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PICC P&C (02328)

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  • 16.140
  • -0.190-1.16%
Market Closed Jan 16 16:07 CST
359.00BMarket Cap8.59P/E (TTM)

PICC P&C (02328) Cash Flow

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YOY yoy
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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
----
35.60%38.02B
----
-17.59%28.04B
----
30.71%34.02B
----
5.48%26.03B
----
3.75%24.68B
Profit adjustment
Interest (income) - adjustment
----
-1.28%-11.86B
----
41.97%-11.71B
----
-12.14%-20.18B
----
-1.62%-18B
----
-4.26%-17.71B
Investment loss (gain)
----
-270.81%-15.12B
----
-210.01%-4.08B
----
--3.71B
----
----
----
----
Attributable subsidiary (profit) loss
----
-28.81%-7.12B
----
-15.76%-5.53B
----
-5.59%-4.78B
----
-14.50%-4.52B
----
7.04%-3.95B
Impairment and provisions:
----
-310.39%-911M
----
633.90%433M
----
-84.72%59M
----
241.59%386M
----
-15.67%113M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
4.42%118M
----
-51.50%113M
-Other impairments and provisions
----
-310.39%-911M
----
633.90%433M
----
-77.99%59M
----
--268M
----
----
Asset sale loss (gain):
----
23.64%-84M
----
6.78%-110M
----
-6.31%-118M
----
-56.34%-111M
----
-108.82%-71M
-Loss (gain) on sale of property, machinery and equipment
----
23.64%-84M
----
6.78%-110M
----
-6.31%-118M
----
-56.34%-111M
----
-108.82%-71M
Depreciation and amortization:
----
1.36%3.8B
----
0.89%3.75B
----
6.32%3.72B
----
-1.22%3.5B
----
6.15%3.54B
-Depreciation
----
-3.33%1.77B
----
-6.81%1.83B
----
6.38%1.97B
----
-3.65%1.85B
----
1.91%1.92B
-Amortization of intangible assets
----
16.65%1.11B
----
34.89%955M
----
28.96%708M
----
26.79%549M
----
24.43%433M
Financial expense
----
3.65%1.19B
----
14.53%1.15B
----
-34.44%1.01B
----
-0.90%1.53B
----
8.64%1.55B
Exchange Loss (gain)
----
107.21%8M
----
85.38%-111M
----
-369.15%-759M
----
-54.59%282M
----
906.49%621M
Special items
----
----
----
----
----
115.73%500M
----
-189.17%-3.18B
----
-202.75%-1.1B
Operating profit before the change of operating capital
----
-33.05%7.92B
----
-31.11%11.83B
----
190.28%17.17B
----
-22.83%5.92B
----
10.06%7.67B
Change of operating capital
Insurance business receivables (increase) decrease
----
----
----
----
----
----
----
-259.61%-5.39B
----
129.61%3.38B
Insurance liabilities Increase (decrease)
----
58.90%29.08B
----
-45.49%18.3B
----
55.86%33.57B
----
340.76%21.54B
----
-82.30%4.89B
Reinsurance payable Increase (decrease)
----
----
----
----
----
----
----
-71.38%678M
----
-36.71%2.37B
Special items for working capital changes
----
497.63%4.02B
----
22.45%-1.01B
----
20.28%-1.31B
----
-939.49%-1.64B
----
-94.21%195M
Cash  from business operations
----
40.88%41.03B
----
-41.10%29.12B
----
134.24%49.44B
----
14.13%21.11B
----
-38.91%18.49B
Other taxs
----
46.83%-4.56B
----
-27.46%-8.58B
----
-41.06%-6.73B
----
16.05%-4.77B
----
-27.25%-5.68B
Special items of business
26.57%26.89B
----
20.02%21.25B
----
-37.28%17.7B
----
252.50%28.23B
----
-47.20%8.01B
----
Net cash from operations
26.57%26.89B
77.51%36.46B
20.02%21.25B
-51.90%20.54B
-37.28%17.7B
161.45%42.71B
252.50%28.23B
27.52%16.34B
-47.20%8.01B
-50.35%12.81B
Cash flow from investment activities
Interest received - investment
