PICC Property and Casualty Company Limited Unsponsored ADR(PPCCY US)
$54.93+0.931.72%
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| Millions CNY (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 30,919.0 | 28,035.0 | 38,015.0 | 39,270.1 | ||||||||||||||||||||
| Depreciation & Amortization | 3,717.0 | 3,750.0 | 3,801.0 | 3,734.4 | ||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||
| Change in Working Capital | 34,008.0 | 17,289.0 | 33,104.0 | 36,607.7 | ||||||||||||||||||||
| Other Non-Cash Items | -25,934.0 | -28,532.0 | -38,456.0 | -19,053.4 | ||||||||||||||||||||
| Net Cash from Operating Activities | 42,710.0 | 20,542.0 | 36,464.0 | 60,558.9 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -5,563.0 | -2,734.0 | -3,182.0 | -3,348.2 | ||||||||||||||||||||
| -Acquisitions Net | 5,563.0 | -980.0 | - | 234.4 | ||||||||||||||||||||
| -Purchases of Investments | -204,625.0 | -161,770.0 | -194,729.0 | -221,490.5 | ||||||||||||||||||||
| Sales/Maturities of Investments | 157,223.0 | 115,205.0 | 170,086.0 | 163,012.4 | ||||||||||||||||||||
| Other Investing Activities | 15,214.0 | 39,149.0 | 279.0 | 378.4 | ||||||||||||||||||||
| Net Cash from Investing Activities | -32,188.0 | -11,130.0 | -27,546.0 | -61,213.5 | ||||||||||||||||||||
| Net Debt Issuance | -927.0 | -859.0 | 11,988.0 | 17,643.8 | ||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||||
| -Net Dividends Paid | -9,053.0 | -10,632.0 | -15,503.0 | -12,376.4 | ||||||||||||||||||||
| Other Financing Activities | 2,983.0 | -2,732.0 | -2,535.0 | -780.2 | ||||||||||||||||||||
| Net Cash from Financing Activities | -6,997.0 | -14,223.0 | -6,050.0 | 4,487.3 | ||||||||||||||||||||
| Effect of Forex Changes | 311.0 | 49.0 | 7.0 | 2,496.1 | ||||||||||||||||||||
| Net Change in Cash | 3,836.0 | -4,762.0 | 2,875.0 | 6,328.8 | ||||||||||||||||||||
| Cash at End of Period | 21,250.0 | 16,488.0 | 19,363.0 | 29,316.7 | ||||||||||||||||||||
| Operating Cash Flow | 42,710.0 | 20,542.0 | 36,464.0 | 60,558.9 | ||||||||||||||||||||
| -Capital Expenditure | -5,563.0 | -2,734.0 | -3,182.0 | -3,348.2 | ||||||||||||||||||||
| Free Cash Flow | 37,147.0 | 17,808.0 | 33,282.0 | 57,210.7 | ||||||||||||||||||||
| Millions CNY (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 30,919.0 | 28,035.0 | 38,015.0 | 39,270.1 | ||||||||||||||||||||
| Depreciation & Amortization | 3,717.0 | 3,750.0 | 3,801.0 | 3,734.4 | ||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||
| Change in Working Capital | 34,008.0 | 17,289.0 | 33,104.0 | 36,607.7 | ||||||||||||||||||||
| Other Non-Cash Items | -25,934.0 | -28,532.0 | -38,456.0 | -19,053.4 | ||||||||||||||||||||
| Net Cash from Operating Activities | 42,710.0 | 20,542.0 | 36,464.0 | 60,558.9 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -5,563.0 | -2,734.0 | -3,182.0 | -3,348.2 | ||||||||||||||||||||
| -Acquisitions Net | 5,563.0 | -980.0 | - | 234.4 | ||||||||||||||||||||
| -Purchases of Investments | -204,625.0 | -161,770.0 | -194,729.0 | -221,490.5 | ||||||||||||||||||||
| Sales/Maturities of Investments | 157,223.0 | 115,205.0 | 170,086.0 | 163,012.4 | ||||||||||||||||||||
| Other Investing Activities | 15,214.0 | 39,149.0 | 279.0 | 378.4 | ||||||||||||||||||||
| Net Cash from Investing Activities | -32,188.0 | -11,130.0 | -27,546.0 | -61,213.5 | ||||||||||||||||||||
| Net Debt Issuance | -927.0 | -859.0 | 11,988.0 | 17,643.8 | ||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | ||||||||||||||||||||
| -Net Dividends Paid | -9,053.0 | -10,632.0 | -15,503.0 | -12,376.4 | ||||||||||||||||||||
| Other Financing Activities | 2,983.0 | -2,732.0 | -2,535.0 | -780.2 | ||||||||||||||||||||
| Net Cash from Financing Activities | -6,997.0 | -14,223.0 | -6,050.0 | 4,487.3 | ||||||||||||||||||||
| Effect of Forex Changes | 311.0 | 49.0 | 7.0 | 2,496.1 | ||||||||||||||||||||
| Net Change in Cash | 3,836.0 | -4,762.0 | 2,875.0 | 6,328.8 | ||||||||||||||||||||
| Cash at End of Period | 21,250.0 | 16,488.0 | 19,363.0 | 29,316.7 | ||||||||||||||||||||
| Operating Cash Flow | 42,710.0 | 20,542.0 | 36,464.0 | 60,558.9 | ||||||||||||||||||||
| -Capital Expenditure | -5,563.0 | -2,734.0 | -3,182.0 | -3,348.2 | ||||||||||||||||||||
| Free Cash Flow | 37,147.0 | 17,808.0 | 33,282.0 | 57,210.7 | ||||||||||||||||||||