Ping An Insurance | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
15,963
49,910
2,726
1,464
15,979
Funds from Operations
352,775
316,043
272,350
332,478
414,184
437,043
Changes in Working Capital
-
-
48,521
98,709
84,270
41,212
Net Operating Cash Flow
352,775
316,043
320,871
431,187
329,914
395,831
Capital Expenditures
12,722
17,028
20,388
19,424
22,205
Sale of Fixed Assets & Businesses
127
882
296
439
658
Purchase/Sale of Investments
1,907,249
379,572
464,153
510,330
550,099
Net Investing Cash Flow
390,032
409,390
493,595
550,280
592,690
Cash Dividends Paid - Total
4,994
6,974
9,695
11,747
22,132
Issuance/Reduction of Debt, Net
24,698
73,994
267,617
164,672
237,588
Net Financing Cash Flow
35,668
116,930
255,196
154,389
199,476
Net Change in Cash
2,535
24,017
85,560
39,991
67,903
Free Cash Flow
340,053
299,015
300,483
411,764
307,709
Net Assets from Acquisitions
830
1,525
3,078
14,673
1,245
Other Sources
1,540,178
4,125
11,186
8,388
1,136
Exchange Rate Effect
945
433
3,087
4,695
4,603
Other Uses
9,537
16,272
17,459
14,680
20,935
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