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CILJF Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name China Life Insurance Company Li
Asset Type EQUITY
Industry Insurance – Life
Market Capitalization 127795396608
Pe Ratio 3.8653848
Book Value 17.94
Dividend Yield 7.76
Eps 0.52
Trailing Pe 3.8653848
Price To Sales Ratio 0.40668085
Price To Book Ratio 0.11204013
Share Price 2.01

Annual Financial Statements

Ratios

2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue Growth Rate 203.35 -87.86 -3.04 N/A N/A
New Income Growth Rate 108.92 59.54 -36.80 N/A N/A
Free Cash Flow Growth Rate -1.41 8.97 24.22 N/A N/A
Total Asset Growth Rate 19.74 7.65 7.35 N/A N/A
Equity Growt 55.49 -24.85 -8.95 N/A N/A
Operating Margin N/A N/A 0.04 0.07 N/A
EBIT Margin N/A N/A 0.04 0.07 N/A
Net Profit Margin 0.35 0.51 0.04 0.06 N/A
ROE 0.21 0.16 0.07 0.11 N/A
ROA 0.02 0.01 0.01 0.01 N/A
Effective Tax Rate 0.05 -0.01 -0.39 -0.04 N/A
SG&A to Revenue -0.06 0.26 0.03 0.02 N/A
Debt to Equity 0.10 0.15 0.11 0.12 N/A
Debt to Assets 0.01 0.01 0.01 0.01 N/A
Interest Coverage N/A N/A 5.94 9.99 15.53
Liabilities to Equity 12.26 16.22 11.02 9.20 N/A
Equity Multiplier 13.28 17.25 12.04 10.21 N/A
ROIC N/A N/A 0.04 0.08 N/A
Receivables Turnover N/A 3.39 29.86 31.42 N/A
Asset Turnover 0.04 0.02 0.16 0.17 N/A
DSO N/A 107.80 12.22 11.62 N/A
OCF to Sales 1.25 3.85 0.43 0.34 N/A
FCF to OCF 0.99 0.99 0.99 0.98 N/A
Cash Flow Coverage 7.69 7.85 7.13 5.08 N/A
Dividend Payout -0.25 -0.43 -0.82 -0.53 N/A
CapEx Coverage -95.20 -92.15 -114.42 -51.31 N/A
Quality of Income 3.54 7.51 10.97 5.64 N/A
CapEx to Depreciation -0.79 -0.83 -0.62 -1.13 N/A
Book Value per Share 18.03 11.60 15.43 16.95 N/A
Retention Ratio 1.25 1.43 1.82 1.53 N/A

Income Statement

2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Tax Effect Of Unusual Items -82.92M -13.23B -5.32B -5.68B N/A
Tax Rate For Calcs 0.05 0.25 0.25 0.25 N/A
Total Unusual Items -1.52B -52.93B -21.27B -22.74B N/A
Total Unusual Items Excluding Goodwill -1.52B -52.93B -21.27B -22.74B N/A
Net Income From Continuing Operation Net Minority Interest 106.94B 51.18B 32.08B 50.77B N/A
Reconciled Depreciation 5.03B 5.02B 4.93B 4.94B N/A
EBIT N/A N/A 28.91B 55.94B 58.19B
Net Interest Income N/A N/A -4.86B -5.60B -3.75B
Interest Expense N/A N/A 4.86B 5.60B 3.75B
Interest Income -92.52B -126.81B N/A N/A N/A
Normalized Income 108.38B 90.88B 48.04B 67.82B N/A
Net Income From Continuing And Discontinued Operation 106.94B 51.18B 32.08B 50.77B N/A
Total Expenses 187.71B 47.87B 798.26B 797.77B N/A
Rent Expense Supplemental N/A 319.00M 323.00M 330.00M 252.00M
Diluted Average Shares N/A 28.28B 28.14B 28.20B 28.39B
Basic Average Shares N/A 28.28B 28.14B 28.20B 28.39B
Diluted EPS N/A 1.81 1.14 1.80 1.77
Basic EPS N/A 1.81 1.14 1.80 1.77
Diluted NI Availto Com Stockholders N/A N/A 32.08B 50.77B 50.22B
Net Income Common Stockholders 106.94B 51.18B 32.08B 50.77B N/A
Net Income 106.94B 51.18B 32.08B 50.77B N/A
Minority Interests -2.00B -1.52B -1.43B -1.49B N/A
Net Income Including Noncontrolling Interests 108.94B 52.71B 33.51B 52.26B N/A
Net Income Continuous Operations 108.94B 52.71B 33.51B 52.26B N/A
Tax Provision 6.27B -719.00M -9.47B -1.92B N/A
Pretax Income 115.21B 51.99B 24.05B 50.34B N/A
Other Income Expense 10.82B 10.05B 9.08B 10.46B N/A
Special Income Charges -1.52B -52.93B -21.27B -22.74B N/A
Other Special Charges -88.00M -73.00M -122.00M -69.00M N/A
Write Off 1.61B 53.00B 21.40B 22.81B N/A
Net Non Operating Interest Income Expense N/A N/A -4.86B -5.60B -3.75B
Interest Expense Non Operating N/A N/A 4.86B 5.60B 3.75B
Other Operating Expenses 8.92B -20.21B 31.98B 32.29B N/A
Selling General And Administration -19.00B 25.65B 24.21B 17.02B N/A
General And Administrative Expense -19.00B 25.65B 24.21B 17.02B N/A
Other Gand A N/A N/A 39.87B 40.87B 37.73B
Rent And Landing Fees N/A 319.00M 323.00M 330.00M 252.00M
Total Revenue 302.92B 99.86B 822.30B 848.11B N/A
Operating Revenue 302.92B 99.86B 822.30B 848.11B N/A
Loss Adjustment Expense N/A N/A 646.63B 630.63B 591.88B
Net Policyholder Benefits And Claims 180.17B 150.64B 170.06B 171.44B N/A
Policyholder Benefits Gross N/A N/A 646.63B 630.63B 591.88B

