HKSE - Delayed Quote HKD

ZhongAn Online P & C Insurance Co., Ltd. (6060.HK)

11.160 -1.160 (-9.42%)
At close: 4:08 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
751,941.000
-701,908.000
-602,953.000
4,858,856.000
Investing Cash Flow
728,598.000
158,036.000
-5,941,883.000
-6,271,850.000
Financing Cash Flow
-2,075,589.000
236,030.000
2,194,949.000
7,106,584.000
End Cash Position
3,053,295.000
3,617,664.000
3,765,029.000
8,218,037.000
Capital Expenditure
-449,832.000
-410,791.000
-260,757.000
-247,722.000
Issuance of Capital Stock
--
--
500,164.000
--
Issuance of Debt
78,442.000
124,442.000
100,000.000
6,871,237.000
Repayment of Debt
-434,327.000
-446,667.000
--
-2,208.000
Repurchase of Capital Stock
-268,607.000
-995,568.000
-467,235.000
-511,894.000
Free Cash Flow
302,109.000
-1,112,699.000
-863,710.000
4,611,134.000
12/31/2020 - 9/28/2017
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