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China Life Insurance Company Limited (2628.HK)

HKSE - HKSE Delayed price. Currency in HKD
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9.390+0.460 (+5.15%)
At close: 04:08PM HKT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
17,266,000
32,082,000
50,766,000
50,257,000
Depreciation & amortisation
-
4,928,000
4,939,000
4,749,000
Change in working capital
-
39,465,000
-17,332,000
645,000
Other working capital
399,199,000
348,892,000
280,863,000
296,550,000
Other non-cash items
-
7,699,000
8,915,000
5,753,000
Net cash provided by operating activities
-
351,968,000
286,446,000
304,019,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,323,000
-3,076,000
-5,583,000
-7,469,000
Acquisitions, net
-33,632,000
-34,743,000
-35,923,000
-14,942,000
Purchases of investments
-1,755,829,000
-1,434,440,000
-1,183,270,000
-1,083,353,000
Sales/maturities of investments
1,383,610,000
1,348,071,000
868,320,000
825,499,000
Other investing activities
1,481,000
-27,327,000
-2,804,000
-3,850,000
Net cash used for investing activities
-422,930,000
-164,955,000
-393,839,000
-292,799,000
Cash flows from financing activities
Debt repayment
-8,741,000
-8,275,000
-11,000
-6,505,000
Common stock repurchased
-
0
0
-9,060,000
Dividends paid
-22,096,000
-26,386,000
-26,680,000
-24,774,000
Other financing activities
87,074,000
-86,122,000
137,794,000
16,697,000
Net cash used provided by (used for) financing activities
56,943,000
-120,095,000
111,219,000
-7,546,000
Net change in cash
36,631,000
67,135,000
3,755,000
3,316,000
Cash at beginning of period
120,537,000
60,459,000
56,704,000
53,339,000
Cash at end of period
157,072,000
127,594,000
60,459,000
56,655,000
Free cash flow
Operating cash flow
-
351,968,000
286,446,000
304,019,000
Capital expenditure
-3,323,000
-3,076,000
-5,583,000
-7,469,000
Free cash flow
399,199,000
348,892,000
280,863,000
296,550,000