Balance Sheet

2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Ordinary Shares Number 28.26B 28.26B 28.26B 28.26B N/A
Share Issued 28.26B 28.26B 28.26B 28.26B N/A
Total Debt 49.27B 48.97B 49.34B 56.40B N/A
Tangible Book Value 501.41B 319.42B 427.64B 470.55B N/A
Invested Capital 557.63B 375.50B 483.94B 533.28B N/A
Net Tangible Assets 501.41B 319.42B 427.64B 470.55B N/A
Capital Lease Obligations 1.32B 1.25B 1.57B 2.18B N/A
Common Stock Equity 509.68B 327.78B 436.17B 479.06B N/A
Total Capitalization 557.56B 375.50B 483.94B 531.80B N/A
Total Equity Gross Minority Interest 521.25B 337.72B 445.12B 487.13B N/A
Minority Interest 11.57B 9.93B 8.95B 8.07B N/A
Stockholders Equity 509.68B 327.78B 436.17B 479.06B N/A
Gains Losses Not Affecting Retained Earnings N/A N/A 206.22B 249.75B 237.94B
Retained Earnings 362.38B 268.44B 201.69B 201.04B N/A
Additional Paid In Capital N/A 73.00M 9.61B 9.61B 53.86B
Capital Stock 28.27B 28.27B 28.27B 28.27B N/A
Common Stock 28.27B 28.27B 28.27B 28.27B N/A
Total Liabilities Net Minority Interest 6.25T 5.32T 4.81T 4.41T N/A
Derivative Product Liabilities N/A N/A 340.00M 291.00M 493.00M
Non Current Deferred Liabilities N/A N/A 272.00M 7.48B 15.29B
Non Current Deferred Revenue N/A 49.82B 50.83B 48.70B 53.02B
Non Current Deferred Taxes Liabilities 147.00M 1.55B 272.00M 7.48B N/A
Long Term Debt And Capital Lease Obligation 49.20B 48.97B 49.34B 54.92B N/A
Long Term Capital Lease Obligation 1.32B 1.25B 1.57B 2.18B N/A
Long Term Debt 47.89B 47.72B 47.77B 52.74B N/A
Current Debt And Capital Lease Obligation 65.00M N/A N/A 1.48B 1.64B
Current Debt 65.00M N/A N/A 1.48B 1.64B
Payables And Accrued Expenses N/A N/A 307.49B 325.72B 294.69B
Current Accrued Expenses N/A N/A 21.20B 19.39B 17.46B
Interest Payable N/A N/A 21.20B 19.39B 17.46B
Payables 12.20B 9.69B 195.15B 221.07B N/A
Other Payable 10.58B 8.59B 35.71B 37.53B N/A
Dividends Payable N/A 95.24B 96.68B 124.95B 122.52B
Total Tax Payable 1.62B 1.11B 942.00M 968.00M N/A
Income Tax Payable N/A N/A 942.00M 968.00M 1.08B
Accounts Payable N/A 67.34B 61.82B 57.63B 56.07B
Total Assets 6.77T 5.65T 5.25T 4.89T N/A
Non Current Deferred Taxes Assets 40.03B 74.82B 22.31B 121.00M N/A
Investments And Advances 6.04T 4.49T 3.80T 3.43T N/A
Investmentin Financial Assets 5.74T 1.96T 1.80T 1.74T N/A
Held To Maturity Securities N/A 1.71T 1.57T 1.53T 1.19T
Financial Assets Designatedas Fair Value Through Profitor Loss Total N/A N/A 223.79B 206.77B N/A
Trading Securities 1.91T 257.05B 223.78B 206.76B N/A
Long Term Equity Investment 302.08B 258.87B 261.18B 257.95B N/A
Investments In Other Ventures Under Equity Method N/A N/A 261.18B 257.95B 239.58B
Investment Properties 12.32B 12.75B 13.19B 13.37B N/A
Goodwill And Other Intangible Assets 8.26B 8.37B 8.53B 8.51B N/A
Other Intangible Assets 8.26B 8.37B 8.53B 8.51B N/A
Net PPE 55.22B 54.77B 55.89B 57.39B N/A
Accumulated Depreciation N/A -26.68B -24.05B -21.41B -19.43B
Gross PPE 55.22B 81.46B 79.94B 78.80B N/A
Construction In Progress 5.82B 5.18B 5.03B 6.79B N/A
Other Properties 49.40B 12.79B 11.96B 13.41B N/A
Machinery Furniture Equipment N/A N/A 8.88B 8.39B N/A
Buildings And Improvements N/A N/A 69.36B 67.63B N/A
Properties N/A 63.49B 62.95B 58.59B 50.43B
Prepaid Assets N/A N/A 7.28B 9.61B 8.83B
Receivables N/A N/A 23.86B 31.47B 24.36B
Other Receivables N/A 47.96B 65.72B 76.47B 60.14B
Loans Receivable N/A N/A 342.08B 429.88B 457.81B
Accounts Receivable N/A 29.49B 27.54B 26.99B 26.82B
Cash Cash Equivalents And Short Term Investments 86.52B 2.41T 1.87T 1.49T N/A
Other Short Term Investments N/A 2.26T 1.74T 1.43T 1.22T
Cash And Cash Equivalents 86.52B 150.52B 128.95B 60.89B N/A

