ZhongAn Online P & C Insurance Co., Ltd.
ZZHGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $334 | $548 | $55 | $3,856 |
| Dep. & Amort. | $75 | $166 | $163 | $125 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $10 |
| Change in WC | $831 | $676 | $904 | $477 |
| Other Non-Cash | -$168 | -$261 | -$272 | -$3,637 |
| Operating Cash Flow | $1,072 | $1,129 | $851 | $832 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$471 | -$177 | -$719 | -$258 |
| Net Acquisitions | $0 | $0 | $0 | $29 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,447 | -$1,328 | $1,667 | -$4,480 |
| Investing Cash Flow | $976 | -$1,505 | $949 | -$4,709 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,234 | $361 | -$1,453 | $2,396 |
| Financing Cash Flow | -$2,234 | $361 | -$1,453 | $2,396 |
| Forex Effect | $0 | $0 | $0 | -$42 |
| Net Chg. in Cash | $0 | $0 | $173 | -$762 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $173 | -$762 |
| Free Cash Flow | $601 | $951 | $132 | $574 |