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601336.SSNew China Life Insurance Price (601336.SS)
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Shares Outstanding
3,122,580,645
(0.0973)%Cash Flow Statement
New China Life Insurance Company Ltd.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 651.00M
+0% |
2.66B
+309% |
2.25B
-15% |
2.80B
+24% |
2.93B
+5% |
4.42B
+51% |
6.41B
+45% |
8.60B
+34% |
4.94B
-43% |
5.38B
+9% |
7.92B
+47% |
14.56B
+84% |
14.30B
-2% |
14.95B
+5% |
9.83B
-34% |
8.71B
-11% |
|||
| Depreciation And Amortiz... | 146.00M | 159.00M | 181.00M | 201.00M | 226.00M | 297.00M | 359.00M | 404.00M | 466.00M | 564.00M | 636.00M | 1.26B | 1.52B | 1.62B | 1.78B | 1.89B | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -1,154,000,000.00 | 155.00M | -1,005,000,000.00 | 1.33B | 258.00M | 350.00M | 48.00M | -1,137,000,000.00 | 4.23B | -1,282,000,000.00 | -369,000,000.00 | 1.47B | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.37B | 3.14B | 1.47B | 5.63B | 3.11B | 9.08B | 9.38B | 5.22B | 3.45B | 8.90B | -383,000,000.00 | |||
| Other Non-Cash Items | 23.57B | 38.13B | 60.14B | 54.15B | 53.11B | 43.74B | 16.16B | -4,350,000,000.00 | -3,965,000,000.00 | -1,540,000,000.00 | -3,916,000,000.00 | 18.03B | 41.92B | 55.12B | 69.24B | 79.86B | |||
| Net Cash Provided By Op... | 30.23B
+0% |
40.80B
+35% |
61.59B
+51% |
56.05B
-9% |
54.25B
-3% |
56.21B
+4% |
25.05B
-55% |
7.45B
-70% |
7.33B
-2% |
7.87B
+7% |
13.77B
+75% |
42.10B
+206% |
67.18B
+60% |
73.85B
+10% |
89.39B
+21% |
91.55B
+2% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -688,000,000.00 | -534,000,000.00 | -421,000,000.00 | -1,567,000,000.00 | -1,339,000,000.00 | -1,995,000,000.00 | -2,278,000,000.00 | -2,475,000,000.00 | -1,932,000,000.00 | -3,994,000,000.00 | -7,806,000,000.00 | -5,042,000,000.00 | -3,035,000,000.00 | -3,258,000,000.00 | -1,789,000,000.00 | -2,090,000,000.00 | |||
| Acquisitions Net | -53,000,000.00 | -154,000,000.00 | -470,000,000.00 | -1,231,000,000.00 | -1,804,000,000.00 | -4,969,000,000.00 | -6,043,000,000.00 | -5,972,000,000.00 | -855,000,000.00 | -2,760,000,000.00 | -4,325,000,000.00 | -3,780,000,000.00 | -2,583,000,000.00 | 4.21B | 7.74B | 0.00 | |||
| Purchases Of Investments | -85,235,000,000.00 | -67,324,000,000.00 | -117,431,000,000.00 | -158,031,000,000.00 | -151,562,000,000.00 | -204,751,000,000.00 | -171,338,000,000.00 | -259,295,000,000.00 | -273,331,000,000.00 | -249,073,000,000.00 | -177,613,000,000.00 | -290,406,000,000.00 | -399,007,000,000.00 | -542,177,000,000.00 | -556,001,000,000.00 | -716,103,000,000.00 | |||
| Sales Maturities Of Inve... | 42.14B | 42.33B | 46.81B | 74.35B | 73.26B | 155.92B | 141.41B | 306.03B | 254.95B | 275.67B | 187.97B | 215.08B | 335.99B | 440.20B | 469.12B | 548.14B | |||
| Other Investing Activities | 2.03B | -408,000,000.00 | -212,000,000.00 | 581.00M | 59.00M | -1,321,000,000.00 | -293,000,000.00 | 1.52B | -5,145,000,000.00 | -561,000,000.00 | -1,475,000,000.00 | -1,486,000,000.00 | 906.00M | -5,509,000,000.00 | -9,540,000,000.00 | 13.41B | |||
| Net Cash Used For Inv... | -41,803,000,000.00
+0% |
