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New China Life Insurance (601336)

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  • 59.35
  • -1.08-1.79%
Noon Break May 20 11:29 CST
185.15BMarket Cap5.02P/E (TTM)

New China Life Insurance (601336) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Premiums received from original insurance contracts
8.19%76.86B
15.16%222.06B
14.77%180B
15.85%121.65B
17.18%71.04B
5.54%192.83B
-2.08%156.83B
-6.97%105.01B
-12.22%60.62B
4.96%182.71B
Net cash received from reinsurance business
-36.16%143M
----
----
25.86%73M
21.08%224M
----
----
-89.45%58M
-69.47%185M
--487M
Cash received relating to other operating activities
-5.48%587M
-19.57%1.41B
8.40%1.39B
7.20%1.1B
16.95%621M
-21.19%1.75B
-8.48%1.29B
21.08%1.03B
9.48%531M
24.82%2.22B
Special items of operating cash inflws
8.11%893M
192.95%873M
66.05%1.36B
76.98%1.34B
120.86%826M
-58.26%298M
--816M
95.85%756M
--374M
--714M
Cash inflows from operating activities
7.94%78.48B
15.12%224.33B
14.98%182.74B
16.20%124.17B
17.82%72.71B
4.70%194.87B
-1.95%158.93B
-6.81%106.85B
-12.03%61.71B
5.85%186.13B
Staff behalf paid
11.83%2.16B
12.31%8.59B
2.64%6.04B
-12.70%3.59B
10.82%1.94B
-2.81%7.65B
-4.96%5.88B
-6.17%4.11B
-31.04%1.75B
-3.29%7.87B
All taxes paid
122.65%1.21B
153.12%2.88B
283.25%2.27B
67.43%874M
136.09%543M
35.68%1.14B
56.35%591M
5.45%522M
-23.84%230M
-28.68%838M
Cash paid for fees and commissions
33.33%5.5B
26.25%11.79B
27.91%10.16B
43.25%6.86B
53.67%4.12B
-13.22%9.34B
-16.13%7.94B
-24.59%4.79B
-20.64%2.68B
0.86%10.76B
Cash paid for indemnity of original insurance contract
3.66%32.76B
12.67%86.51B
35.34%71.2B
50.20%52.16B
71.40%31.61B
6.78%76.78B
-16.73%52.6B
-5.78%34.73B
-25.44%18.44B
13.84%71.9B
Net cash for reinsurance
----
-27.34%194M
-80.30%13M
----
----
--267M
--66M
----
----
----
Cash paid relating to other operating activities
-41.05%540M
1.38%3.46B
-5.08%2.9B
22.99%1.96B
-4.28%916M
6.33%3.41B
33.01%3.05B
49.91%1.59B
38.29%957M
5.46%3.21B
Cash outflows from operating activities
7.79%42.17B
15.05%113.42B
31.98%92.57B
43.07%65.45B
62.64%39.12B
4.23%98.58B
-14.95%70.14B
-6.93%45.74B
-24.64%24.06B
8.30%94.58B
Net cash flows from operating activities
8.11%36.31B
15.19%110.92B
1.56%90.17B
-3.91%58.72B
-10.81%33.59B
5.18%96.29B
11.53%88.79B
-6.72%61.11B
-1.50%37.66B
3.43%91.55B
Investing cash flow
Cash received from disposal of investments
99.43%370.42B
26.07%768.61B
46.77%592.06B
39.96%383.05B
41.79%185.74B
19.92%609.66B
-0.14%403.39B
-8.07%273.69B
-4.79%131B
19.38%508.38B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-18.18%9M
166.67%8M
500.00%6M
-70.59%5M
-62.07%11M
-25.00%3M
-66.67%1M
--17M
1,350.00%29M
Net cash received from disposal of subsidiaries and other business units
----
601.78%1.19B
--1.18B
--1.31B
----
-97.58%169M
----
----
346.42%4.12B
-9.83%6.98B
Special items  of  investing cash inflows
-18.73%14.8B
17.63%51.49B
45.42%38.52B
76.69%32.11B
83.33%18.21B
-6.32%43.77B
1,031.84%26.49B
1,280.03%18.18B
425.95%9.93B
27,065.70%46.73B
Cash inflows from investing activities
88.88%385.21B
25.65%821.29B
46.96%631.76B
42.70%416.49B
40.59%203.95B
16.28%653.61B
-3.39%429.87B
-11.00%291.87B
-3.44%145.06B
