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China Life Insurance Co Ltd (2628)

Hong Kong
Currency in HKD
16.22
+0.84(+5.46%)
Closed

2628 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa286,032304,019286,446351,968388,232
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+93.85%+6.29%-5.78%+22.87%+10.3%
aa.aaaa.aaaa.aaaa.aaaa.aa58,28750,25750,76632,08221,110
aa.aaaa.aaaa.aaaa.aaaa.aa4,0434,7494,9394,9284,758
aa.aaaa.aaaa.aaaa.aaaa.aa223,366248,600230,352314,595362,106
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-247,515-292,799-393,839-164,955-428,102
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-3.84%-18.3%-34.51%+58.12%-159.53%
aa.aaaa.aaaa.aaaa.aaaa.aa1,4322,1755594,395-
aa.aaaa.aaaa.aaaa.aaaa.aa-11,415-7,469-5,583-3,076-4,171
aa.aaaa.aaaa.aaaa.aaaa.aa---35,923-34,743-34,043
aa.aaaa.aaaa.aaaa.aaaa.aa-237,604-287,562-353,233-131,894-390,939
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-36,075-7,760111,219-120,09560,273
Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-138.81%+78.49%+1,533.23%-207.98%+150.19%
aa.aaaa.aaaa.aaaa.aaaa.aa35,11111,734117,32768867,172
aa.aaaa.aaaa.aaaa.aaaa.aa35,1116,82211668843
aa.aaaa.aaaa.aaaa.aaaa.aa-4,912117,211-67,129
aa.aaaa.aaaa.aaaa.aaaa.aa-75,139-7,983-1,528-100,293-1,726
aa.aaaa.aaaa.aaaa.aaaa.aa-1,587-7,983-1,528-9,582-1,726
aa.aaaa.aaaa.aaaa.aaaa.aa-73,552---90,711-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--9,060---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8,247-24,774-26,680-26,386-22,189
aa.aaaa.aaaa.aaaa.aaaa.aa12,20022,32322,1005,89617,016
aa.aaaa.aaaa.aaaa.aaaa.aa55-144-7121764
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,4973,3163,75567,13520,467
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa28,02032,94552,06418,51082,671
aa.aaaa.aaaa.aaaa.aaaa.aa30,51736,26155,81985,645103,138
aa.aaaa.aaaa.aaaa.aaaa.aa95,025.2526,695.38-13,297.38-65,768.25-4,981.5
aa.aaaa.aaaa.aaaa.aaaa.aa+580.7%-71.91%-149.81%-394.6%+92.43%
aa.aaaa.aaaa.aaaa.aaaa.aa44.88%61.36%76.91%92.12%134.27%
* In Millions of CNY (except for per share items)