Cash Flow Statement

2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Free Cash Flow 374.82B 380.19B 348.89B 280.86B N/A
Repurchase Of Capital Stock N/A N/A 0.00 0.00 -9.06B
Repayment Of Debt -35.14B -577.00M -8.28B -11.00M N/A
Issuance Of Debt 35.06B 43.00M 688.00M 116.00M N/A
Capital Expenditure -3.98B -4.17B -3.08B -5.58B N/A
End Cash Position 85.50B 148.06B 127.59B 60.46B N/A
Beginning Cash Position 148.06B 127.59B 60.46B 56.70B N/A
Effect Of Exchange Rate Changes 28.00M 64.00M 217.00M -71.00M N/A
Changes In Cash -62.58B 20.40B 66.92B 3.83B N/A
Financing Cash Flow -86.76B 60.27B -120.09B 111.22B N/A
Cash Flow From Continuing Financing Activities N/A N/A -120.09B 111.22B -7.55B
Net Other Financing Charges -59.77B 83.00B -86.12B 137.79B N/A
Interest Paid Cff N/A N/A -7.54B -8.22B -3.78B
Cash Dividends Paid -26.91B -22.19B -26.39B -26.68B N/A
Common Stock Dividend Paid N/A N/A N/A N/A -20.83B
Net Common Stock Issuance N/A N/A 0.00 0.00 -9.06B
Common Stock Payments N/A N/A 0.00 0.00 -9.06B
Net Issuance Payments Of Debt -73.00M -534.00M -7.59B 105.00M N/A
Net Long Term Debt Issuance -73.00M -534.00M -7.59B 105.00M N/A
Long Term Debt Payments -35.14B -577.00M -8.28B -11.00M N/A
Long Term Debt Issuance 35.06B 43.00M 688.00M 116.00M N/A
Investing Cash Flow -354.62B -424.24B -164.96B -393.84B N/A
Cash Flow From Continuing Investing Activities N/A N/A -164.96B -393.84B -292.99B
Net Other Investing Changes -8.42B 21.64B -27.33B -2.80B N/A
Interest Received Cfi N/A N/A 153.19B 142.31B 126.85B
Dividends Received Cfi N/A N/A 34.33B 32.18B 29.59B
Net Investment Purchase And Sale -337.43B -408.71B -86.37B -314.95B N/A
Sale Of Investment 2.41T 1.38T 1.35T 868.32B N/A
Purchase Of Investment -2.75T -1.79T -1.43T -1.18T N/A
Net Business Purchase And Sale -5.06B -34.04B -30.35B -35.36B N/A
Sale Of Business 8.66B N/A 4.39B 559.00M 2.17B
Purchase Of Business -13.72B -34.04B -34.74B -35.92B N/A
Net PPE Purchase And Sale -3.72B -3.12B -2.71B -5.24B N/A
Sale Of PPE 261.00M 1.05B 363.00M 341.00M N/A
Purchase Of PPE -3.98B -4.17B -3.08B -5.58B N/A
Operating Cash Flow 378.80B 384.37B 351.97B 286.45B N/A
Cash Flow From Continuing Operating Activities N/A N/A 351.97B 286.45B 303.99B
Taxes Refund Paid N/A N/A 982.00M -5.86B -3.26B
Interest Received Cfo N/A N/A 5.40B 3.75B 4.12B
Dividend Received Cfo N/A N/A 699.00M 826.00M 775.00M
Change In Working Capital -15.95B -8.25B 39.47B -17.33B N/A
Change In Other Working Capital N/A N/A 75.27B 47.24B 40.60B