-26,093,000,000.00
-38% |
-71,722,000,000.00
+175% |
-85,894,000,000.00
+20% |
-81,382,000,000.00
-5% |
-57,118,000,000.00
-30% |
-38,544,000,000.00
-33% |
39.81B
-203% |
-26,314,000,000.00
-166% |
19.29B
-173% |
-3,246,000,000.00
-117% |
-85,636,000,000.00
+2,538% |
-67,728,000,000.00
-21% |
-106,531,000,000.00
+57% |
-90,470,000,000.00
-15% |
-156,649,000,000.00
+73% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -1,350,000,000.00 | 5.00B | 10.00B | 0.00 | 4.00B | 0.00 | -5,010,000,000.00 | -10,000,000,000.00 | 0.00 | -4,546,000,000.00 | 10.00B | -585,000,000.00 | -13,123,000,000.00 | 10.00B | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -88,000,000.00 | -65,000,000.00 | -6,000,000.00 | 0.00 | -953,000,000.00 | -745,000,000.00 | -1,202,000,000.00 | -1,598,000,000.00 | -1,814,000,000.00 | -2,140,000,000.00 | -1,793,000,000.00 | -2,402,000,000.00 | -4,399,000,000.00 | -4,336,000,000.00 | -5,065,000,000.00 | -4,227,000,000.00 | |||
| Other Financing Activities | 13.04B | -8,554,000,000.00 | 26.54B | 18.68B | 22.05B | -4,780,000,000.00 | 6.62B | -46,501,000,000.00 | 25.76B | -20,222,000,000.00 | -8,650,000,000.00 | 53.35B | -3,612,000,000.00 | 40.49B | 21.03B | 63.51B | |||
| Net Cash Used/Provide... | 12.95B
+0% |
-8,619,000,000.00
-167% |
24.92B
-389% |
23.68B
-5% |
31.10B
+31% |
-5,525,000,000.00
-118% |
9.41B
-270% |
-48,099,000,000.00
-611% |
18.94B
-139% |
-32,362,000,000.00
-271% |
-10,443,000,000.00
-68% |
46.26B
-543% |
1.97B
-96% |
35.24B
+1,687% |
2.84B
-92% |
69.29B
+2,341% |
|||
| Effect Of Forex Changes... | -53,000,000.00 | -1,000,000.00 | -33,000,000.00 | -101,000,000.00 | 1,000.00k | -58,000,000.00 | 11.00M | 242.00M | 375.00M | -206,000,000.00 | 114.00M | 31.00M | -195,000,000.00 | -97,000,000.00 | 373.00M | 17.00M | |||
| Net Change In Cash | 1.33B | 6.09B | 14.76B | -6,273,000,000.00 | 3.97B | -6,496,000,000.00 | -4,067,000,000.00 | -599,000,000.00 | 326.00M | -5,418,000,000.00 | 193.00M | 2.76B | 1.23B | 2.47B | 2.13B | 4.20B | |||
| Cash At Beginning Of Per... | 5.20B | 6.52B | 12.61B | 27.37B | 21.10B | 25.07B | 18.57B | 14.50B | 13.90B | 14.23B | 8.81B | 9.01B | 11.77B | 12.99B | 15.46B | 17.59B | |||
| Cash At End Of Period | 6.52B | 12.61B | 27.37B | 21.10B | 25.07B | 18.57B | 14.50B | 13.90B | 14.23B | 8.81B | 9.01B | 11.77B | 12.99B | 15.46B | 17.59B | 21.79B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 30.23B | 40.80B | 61.59B | 56.05B | 54.25B | 56.21B | 25.05B | 7.45B | 7.33B | 7.87B | 13.77B | 42.10B | 67.18B | 73.85B | 89.39B | 91.55B | |||
| Capital Expenditure | -688,000,000.00 | -534,000,000.00 | -421,000,000.00 | -1,567,000,000.00 | -1,339,000,000.00 | -1,995,000,000.00 | -2,278,000,000.00 | -2,475,000,000.00 | -1,932,000,000.00 | -3,994,000,000.00 | -7,806,000,000.00 | -5,042,000,000.00 | -3,035,000,000.00 | -3,258,000,000.00 | -1,789,000,000.00 | -2,090,000,000.00 | |||
| Free Cash Flow | 29.54B
+0% |
40.27B
+36% |
61.17B
+52% |
54.48B
-11% |
52.91B
-3% |
54.21B
+2% |
22.77B
-58% |
4.97B
-78% |
5.40B
+9% |
3.87B
-28% |
5.96B
+54% |
37.06B
+522% |
64.14B
+73% |
70.60B
+10% |
87.60B
+24% |
89.46B
+2% |
|||