Financial Services » Insurance | People's Insurance Co.

People's Insurance Co. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
1,519
-
-
14
-
Funds from Operations
97,117
34,295
62,591
65,624
14,645
29,617
Changes in Working Capital
-
-
-
-
18,735
8,453
Net Operating Cash Flow
97,117
34,295
62,591
65,624
33,381
21,164
Capital Expenditures
4,764
4,863
4,380
4,231
3,603
Sale of Fixed Assets & Businesses
452
282
480
353
293
Purchase/Sale of Investments
378,754
315,561
25,876
75,518
9,167
Net Investing Cash Flow
113,738
34,117
28,498
79,340
13,222
Cash Dividends Paid - Total
-
1,678
2,155
2,960
3,327
Issuance/Reduction of Debt, Net
18,690
10,523
19,075
12,683
13,445
Net Financing Cash Flow
17,259
9,375
21,229
9,738
10,152
Net Change in Cash
34,402
9,187
13,047
3,686
30,084
Free Cash Flow
92,353
29,432
58,210
61,393
29,777
Other Sources
269,492
286,227
1,552
610
165
Change in Capital Stock
2,950
2,825
-
-
33
Exchange Rate Effect
522
10
184
292
226
Other Uses
163
203
274
554
910

About People's Insurance

View Profile
Address
1/F-13/F
Beijing Beijing 100031
China
Employees -
Website http://www.picc.com
Updated 07/08/2019
People's Insurance Co. (Group) of China Ltd. is an investment holding company, which engages in the provision of integrated financial products and services. It operates through the following segments: Non-Life Insurance, Life Insurance, Health Insurance, Asset Management, Headquarters, and Others. The Non-Life Insurance segment offers insurance products to private and corporate customers including automobile insurance, non-automobile insurance, and accident and health insurance.

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