PICC Property and Casualty Company Limited
PPCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,015,000 | $28,035,000 | $34,020,000 | $26,028,000 |
| Dep. & Amort. | $3,801,000 | $3,750,000 | $3,717,000 | $3,496,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $33,104,000 | $17,289,000 | $32,267,000 | $15,191,000 |
| Other Non-Cash | -$38,456,000 | -$28,532,000 | -$27,294,000 | -$28,379,000 |
| Operating Cash Flow | $36,464,000 | $20,542,000 | $42,710,000 | $16,336,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,182,000 | -$2,734,000 | -$5,563,000 | -$2,417,000 |
| Net Acquisitions | $0 | -$980,000 | $0 | $0 |
| Inv. Purchases | -$194,729,000 | -$161,770,000 | -$204,625,000 | -$165,928,000 |
| Inv. Sales/Matur. | $170,086,000 | $115,205,000 | $157,223,000 | $138,479,000 |
| Other Inv. Act. | $279,000 | $39,149,000 | $20,777,000 | $21,708,000 |
| Investing Cash Flow | -$27,546,000 | -$11,130,000 | -$32,188,000 | -$8,158,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,988,000 | -$859,000 | -$927,000 | -$15,000,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15,503,000 | -$10,632,000 | -$9,053,000 | -$8,342,000 |
| Other Fin. Act. | -$2,535,000 | -$2,732,000 | $2,983,000 | $6,497,000 |
| Financing Cash Flow | -$6,050,000 | -$14,223,000 | -$6,997,000 | -$16,845,000 |
| Forex Effect | $7,000 | $49,000 | $311,000 | -$111,000 |
| Net Chg. in Cash | $2,875,000 | -$4,762,000 | $3,836,000 | -$8,778,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,488,000 | $21,250,000 | $17,414,000 | $26,192,000 |
| End Cash | $19,363,000 | $16,488,000 | $21,250,000 | $17,414,000 |
| Free Cash Flow | $33,282,000 | $17,808,000 | $37,147,000 | $13,919,000 |