PICC Property & Casualty-H (2328)

8.07 -0.07 (-0.86%)
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2328 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
- - - - -
16,336 8,007 12,811 15,164 25,845
Depreciation/Depletion - - - - -
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items - - - - -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid - - - - -
Cash Interest Paid 1,775 806 1,123 186 -
Changes in Working Capital 16,336 8,007 12,811 15,164 25,845
-8,158 2,251 -29,390 -29,618 941
Capital Expenditures -2,417 -644 -9,780 -2,901 -
Other Investing Cash Flow Items, Total -5,741 2,895 -19,610 -26,717 941
-16,845 -8,599 10,409 12,605 -28,063
Financing Cash Flow Items -1,536 -691 1,394 -186 -15,711
Total Cash Dividends Paid -8,342 -10,254 - - -
Issuance (Retirement) of Stock, Net 8,000 8,000 - - -
Issuance (Retirement) of Debt, Net -6,967 -7,908 19,269 12,791 -12,352
-111 -53 -158 43 -
-8,778 1,606 -6,328 -1,806 -1,277
14,981 - - - -
13,704 - - - -
25,845 - - - -
196.08% - - - -
17.44% - - - -

* In Millions of CNY (except for per share items)

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