Change In Other Current Liabilities N/A N/A 3.17B -1.48B 3.00B
Change In Other Current Assets N/A -13.78B -35.29B -44.53B -21.95B
Change In Payable -15.98B 13.39B 64.28B 23.57B N/A
Change In Receivables 24.00M -7.86B 10.47B 3.63B N/A
Other Non Cash Items -116.76B 8.19B 7.70B 8.91B N/A
Provisionand Write Offof Assets 1.40B 53.00B 21.40B 22.81B N/A
Deferred Tax 4.71B -1.96B N/A N/A N/A
Depreciation And Amortization 5.03B 5.02B 4.93B 4.94B N/A
Amortization Cash Flow N/A 383.00M 360.00M 341.00M 324.00M
Depreciation 5.03B 5.02B 4.57B 4.60B N/A
Operating Gains Losses N/A N/A -187.59B -214.65B -198.76B
Earnings Losses From Equity Investments N/A N/A -484.00M -10.33B -7.67B
Gain Loss On Investment Securities -188.54B -182.47B -206.49B -221.70B N/A
Net Foreign Currency Exchange Gain Loss 25.00M 381.00M 69.00M -645.00M N/A
Gain Loss On Sale Of PPE -84.00M -66.00M -124.00M -53.00M N/A
Net Income From Continuing Operations 108.94B 52.71B 33.51B 52.26B N/A
Cash Flowsfromusedin Operating Activities Direct 378.80B 384.37B 351.97B 286.45B N/A
Classesof Cash Payments -446.74B -405.44B -334.42B -357.49B N/A
Other Cash Paymentsfrom Operating Activities -94.02B -92.72B -105.19B -120.06B N/A
Paymentson Behalfof Employees -24.61B -25.84B -26.32B -24.12B N/A
Classesof Cash Receiptsfrom Operating Activities 825.53B 789.80B 686.38B 643.94B N/A
Other Cash Receiptsfrom Operating Activities 14.53B 9.67B 21.03B 14.42B N/A

Quarterly Financial Statements

Ratios

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue Growth Rate -52.01 76.37 -7.40 -45.02 N/A
New Income Growth Rate -96.36 275.67 -14.58 321.22 N/A
Free Cash Flow Growth Rate -53.50 -31.06 -47.35 290.41 N/A
Total Asset Growth Rate 4.44 4.16 2.50 7.38 N/A
Equity Growt -10.06 14.76 2.80 46.56 N/A
Operating Margin N/A 1.65 1.67 1.66 N/A
EBIT Margin N/A 1.65 1.67 1.66 N/A
Net Profit Margin 0.04 0.58 0.27 0.30 0.04
ROE 0.00 0.12 0.04 0.04 0.01
ROA 0.00 0.01 0.00 0.00 0.00
Effective Tax Rate 1.36 0.12 0.15 0.21 0.10
SG&A to Revenue -0.43 0.11 -0.15 0.02 -0.03
Debt to Equity 0.10 0.09 0.03 0.03 0.15
Debt to Assets 0.01 0.01 0.00 0.00 0.01
Interest Coverage N/A 1.68 1.24 1.30 N/A
Liabilities to Equity 12.26 10.42 11.58 11.62 16.22
Equity Multiplier 13.28 11.44 12.60 12.64 17.25
ROIC N/A 0.27 0.18 0.18 N/A
Receivables Turnover N/A N/A N/A N/A 4.30
Asset Turnover 0.01 0.02 0.01 0.01 0.02
DSO N/A N/A N/A N/A 84.86
Dividend Payout -3.38 -0.20 -0.13 -0.15 -0.42
Book Value per Share 18.03 20.05 17.47 17.00 11.60
Retention Ratio 4.38 1.20 1.13 1.15 1.42