17.07%7.64B
-20.85%11.71B
-25.09%6.53B
14.25%14.8B
17.83%8.71B
-31.99%12.95B
12.94%7.39B
27.30%19.05B
-10.54%6.55B
6.96%14.96B
Dividend received - investment
40.16%4.07B
-1.77%6.56B
-33.17%2.9B
-9.53%6.68B
-6.12%4.34B
57.78%7.38B
144.92%4.62B
19.56%4.68B
15.05%1.89B
15.06%3.91B
Loan receivable (increase) decrease
----
----
----
----
----
-27.38%10.3B
-37.28%3.41B
-2.36%14.18B
514.09%5.44B
--14.52B
Decrease in deposits (increase)
144.18%9.58B
-209.41%-18.66B
-685.07%-21.68B
20,653.01%17.06B
-16.38%3.71B
96.85%-83M
588.53%4.43B
59.80%-2.63B
90.36%-907M
-168.43%-6.55B
Sale of fixed assets
-34.73%109M
32.11%288M
54.63%167M
7.39%218M
369.57%108M
-40.29%203M
-64.06%23M
116.56%340M
--64M
86.90%157M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--594M
Acquisition of subsidiaries
----
----
----
---980M
----
----
----
----
----
85.61%-300M
Recovery of cash from investments
17.83%92.46B
47.64%170.09B
42.45%78.47B
-21.59%115.21B
-36.73%55.08B
18.20%146.93B
95.88%87.06B
44.86%124.3B
-2.85%44.45B
-6.14%85.81B
Cash on investment
-52.00%-124.98B
-20.37%-194.73B
-5.41%-82.22B
20.94%-161.77B
25.71%-78B
-23.32%-204.63B
-91.93%-104.99B
-24.78%-165.93B
20.84%-54.7B
-18.84%-132.97B
Other items in the investment business
20.18%-530M
-19.73%-2.8B
-7.62%-664M
55.38%-2.34B
17.07%-617M
-144.77%-5.24B
-43.35%-744M
77.52%-2.14B
81.02%-519M
-169.11%-9.52B
Net cash from investment operations
29.36%-11.66B
-147.49%-27.55B
-147.50%-16.5B
65.42%-11.13B
-653.28%-6.67B
-294.56%-32.19B
-46.47%1.21B
72.24%-8.16B
107.60%2.25B
-3,223.27%-29.39B
Net cash before financing
221.05%15.23B
-5.25%8.92B
-57.00%4.75B
-10.55%9.41B
-62.50%11.04B
28.66%10.52B
186.90%29.43B
149.33%8.18B
170.97%10.26B
-161.99%-16.58B
Cash flow from financing activities
Issuance of bonds
----
--11.99B
----
----
----
----
----
----
----
--8B
Interest paid - financing
-9.03%-604M
-5.10%-1.11B
13.17%-554M
-18.59%-1.06B
1.54%-638M
49.69%-893M
19.60%-648M
-58.06%-1.78B
-333.33%-806M
32.39%-1.12B
Dividends paid - financing
----
-45.81%-15.5B
----
-17.44%-10.63B
----
-8.52%-9.05B
----
18.65%-8.34B
----
-69.49%-10.25B
Absorb investment income
106.09%12M
---175M
---197M
----
----
-28.45%171M
-88.70%13M
-90.50%239M
--115M
--2.52B
Issuance expenses and redemption of securities expenses
---8B
----
----
----
----
----
----
---15B
----
----
Other items of the financing business
-725.84%-8.57B
76.93%-386M
111.26%1.37B
-145.16%-1.67B
46.10%-12.17B
-58.64%3.71B
-200.00%-22.58B
-26.99%8.96B
-246.49%-7.53B
209.15%12.27B
Net cash from financing operations
-6,243.90%-17.63B
57.46%-6.05B
102.18%287M
-103.27%-14.22B
44.06%-13.19B
58.46%-7B
-174.29%-23.59B
-261.83%-16.85B
-168.22%-8.6B
137.09%10.41B
Effect of rate
-157.14%-4M
-85.71%7M
-94.35%7M
-84.24%49M
-34.04%124M
380.18%311M
454.72%188M
29.75%-111M
-223.26%-53M
-495.00%-158M
Net Cash
-147.67%-2.4B
159.61%2.87B
333.07%5.03B
-236.48%-4.81B
-136.94%-2.16B
140.67%3.53B
252.26%5.84B
-40.47%-8.67B
189.72%1.66B
-368.49%-6.17B
Begining period cash
17.44%19.36B
-22.41%16.49B
-22.41%16.49B
22.03%21.25B
22.03%21.25B
-33.51%17.41B
-33.51%17.41B
-19.46%26.19B
-19.46%26.19B
-3.78%32.52B
Cash at the end
-21.22%16.96B
17.44%19.36B
12.03%21.53B
-22.41%16.49B
-18.05%19.22B
22.03%21.25B
-15.66%23.45B
-33.51%17.41B
-9.49%27.8B
-19.46%26.19B
Cash balance analysis
