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Ping An Insurance (Group) Company of China, Ltd. (2318.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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65.950+0.150 (+0.23%)
At close: 04:08PM HKT
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Annual
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Cash Flow

Currency in CNY. All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
Cash Flows from Used in Operating Activities Direct
97,492,000
312,075,000
249,445,000
206,260,000
Operating Cash Flow
-
312,075,000
249,445,000
206,260,000
Investing Cash Flow
-56,684,000
-447,138,000
-380,157,000
-240,426,000
Financing Cash Flow
-11,801,000
260,641,000
125,077,000
31,264,000
End Cash Position
466,957,000
424,748,000
303,466,000
308,024,000
Capital Expenditure
-13,447,000
-9,995,000
-12,210,000
-10,663,000
Issuance of Debt
1,384,992,000
1,177,726,000
888,741,000
1,027,320,000
Repayment of Debt
-1,211,100,000
-954,298,000
-664,271,000
-986,646,000
Free Cash Flow
84,045,000
302,080,000
237,235,000
195,597,000
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