18.32%562.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets
42.36%205M
34.73%1.48B
9.57%790M
-43.58%413M
-65.96%144M
-47.37%1.1B
-42.87%721M
-18.49%732M
-8.64%423M
16.83%2.09B
Cash paid to acquire investments
52.50%348.78B
16.88%923.82B
15.12%686.29B
37.47%437.24B
67.81%228.71B
10.38%790.42B
5.12%596.16B
-21.12%318.06B
-33.13%136.29B
28.80%716.1B
Impawned loan net increase
----
83.32%5.22B
----
----
----
--2.85B
----
----
----
----
Net increase in resale business funds (investment)
----
----
--1.74B
----
----
----
----
--4.82B
----
----
Cash paid relating to other investing activities
-9.81%331M
-12.60%888M
200.73%827M
102.15%564M
294.62%367M
79.19%1.02B
-32.10%275M
-43.06%279M
-2.11%93M
49.60%567M
Special items of  investing cash outflows
--28M
----
----
----
----
----
--70M
----
----
----
Cash outflows from investing activities
52.41%349.35B
17.10%931.41B
15.47%689.64B
35.30%438.21B
67.56%229.22B
10.66%795.38B
5.00%597.23B
-19.95%323.89B
-33.07%136.8B
27.29%718.76B
Net cash flows from investing activities
241.96%35.87B
22.33%-110.12B
65.41%-57.89B
32.15%-21.73B
-405.81%-25.27B
9.50%-141.77B
-35.16%-167.36B
58.25%-32.02B
115.26%8.26B
-74.83%-156.65B
Financing cash flow
Cash received from capital contributions
249.99%15.49B
135.79%18.47B
241.61%16.84B
1,033.50%11.23B
449.94%4.43B
-67.25%7.83B
-74.52%4.93B
-93.30%991M
-92.07%805M
-31.23%23.92B
Cash from bonds issue
-56.52%2.4B
43.20%14.32B
19.20%11.92B
-44.80%5.52B
--5.52B
-39.17%10B
55.28%10B
55.28%10B
----
78.50%16.44B
Net increase in repurchase funds (fundraising)
----
-71.69%18.97B
----
----
----
10.13%67.01B
106.02%86.05B
----
----
--60.85B
Cash inflows from financing activities
79.89%17.89B
-38.99%51.76B
-71.52%28.76B
52.42%16.75B
1,135.65%9.95B
-16.16%84.85B
49.48%100.98B
-55.97%10.99B
-96.96%805M
130.08%101.2B
Borrowing repayment
--5.52B
55.28%10B
85.20%32.13B
55.28%10B
----
-30.08%6.44B
213.74%17.35B
132.49%6.44B
28,207.69%3.68B
232.49%9.21B
Dividend interest payment
13.04%494M
135.50%12.08B
139.57%7.44B
40.40%563M
168.10%437M
21.34%5.13B
-23.91%3.11B
-29.77%401M
10.88%163M
-16.54%4.23B
-Including:Cash payments for dividends or profit to minority shareholders
8,400.00%255M
-83.49%71M
-94.74%2M
-94.74%2M
-97.93%3M
-8.90%430M
--38M
-82.81%38M
83.54%145M
100.85%472M
Special items of financing  cash outflows
-15.34%7.03B
130.66%25.94B
-9.01%313M
511.05%12.83B
-2.52%8.3B
-39.14%11.25B
-97.61%344M
-77.86%2.1B
21.16%8.52B
-8.02%18.48B
Cash outflows from financing activities
543.39%96.71B
110.47%48.02B
239.77%70.67B
65.78%59.6B
-65.24%15.03B
-28.51%22.82B
-13.33%20.8B
180.41%35.95B
501.53%43.24B
-22.43%31.92B
Net cash flows from financing activities
-1,450.05%-78.82B
-93.97%3.74B
-152.28%-41.91B
-71.67%-42.85B
88.02%-5.09B
-10.47%62.03B
84.09%80.18B
-305.61%-24.96B
-320.23%-42.44B
2,340.51%69.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-384.00%-121M
-176.04%-73M
-233.33%-68M
-127.63%-21M
-129.07%-25M
464.71%96M
-10.53%51M
58.33%76M
309.52%86M
-95.44%17M
Net increase in cash and cash equivalents
-310.52%-6.76B
-73.17%4.47B
-684.39%-9.7B
-239.83%-5.88B
-9.95%3.21B
296.10%16.64B
375.12%1.66B
320.30%4.2B
5.53%3.57B
97.56%4.2B
Add:Begin period cash and cash equivalents
11.62%42.9B
76.39%38.43B
76.39%38.43B
