PICC Property and Casualty Company Limited
PPCCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $20 | $18 | $2 |
| Dep. & Amort. | $2 | $2 | $2 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $33 | $0 | $9 |
| Other Non-Cash | $1 | -$39 | $1 | -$10 |
| Operating Cash Flow | $27 | $15 | $21 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$195 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $170 | $0 | $0 |
| Other Inv. Act. | -$11 | $16 | -$16 | -$1 |
| Investing Cash Flow | -$12 | -$11 | -$17 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $12 | -$0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$16 | $0 | -$5 |
| Other Fin. Act. | -$9 | -$3 | $1 | $5 |
| Financing Cash Flow | -$18 | -$6 | $0 | -$1 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $17 | $17 | $3 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3 | $0 | $19 |
| End Cash | $17 | $19 | $3 | -$1 |
| Free Cash Flow | $26 | $13 | $20 | $0 |