PICC Property and Casualty Company Limited
PPCCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,015 | $28,035 | $30,919 | $26,028 |
| Dep. & Amort. | $3,801 | $3,750 | $3,717 | $3,496 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $33,104 | $17,289 | $34,008 | $15,191 |
| Other Non-Cash | -$38,456 | -$28,532 | -$25,934 | -$28,379 |
| Operating Cash Flow | $36,464 | $20,542 | $42,710 | $16,336 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,182 | -$2,734 | -$5,563 | -$2,417 |
| Net Acquisitions | $0 | -$980 | $5,563 | $2,417 |
| Inv. Purchases | -$194,729 | -$161,770 | -$204,625 | -$165,928 |
| Inv. Sales/Matur. | $170,086 | $115,205 | $157,223 | $138,479 |
| Other Inv. Act. | $279 | $39,149 | $15,214 | $19,291 |
| Investing Cash Flow | -$27,546 | -$11,130 | -$32,188 | -$8,158 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,988 | -$859 | -$927 | -$15,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15,503 | -$10,632 | -$9,053 | -$8,342 |
| Other Fin. Act. | -$2,535 | -$2,732 | $2,983 | $6,497 |
| Financing Cash Flow | -$6,050 | -$14,223 | -$6,997 | -$16,845 |
| Forex Effect | $7 | $49 | $311 | -$111 |
| Net Chg. in Cash | $2,875 | -$4,762 | $3,836 | -$8,778 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,488 | $21,250 | $17,414 | $26,192 |
| End Cash | $19,363 | $16,488 | $21,250 | $17,414 |
| Free Cash Flow | $33,282 | $17,808 | $37,147 | $13,919 |