76.39%38.43B
76.39%38.43B
23.89%21.79B
23.89%21.79B
23.89%21.79B
23.89%21.79B
13.76%17.59B
End period cash equivalent
-13.23%36.14B
11.62%42.9B
22.56%28.74B
25.25%32.56B
64.24%41.64B
76.39%38.43B
38.06%23.45B
39.84%25.99B
20.93%25.36B
23.89%21.79B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Premiums received from original insurance contracts 8.19%76.86B15.16%222.06B14.77%180B15.85%121.65B17.18%71.04B5.54%192.83B-2.08%156.83B-6.97%105.01B-12.22%60.62B4.96%182.71B
Net cash received from reinsurance business -36.16%143M--------25.86%73M21.08%224M---------89.45%58M-69.47%185M--487M
Cash received relating to other operating activities -5.48%587M-19.57%1.41B8.40%1.39B7.20%1.1B16.95%621M-21.19%1.75B-8.48%1.29B21.08%1.03B9.48%531M24.82%2.22B
Special items of operating cash inflws 8.11%893M192.95%873M66.05%1.36B76.98%1.34B120.86%826M-58.26%298M--816M95.85%756M--374M--714M
Cash inflows from operating activities 7.94%78.48B15.12%224.33B14.98%182.74B16.20%124.17B17.82%72.71B4.70%194.87B-1.95%158.93B-6.81%106.85B-12.03%61.71B5.85%186.13B
Staff behalf paid 11.83%2.16B12.31%8.59B2.64%6.04B-12.70%3.59B10.82%1.94B-2.81%7.65B-4.96%5.88B-6.17%4.11B-31.04%1.75B-3.29%7.87B
All taxes paid 122.65%1.21B153.12%2.88B283.25%2.27B67.43%874M136.09%543M35.68%1.14B56.35%591M5.45%522M-23.84%230M-28.68%838M
Cash paid for fees and commissions 33.33%5.5B26.25%11.79B27.91%10.16B43.25%6.86B53.67%4.12B-13.22%9.34B-16.13%7.94B-24.59%4.79B-20.64%2.68B0.86%10.76B
Cash paid for indemnity of original insurance contract 3.66%32.76B12.67%86.51B35.34%71.2B50.20%52.16B71.40%31.61B6.78%76.78B-16.73%52.6B-5.78%34.73B-25.44%18.44B13.84%71.9B
Net cash for reinsurance -----27.34%194M-80.30%13M----------267M--66M------------
Cash paid relating to other operating activities -41.05%540M1.38%3.46B-5.08%2.9B22.99%1.96B-4.28%916M6.33%3.41B33.01%3.05B49.91%1.59B38.29%957M5.46%3.21B
Cash outflows from operating activities 7.79%42.17B15.05%113.42B31.98%92.57B43.07%65.45B62.64%39.12B4.23%98.58B-14.95%70.14B-6.93%45.74B-24.64%24.06B8.30%94.58B
Net cash flows from operating activities 8.11%36.31B15.19%110.92B1.56%90.17B-3.91%58.72B-10.81%33.59B5.18%96.29B11.53%88.79B-6.72%61.11B-1.50%37.66B3.43%91.55B
Investing cash flow
Cash received from disposal of investments 99.43%370.42B26.07%768.61B46.77%592.06B39.96%383.05B41.79%185.74B19.92%609.66B-0.14%403.39B-8.07%273.69B-4.79%131B19.38%508.38B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----18.18%9M166.67%8M500.00%6M-70.59%5M-62.07%11M-25.00%3M-66.67%1M--17M1,350.00%29M
Net cash received from disposal of subsidiaries and other business units ----601.78%1.19B--1.18B--1.31B-----97.58%169M--------346.42%4.12B-9.83%6.98B
Special items  of  investing cash inflows -18.73%14.8B17.63%51.49B45.42%38.52B76.69%32.11B83.33%18.21B-6.32%43.77B1,031.84%26.49B1,280.03%18.18B425.95%9.93B27,065.70%46.73B
Cash inflows from investing activities 88.88%385.21B25.65%821.29B46.96%631.76B42.70%416.49B40.59%203.95B16.28%653.61B-3.39%429.87B-11.00%291.87B-3.44%145.06B18.32%562.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets 42.36%205M34.73%1.48B9.57%790M-43.58%413M-65.96%144M-47.37%1.1B-42.87%721M-18.49%732M-8.64%423M16.83%2.09B
