New China Life Insurance Company Ltd. (SHA:601336)
China
· Delayed Price · Currency is CNY 64.10
+1.79 (2.87%)
Apr 29, 2026, 3:00 PM CST
SHA:601336 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 | 36,284 | 26,229 | 8,712 | 21,500 | 14,947 | Upgrade
|
| Depreciation & Amortization | 1,419 | 1,409 | 1,474 | 1,611 | 1,389 | Upgrade
|
| Other Amortization | 467 | 439 | 414 | 299 | 357 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4 | 3 | 1 | 2 | 5 | Upgrade
|
| Gain (Loss) on Sale of Investments | -22,121 | -34,534 | 5,931 | 4,958 | 2,250 | Upgrade
|
| Change in Accounts Receivable | -107 | 3,035 | 3,377 | -674 | -1,282 | Upgrade
|
| Reinsurance Recoverable | -103 | -270 | 992 | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | 173,494 | 141,630 | 102,355 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1,362 | -1,864 | -2,289 | -899 | 3,449 | Upgrade
|
| Other Operating Activities | -80,538 | -43,202 | -29,726 | 61,719 | 52,735 | Upgrade
|
| Operating Cash Flow | 110,916 | 96,290 | 91,548 | 88,516 | 73,853 | Upgrade
|
| Operating Cash Flow Growth | 15.19% | 5.18% | 3.43% | 19.85% | 9.93% | Upgrade
|
| Capital Expenditures | -1,482 | -1,100 | -2,090 | -1,789 | -3,258 | Upgrade
|
| Sale of Property, Plant & Equipment | 9 | 11 | 29 | 2 | 7 | Upgrade
|
| Cash Acquisitions | 4,225 | 877 | 3,606 | - | 956 | Upgrade
|
| Investment in Securities | -160,429 | -183,605 | -204,361 | -137,043 | -142,442 | Upgrade
|
| Other Investing Activities | 46,375 | 41,877 | 39,189 | 41,318 | 37,070 | Upgrade
|
| Investing Cash Flow | -110,116 | -141,771 | -156,649 | -89,601 | -106,531 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 13,611 | Upgrade
|
| Long-Term Debt Issued | 18,968 | 77,011 | 70,846 | - | - | Upgrade
|
| Total Debt Issued | 18,968 | 77,011 | 70,846 | - | 13,611 | Upgrade
|
| Total Debt Repaid | -10,362 | -430 | -476 | -13,749 | -585 | Upgrade
|
| Net Debt Issued (Repaid) | 8,606 | 76,581 | 70,370 | -13,749 | 13,026 | Upgrade
|
| Common Dividends Paid | -12,008 | -4,699 | -3,755 | -5,065 | -4,666 | Upgrade
|
| Other Financing Activities | 7,141 | -9,853 | 2,671 | 21,653 | 26,881 | Upgrade
|
| Financing Cash Flow | 3,739 | 62,029 | 69,286 | 2,839 | 35,241 | Upgrade
|
| Foreign Exchange Rate Adjustments | -73 | 96 | 17 | 373 | -97 | Upgrade
|
| Net Cash Flow | 4,466 | 16,644 | 4,202 | 2,127 | 2,466 | Upgrade
|
| Free Cash Flow | 109,434 | 95,190 | 89,458 | 86,727 | 70,595 | Upgrade
|
| Free Cash Flow Growth | 14.96% | 6.41% | 3.15% | 22.85% | 10.06% | Upgrade
|
| Free Cash Flow Margin | 146.61% | 146.22% | 212.59% | 134.00% | 32.07% | Upgrade
|
| Free Cash Flow Per Share | 35.08 | 30.51 | 28.67 | 27.80 | 22.63 | Upgrade
|
| Cash Income Tax Paid | 2,878 | 1,137 | 838 | 292 | 3,192 | Upgrade
|
| Levered Free Cash Flow | -76,376 | -86,976 | -274,784 | -20,918 | -40,670 | Upgrade
|
| Unlevered Free Cash Flow | -74,183 | -84,997 | -273,481 | -20,185 | -40,170 | Upgrade
|
| Change in Working Capital | 171,922 | 142,531 | 104,435 | -1,573 | 2,167 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.