China Reinsurance (Group) Corporation (HKG:1508)
Hong Kong
· Delayed Price · Currency is HKD 1.300
-0.010 (-0.76%)
Apr 29, 2026, 4:08 PM HKT
China Reinsurance (Group) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 9,771 | 10,557 | 5,652 | -324.65 | 5,954 | Upgrade
|
| Depreciation & Amortization | - | 958.76 | 1,060 | 1,078 | 1,032 | Upgrade
|
| Other Amortization | - | 278.18 | 245.53 | 206.25 | 190.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 1.15 | 1.99 | 5.25 | 2.73 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 871.95 | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 506.17 | Upgrade
|
| Reinsurance Recoverable | - | -1,638 | -3,458 | 274.67 | -2,345 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | 5,613 | 19,571 | 12,340 | 26,312 | Upgrade
|
| Change in Other Net Operating Assets | - | 7,643 | 2,754 | 3,214 | -10,276 | Upgrade
|
| Other Operating Activities | 8,803 | -12,059 | -7,437 | -6,957 | -13,251 | Upgrade
|
| Operating Cash Flow | 18,574 | 10,347 | 16,293 | 11,710 | 9,561 | Upgrade
|
| Operating Cash Flow Growth | 79.51% | -36.49% | 39.15% | 22.47% | -71.24% | Upgrade
|
| Capital Expenditures | -414.94 | -433.87 | -430.94 | -397.68 | -442.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 63.09 | 72.49 | 45.96 | 0.6 | 27.51 | Upgrade
|
| Investment in Securities | -1,578 | -29,817 | -27,126 | -19,117 | -25,922 | Upgrade
|
| Other Investing Activities | 12,321 | 11,620 | 12,683 | 12,712 | 10,767 | Upgrade
|
| Investing Cash Flow | 10,391 | -18,558 | -14,828 | -6,802 | -15,570 | Upgrade
|
| Short-Term Debt Issued | 4,000 | 9,234 | 6,150 | 873.59 | 18,099 | Upgrade
|
| Long-Term Debt Issued | - | - | 9,000 | - | - | Upgrade
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| Total Debt Issued | 4,000 | 9,234 | 15,150 | 873.59 | 18,099 | Upgrade
|
| Total Debt Repaid | -19,643 | -1,795 | -11,980 | -9,938 | -619.97 | Upgrade
|
| Net Debt Issued (Repaid) | -15,643 | 7,439 | 3,170 | -9,065 | 17,479 | Upgrade
|
| Common Dividends Paid | -2,124 | -1,784 | -594.72 | -1,912 | -1,742 | Upgrade
|
| Other Financing Activities | -831.79 | -1,039 | -1,576 | -1,227 | -1,725 | Upgrade
|
| Financing Cash Flow | -18,598 | 4,616 | 999.2 | -12,203 | 14,012 | Upgrade
|
| Foreign Exchange Rate Adjustments | -89.97 | -90.12 | -77.53 | 508.28 | -636.19 | Upgrade
|
| Net Cash Flow | 10,277 | -3,685 | 2,387 | -6,788 | 7,367 | Upgrade
|
| Free Cash Flow | 18,159 | 9,914 | 15,862 | 11,312 | 9,119 | Upgrade
|
| Free Cash Flow Growth | 83.18% | -37.50% | 40.23% | 24.05% | -71.81% | Upgrade
|
| Free Cash Flow Margin | 16.83% | 9.56% | 16.71% | 14.13% | 5.56% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.23 | 0.37 | 0.27 | 0.21 | Upgrade
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| Cash Interest Paid | 1,576 | 2,006 | 2,178 | 2,067 | 1,932 | Upgrade
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| Cash Income Tax Paid | 4,055 | 1,583 | 1,911 | 1,492 | 1,670 | Upgrade
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| Levered Free Cash Flow | 16,005 | -14,675 | -31,754 | -86,244 | -33,884 | Upgrade
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| Unlevered Free Cash Flow | 17,045 | -13,420 | -30,301 | -85,035 | -31,928 | Upgrade
|
| Change in Working Capital | - | 11,617 | 18,867 | 15,828 | 17,029 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.