PICC Property and Casualty Company Limited
PPCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38 | $28 | $34 | $26 |
| Dep. & Amort. | $4 | $4 | $4 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $33 | $17 | $32 | $15 |
| Other Non-Cash | -$38 | -$29 | -$27 | -$28 |
| Operating Cash Flow | $36 | $21 | $43 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$6 | -$2 |
| Net Acquisitions | $0 | -$1 | $0 | $0 |
| Inv. Purchases | -$195 | -$162 | -$205 | -$166 |
| Inv. Sales/Matur. | $170 | $115 | $157 | $138 |
| Other Inv. Act. | $0 | $39 | $21 | $22 |
| Investing Cash Flow | -$28 | -$11 | -$32 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | -$1 | -$1 | -$15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16 | -$11 | -$9 | -$8 |
| Other Fin. Act. | -$3 | -$3 | $3 | $6 |
| Financing Cash Flow | -$6 | -$14 | -$7 | -$17 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $3 | -$5 | $4 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $21 | $17 | $26 |
| End Cash | $19 | $16 | $21 | $17 |
| Free Cash Flow | $33 | $18 | $37 | $14 |