Bank deposits
----
----
----
----
----
----
--11.29B
----
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
--11.29B
----
----
----
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership), Ernst & Young Accounting Firm
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax ----35.60%38.02B-----17.59%28.04B----30.71%34.02B----5.48%26.03B----3.75%24.68B
Profit adjustment
Interest (income) - adjustment -----1.28%-11.86B----41.97%-11.71B-----12.14%-20.18B-----1.62%-18B-----4.26%-17.71B
Investment loss (gain) -----270.81%-15.12B-----210.01%-4.08B------3.71B----------------
Attributable subsidiary (profit) loss -----28.81%-7.12B-----15.76%-5.53B-----5.59%-4.78B-----14.50%-4.52B----7.04%-3.95B
Impairment and provisions: -----310.39%-911M----633.90%433M-----84.72%59M----241.59%386M-----15.67%113M
-Impairment of trade receivables (reversal) ----------------------------4.42%118M-----51.50%113M
-Other impairments and provisions -----310.39%-911M----633.90%433M-----77.99%59M------268M--------
Asset sale loss (gain): ----23.64%-84M----6.78%-110M-----6.31%-118M-----56.34%-111M-----108.82%-71M
-Loss (gain) on sale of property, machinery and equipment ----23.64%-84M----6.78%-110M-----6.31%-118M-----56.34%-111M-----108.82%-71M
Depreciation and amortization: ----1.36%3.8B----0.89%3.75B----6.32%3.72B-----1.22%3.5B----6.15%3.54B
-Depreciation -----3.33%1.77B-----6.81%1.83B----6.38%1.97B-----3.65%1.85B----1.91%1.92B
-Amortization of intangible assets ----16.65%1.11B----34.89%955M----28.96%708M----26.79%549M----24.43%433M
Financial expense ----3.65%1.19B----14.53%1.15B-----34.44%1.01B-----0.90%1.53B----8.64%1.55B
Exchange Loss (gain) ----107.21%8M----85.38%-111M-----369.15%-759M-----54.59%282M----906.49%621M
Special items --------------------115.73%500M-----189.17%-3.18B-----202.75%-1.1B
Operating profit before the change of operating capital -----33.05%7.92B-----31.11%11.83B----190.28%17.17B-----22.83%5.92B----10.06%7.67B
Change of operating capital
Insurance business receivables (increase) decrease -----------------------------259.61%-5.39B----129.61%3.38B
Insurance liabilities Increase (decrease) ----58.90%29.08B-----45.49%18.3B----55.86%33.57B----340.76%21.54B-----82.30%4.89B
Reinsurance payable Increase (decrease) -----------------------------71.38%678M-----36.71%2.37B
Special items for working capital changes ----497.63%4.02B----22.45%-1.01B----20.28%-1.31B-----939.49%-1.64B-----94.21%195M
Cash  from business operations ----40.88%41.03B-----41.10%29.12B----134.24%49.44B----14.13%21.11B-----38.91%18.49B
Other taxs ----46.83%-4.56B-----27.46%-8.58B-----41.06%-6.73B----16.05%-4.77B-----27.25%-5.68B
Special items of business 26.57%26.89B----20.02%21.25B-----37.28%17.7B----252.50%28.23B-----47.20%8.01B----
Net cash from operations 26.57%26.89B77.51%36.46B20.02%21.25B-51.90%20.54B-37.28%17.7B161.45%42.71B252.50%28.23B27.52%16.34B-47.20%8.01B-50.35%12.81B
Cash flow from investment activities
Interest received - investment 17.07%7.64B-20.85%11.71B-25.09%6.53B14.25%14.8B17.83%8.71B-31.99%12.95B12.94%7.39B27.30%19.05B-10.54%6.55B6.96%14.96B
Dividend received - investment 40.16%4.07B-1.77%6.56B-33.17%2.9B-9.53%6.68B-6.12%4.34B57.78%7.38B144.92%4.62B19.56%4.68B15.05%1.89B15.06%3.91B
