1508 — China Reinsurance (Group) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$59.05bn
- HK$66.90bn
- CNY116.53bn
Annual cashflow statement for China Reinsurance (Group), fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,569 | 799 | 6,325 | 13,798 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -14,517 | -4,017 | -8,074 | -14,502 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15,507 | 13,864 | 16,956 | 10,034 | 18,574 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Change in Reinsurance Receivable | |||||
| Change in Reinsurance Payable | |||||
| Cash from Operating Activities | 9,561 | 11,710 | 16,293 | 10,347 | 18,574 |
| Capital Expenditures | -443 | -398 | -431 | -434 | -415 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15,127 | -6,405 | -14,397 | -18,124 | 10,806 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15,570 | -6,802 | -14,828 | -18,558 | 10,391 |
| Financing Cash Flow Items | -1,725 | -1,227 | -1,576 | -1,039 | -832 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,012 | -12,203 | 999 | 4,616 | -18,598 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,367 | -6,788 | 2,387 | -3,685 | 10,277 |