Cash paid to acquire investments 52.50%348.78B16.88%923.82B15.12%686.29B37.47%437.24B67.81%228.71B10.38%790.42B5.12%596.16B-21.12%318.06B-33.13%136.29B28.80%716.1B
Impawned loan net increase ----83.32%5.22B--------------2.85B----------------
Net increase in resale business funds (investment) ----------1.74B------------------4.82B--------
Cash paid relating to other investing activities -9.81%331M-12.60%888M200.73%827M102.15%564M294.62%367M79.19%1.02B-32.10%275M-43.06%279M-2.11%93M49.60%567M
Special items of  investing cash outflows --28M----------------------70M------------
Cash outflows from investing activities 52.41%349.35B17.10%931.41B15.47%689.64B35.30%438.21B67.56%229.22B10.66%795.38B5.00%597.23B-19.95%323.89B-33.07%136.8B27.29%718.76B
Net cash flows from investing activities 241.96%35.87B22.33%-110.12B65.41%-57.89B32.15%-21.73B-405.81%-25.27B9.50%-141.77B-35.16%-167.36B58.25%-32.02B115.26%8.26B-74.83%-156.65B
Financing cash flow
Cash received from capital contributions 249.99%15.49B135.79%18.47B241.61%16.84B1,033.50%11.23B449.94%4.43B-67.25%7.83B-74.52%4.93B-93.30%991M-92.07%805M-31.23%23.92B
Cash from bonds issue -56.52%2.4B43.20%14.32B19.20%11.92B-44.80%5.52B--5.52B-39.17%10B55.28%10B55.28%10B----78.50%16.44B
Net increase in repurchase funds (fundraising) -----71.69%18.97B------------10.13%67.01B106.02%86.05B----------60.85B
Cash inflows from financing activities 79.89%17.89B-38.99%51.76B-71.52%28.76B52.42%16.75B1,135.65%9.95B-16.16%84.85B49.48%100.98B-55.97%10.99B-96.96%805M130.08%101.2B
Borrowing repayment --5.52B55.28%10B85.20%32.13B55.28%10B-----30.08%6.44B213.74%17.35B132.49%6.44B28,207.69%3.68B232.49%9.21B
Dividend interest payment 13.04%494M135.50%12.08B139.57%7.44B40.40%563M168.10%437M21.34%5.13B-23.91%3.11B-29.77%401M10.88%163M-16.54%4.23B
-Including:Cash payments for dividends or profit to minority shareholders 8,400.00%255M-83.49%71M-94.74%2M-94.74%2M-97.93%3M-8.90%430M--38M-82.81%38M83.54%145M100.85%472M
Special items of financing  cash outflows -15.34%7.03B130.66%25.94B-9.01%313M511.05%12.83B-2.52%8.3B-39.14%11.25B-97.61%344M-77.86%2.1B21.16%8.52B-8.02%18.48B
Cash outflows from financing activities 543.39%96.71B110.47%48.02B239.77%70.67B65.78%59.6B-65.24%15.03B-28.51%22.82B-13.33%20.8B180.41%35.95B501.53%43.24B-22.43%31.92B
Net cash flows from financing activities -1,450.05%-78.82B-93.97%3.74B-152.28%-41.91B-71.67%-42.85B88.02%-5.09B-10.47%62.03B84.09%80.18B-305.61%-24.96B-320.23%-42.44B2,340.51%69.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents -384.00%-121M-176.04%-73M-233.33%-68M-127.63%-21M-129.07%-25M464.71%96M-10.53%51M58.33%76M309.52%86M-95.44%17M
Net increase in cash and cash equivalents -310.52%-6.76B-73.17%4.47B-684.39%-9.7B-239.83%-5.88B-9.95%3.21B296.10%16.64B375.12%1.66B320.30%4.2B5.53%3.57B97.56%4.2B
Add:Begin period cash and cash equivalents 11.62%42.9B76.39%38.43B76.39%38.43B76.39%38.43B76.39%38.43B23.89%21.79B23.89%21.79B23.89%21.79B23.89%21.79B13.76%17.59B
End period cash equivalent -13.23%36.14B11.62%42.9B22.56%28.74B25.25%32.56B64.24%41.64B76.39%38.43B38.06%23.45B39.84%25.99B20.93%25.36B23.89%21.79B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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