Loan receivable (increase) decrease ---------------------27.38%10.3B-37.28%3.41B-2.36%14.18B514.09%5.44B--14.52B
Decrease in deposits (increase) 144.18%9.58B-209.41%-18.66B-685.07%-21.68B20,653.01%17.06B-16.38%3.71B96.85%-83M588.53%4.43B59.80%-2.63B90.36%-907M-168.43%-6.55B
Sale of fixed assets -34.73%109M32.11%288M54.63%167M7.39%218M369.57%108M-40.29%203M-64.06%23M116.56%340M--64M86.90%157M
Sale of subsidiaries --------------------------------------594M
Acquisition of subsidiaries ---------------980M--------------------85.61%-300M
Recovery of cash from investments 17.83%92.46B47.64%170.09B42.45%78.47B-21.59%115.21B-36.73%55.08B18.20%146.93B95.88%87.06B44.86%124.3B-2.85%44.45B-6.14%85.81B
Cash on investment -52.00%-124.98B-20.37%-194.73B-5.41%-82.22B20.94%-161.77B25.71%-78B-23.32%-204.63B-91.93%-104.99B-24.78%-165.93B20.84%-54.7B-18.84%-132.97B
Other items in the investment business 20.18%-530M-19.73%-2.8B-7.62%-664M55.38%-2.34B17.07%-617M-144.77%-5.24B-43.35%-744M77.52%-2.14B81.02%-519M-169.11%-9.52B
Net cash from investment operations 29.36%-11.66B-147.49%-27.55B-147.50%-16.5B65.42%-11.13B-653.28%-6.67B-294.56%-32.19B-46.47%1.21B72.24%-8.16B107.60%2.25B-3,223.27%-29.39B
Net cash before financing 221.05%15.23B-5.25%8.92B-57.00%4.75B-10.55%9.41B-62.50%11.04B28.66%10.52B186.90%29.43B149.33%8.18B170.97%10.26B-161.99%-16.58B
Cash flow from financing activities
Issuance of bonds ------11.99B------------------------------8B
Interest paid - financing -9.03%-604M-5.10%-1.11B13.17%-554M-18.59%-1.06B1.54%-638M49.69%-893M19.60%-648M-58.06%-1.78B-333.33%-806M32.39%-1.12B
Dividends paid - financing -----45.81%-15.5B-----17.44%-10.63B-----8.52%-9.05B----18.65%-8.34B-----69.49%-10.25B
Absorb investment income 106.09%12M---175M---197M---------28.45%171M-88.70%13M-90.50%239M--115M--2.52B
Issuance expenses and redemption of securities expenses ---8B---------------------------15B--------
Other items of the financing business -725.84%-8.57B76.93%-386M111.26%1.37B-145.16%-1.67B46.10%-12.17B-58.64%3.71B-200.00%-22.58B-26.99%8.96B-246.49%-7.53B209.15%12.27B
Net cash from financing operations -6,243.90%-17.63B57.46%-6.05B102.18%287M-103.27%-14.22B44.06%-13.19B58.46%-7B-174.29%-23.59B-261.83%-16.85B-168.22%-8.6B137.09%10.41B
Effect of rate -157.14%-4M-85.71%7M-94.35%7M-84.24%49M-34.04%124M380.18%311M454.72%188M29.75%-111M-223.26%-53M-495.00%-158M
Net Cash -147.67%-2.4B159.61%2.87B333.07%5.03B-236.48%-4.81B-136.94%-2.16B140.67%3.53B252.26%5.84B-40.47%-8.67B189.72%1.66B-368.49%-6.17B
Begining period cash 17.44%19.36B-22.41%16.49B-22.41%16.49B22.03%21.25B22.03%21.25B-33.51%17.41B-33.51%17.41B-19.46%26.19B-19.46%26.19B-3.78%32.52B
Cash at the end -21.22%16.96B17.44%19.36B12.03%21.53B-22.41%16.49B-18.05%19.22B22.03%21.25B-15.66%23.45B-33.51%17.41B-9.49%27.8B-19.46%26.19B
Cash balance analysis
Bank deposits --------------------------11.29B------------
Cash and cash equivalent balance --------------------------11.29B------------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership), Ernst & Young Accounting Firm--PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)--PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)--PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)--Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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