ZhongAn Online P & C Insurance Co., Ltd.
ZZHGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $603 | $4,010 | -$2,016 | $829 |
| Dep. & Amort. | $329 | $357 | $361 | $307 |
| Deferred Tax | $0 | $0 | $0 | -$2,172 |
| Stock-Based Comp. | $0 | $70 | $81 | $14 |
| Change in WC | $1,580 | $1,951 | -$429 | $32 |
| Other Non-Cash | -$533 | -$4,180 | $1,301 | $387 |
| Operating Cash Flow | $1,979 | $2,208 | -$702 | -$603 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$896 | -$291 | -$411 | -$261 |
| Net Acquisitions | $0 | $0 | $67 | -$275 |
| Inv. Purchases | $0 | -$3,916 | -$1,216 | -$7,598 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $340 | -$1,121 | $1,717 | $2,192 |
| Investing Cash Flow | -$556 | -$5,327 | $158 | -$5,942 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$145 | -$224 | -$505 | $100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$996 | -$467 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$948 | $1,363 | -$255 | $2,095 |
| Financing Cash Flow | -$1,092 | $1,139 | $236 | $2,195 |
| Forex Effect | $0 | $39 | $160 | -$103 |
| Net Chg. in Cash | $331 | -$1,941 | -$147 | -$4,453 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,676 | $3,618 | $3,765 | $8,218 |
| End Cash | $2,008 | $1,676 | $3,618 | $3,765 |
| Free Cash Flow | $1,083 | $1,917 | -$1,113 | -$864 |