PICC Property and Casualty Company Limited (2328.HK)
HKD 14.9
(4.2%)
HKD 14.9
(4.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.54 Billion | 42.71 Billion | 16.33 Billion | 12.81 Billion | 25.84 Billion | 9.87 Billion |
| Net Income | 28.03 Billion | 30.91 Billion | 26.02 Billion | 24.67 Billion | 23.78 Billion | 23.42 Billion |
| Depreciation & Amortization | 3.75 Billion | 3.71 Billion | 3.49 Billion | 3.53 Billion | 2.98 Billion | 1.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.28 Billion | 34 Billion | 15.19 Billion | 10.82 Billion | 23.69 Billion | 9.98 Billion |
| Other non-cash items | -28.53 Billion | -25.93 Billion | -28.37 Billion | -26.23 Billion | -24.61 Billion | -25.38 Billion |
| Investing Cash Flow | -11.13 Billion | -32.18 Billion | -8.15 Billion | -29.39 Billion | 941 Million | -8.73 Billion |
| Investments in PPE | -2.73 Billion | -5.56 Billion | -2.41 Billion | -9.78 Billion | -3.81 Billion | -4.17 Billion |
| Acquisitions | -980 Million | 20.53 Billion | 2.41 Billion | 294 Million | -2.08 Billion | -98 Million |
| Investment purchases | -161.77 Billion | -204.62 Billion | -165.92 Billion | -132.97 Billion | -111.88 Billion | -82.51 Billion |
| Sales/Maturities of investments | 115.2 Billion | 157.22 Billion | 138.47 Billion | 100.32 Billion | 91.41 Billion | 72.91 Billion |
| Other Investing Activities | 39.14 Billion | 242 Million | 19.29 Billion | 12.74 Billion | 27.31 Billion | 5.14 Billion |
| Financing Cash Flow | -14.22 Billion | -6.99 Billion | -16.84 Billion | 10.4 Billion | -28.06 Billion | -2.03 Billion |
| Debt repayment | -859 Million | -927 Million | -15 Billion | -1 Billion | -8 Billion | - |
| Dividends payments | -10.63 Billion | -9.05 Billion | -8.34 Billion | -10.25 Billion | -6.05 Billion | -5.01 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.67 Billion | 2.98 Billion | 6.49 Billion | 21.66 Billion | -14.01 Billion | 2.97 Billion |
| Accounts receivables | - | -15.42 Billion | -5.39 Billion | 3.37 Billion | -11.4 Billion | -4.27 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.28 Billion | 49.42 Billion | 20.58 Billion | 7.45 Billion | 35.09 Billion | 14.26 Billion |
| Cash at beginning of period | 21.25 Billion | 17.41 Billion | 26.19 Billion | 32.52 Billion | 33.79 Billion | 34.68 Billion |
| Cash at end of period | 16.48 Billion | 21.25 Billion | 17.41 Billion | 26.19 Billion | 32.52 Billion | 33.79 Billion |
| Capital Expenditure | -2.73 Billion | -5.56 Billion | -2.41 Billion | -9.78 Billion | -3.81 Billion | -4.17 Billion |
| Effect of forex changes on cash | 49 Million | 311 Million | -111 Million | -158 Million | 40 Million | - |
| Net cash flow / Change in cash | -4.76 Billion | 3.83 Billion | -8.77 Billion | -6.32 Billion | -1.27 Billion | -891 Million |
| Free Cash Flow | 17.8 Billion | 37.14 Billion | 13.91 Billion | 3.03 Billion | 22.03 Billion | 5.7 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.49 Billion | 4.33 Billion | 28.03 Billion | - | 20.25 Billion | 30.91 Billion |
| Depreciation & Amortization | 1.78 Billion | 1.92 Billion | 3.75 Billion | - | 1.82 Billion | 3.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 17.28 Billion | 17.28 Billion | - | - | 34 Billion |
| Other non-cash items | 973 Million | -20.7 Billion | -28.53 Billion | - | -4.37 Billion | -25.93 Billion |
| Investing Cash Flow | -16.5 Billion | -4.46 Billion | -11.13 Billion | 1.64 Billion | -6.66 Billion | -32.18 Billion |
| Investments in PPE | -849 Million | -1.93 Billion | -2.73 Billion | -61.65 Million | -798 Million | -5.56 Billion |
| Acquisitions | - | - | -980 Million | 61.65 Million | - | 20.53 Billion |
| Investment purchases | - | - | -161.77 Billion | -27.41 Billion | - | -204.62 Billion |
| Sales/Maturities of investments | - | - | 115.2 Billion | 27.19 Billion | - | 157.22 Billion |
| Other Investing Activities | -15.65 Billion | -2.52 Billion | 39.14 Billion | 1.86 Billion | -5.86 Billion | 242 Million |
| Financing Cash Flow | 287 Million | -1.02 Billion | -14.22 Billion | -1.44 Billion | -13.19 Billion | -6.99 Billion |
| Debt repayment | -332 Million | - | -859 Million | - | -384 Million | -927 Million |
| Dividends payments | - | -10.63 Billion | -10.63 Billion | - | - | -9.05 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 619 Million | 9.6 Billion | -1.67 Billion | -1.44 Billion | -12.81 Billion | 2.98 Billion |
| Accounts receivables | - | - | - | - | - | -15.42 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 17.28 Billion | 17.28 Billion | - | - | 49.42 Billion |
| Cash at beginning of period | 16.48 Billion | 19.21 Billion | 21.25 Billion | - | 21.25 Billion | 17.41 Billion |
| Cash at end of period | 21.52 Billion | 16.48 Billion | 16.48 Billion | 73.81 Million | 19.21 Billion | 21.25 Billion |
| Capital Expenditure | -849 Million | -1.93 Billion | -2.73 Billion | -61.65 Million | -798 Million | -5.56 Billion |
| Effect of forex changes on cash | 7 Million | -75 Million | 49 Million | -124.8 Million | 124 Million | 311 Million |
| Net cash flow / Change in cash | 5.03 Billion | -2.72 Billion | -4.76 Billion | 73.81 Million | -2.03 Billion | 3.83 Billion |
| Free Cash Flow | 20.39 Billion | 904 Million | 17.8 Billion | -61.65 Million | 16.9 Billion | 37.14 Billion |
CPR
KTKBANK
BAJAJCON
METROPOLIS
002306
7247