Financial Services » Insurance | PICC Property & Casualty Co. Ltd.

PICC Property & Casualty Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
38
210
543
122
39
Funds from Operations
37,349
50,916
20,308
15,837
18,748
18,211
Changes in Working Capital
-
-
27,388
26,577
21,947
11,832
Net Operating Cash Flow
37,349
50,916
47,696
42,414
40,695
30,042
Capital Expenditures
2,488
2,327
2,641
2,460
1,995
Sale of Fixed Assets & Businesses
182
138
311
243
180
Purchase/Sale of Investments
14,452
13,160
24,095
1,778
25,278
Net Investing Cash Flow
29,813
45,111
49,191
39,635
26,778
Cash Dividends Paid - Total
4,171
3,784
4,939
5,267
5,283
Issuance/Reduction of Debt, Net
6,320
974
4,252
5,073
2,411
Net Financing Cash Flow
3,269
4,118
144
72
2,912
Net Change in Cash
4,267
9,924
1,639
2,706
11,005
Free Cash Flow
34,861
48,589
45,055
39,954
38,700
Other Sources
1,019
2,878
258
11,025
315
Change in Capital Stock
7,260
9,087
-
-
-
Other Uses
14,074
32,640
23,024
50,222
-

About PICC Property & Casualty Co.

View Profile
Address
No. 2 Jianguomenwai Avenue
Beijing Beijing 100022
China
Employees -
Website http://www.epicc.com.cn
Updated 07/08/2019
PICC Property & Casualty Co. Ltd. engages in the property and casualty insurance business. It operates through the following segments: Motor Vehicle, Commercial Property, Cargo, Liability, Accidental Injury and Health, Agriculture, Others, and Corporate. The Motor Vehicle segment provides insurance products covering motor vehicles.

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