Income Statement

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Tax Effect Of Unusual Items -215.00M -79.26M 1.62M 214.8K -2.02B
Tax Rate For Calcs 0.25 0.12 0.15 0.21 0.10
Total Unusual Items -860.00M -675.00M 11.00M 1.00M -20.39B
Total Unusual Items Excluding Goodwill -860.00M -675.00M 11.00M 1.00M -20.39B
Net Income From Continuing Operation Net Minority Interest 2.41B 66.25B 17.63B 20.64B 4.90B
EBIT N/A 187.76B 107.89B 116.10B N/A
Net Interest Income N/A -112.01B -86.76B -89.33B N/A
Interest Expense N/A 112.01B 86.76B 89.33B N/A
Interest Income -11.82B -46.57B -15.50B -18.63B N/A
Normalized Income 3.06B 66.84B 17.62B 20.64B 23.27B
Net Income From Continuing And Discontinued Operation 2.41B 66.25B 17.63B 20.64B 4.90B
Total Expenses 63.10B 38.16B 43.46B 42.98B 120.94B
Diluted Average Shares N/A N/A N/A 28.28B N/A
Basic Average Shares N/A N/A N/A 28.28B N/A
Diluted EPS N/A N/A N/A 0.73 N/A
Basic EPS N/A N/A N/A 0.73 N/A
Diluted NI Availto Com Stockholders N/A N/A N/A N/A N/A
Net Income Common Stockholders 2.41B 66.25B 17.63B 20.64B 4.90B
Net Income 2.41B 66.25B 17.63B 20.64B 4.90B
Minority Interests -624.00M -615.00M -389.00M -377.00M -430.00M
Net Income Including Noncontrolling Interests 3.04B 66.86B 18.02B 21.02B 5.33B
Net Income Continuous Operations 3.04B 66.86B 18.02B 21.02B 5.33B
Tax Provision -11.48B 8.89B 3.11B 5.75B 586.00M
Pretax Income -8.44B 75.75B 21.13B 26.77B 5.92B
Other Income Expense 3.51B 2.19B 2.73B 2.39B 4.23B
Special Income Charges -860.00M -675.00M 11.00M 1.00M -20.39B
Other Special Charges -61.00M -15.00M -11.00M -1.00M -41.00M
Write Off 921.00M N/A N/A N/A 20.43B
Net Non Operating Interest Income Expense N/A -112.01B -86.76B -89.33B N/A
Interest Expense Non Operating N/A 112.01B 86.76B 89.33B N/A
Other Operating Expenses 2.92B 1.71B 2.59B 1.71B 11.39B
Selling General And Administration -23.51B 12.78B -9.62B 1.34B -3.88B
General And Administrative Expense -23.51B 12.78B -9.62B 1.34B -3.88B
Total Revenue 54.66B 113.92B 64.59B 69.75B 126.86B
Operating Revenue 54.66B 113.92B 64.59B 69.75B 126.86B
Loss Adjustment Expense N/A N/A N/A N/A N/A
Net Policyholder Benefits And Claims 59.42B 36.06B 42.49B 42.20B 44.07B
Policyholder Benefits Gross N/A N/A N/A N/A N/A
Policyholder Benefits Ceded N/A N/A N/A N/A N/A

Balance Sheet

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Ordinary Shares Number 28.26B 28.26B 28.26B 28.26B 28.26B
Share Issued 28.26B 28.26B 28.26B 28.26B 28.26B
Total Debt 49.27B 48.93B 13.98B 14.13B 48.97B
Tangible Book Value 501.41B 558.53B 485.58B 472.13B 319.42B
Invested Capital 557.63B 614.34B 506.49B 493.30B 375.50B
Net Tangible Assets 501.41B 558.53B 485.58B 472.13B 319.42B
Capital Lease Obligations 1.32B 1.29B 1.32B 1.24B 1.25B
Common Stock Equity 509.68B 566.70B 493.83B 480.41B 327.78B
Total Capitalization 557.56B 614.33B 506.49B 493.30B 375.50B
Total Equity Gross Minority Interest 521.25B 577.62B 504.13B 490.75B 337.72B
Minority Interest 11.57B 10.91B 10.30B 10.34B 9.93B
Stockholders Equity 509.68B 566.70B 493.83B 480.41B 327.78B
Gains Losses Not Affecting Retained Earnings N/A N/A N/A N/A N/A
Other Equity Adjustments N/A N/A N/A N/A N/A
Retained Earnings 362.38B 375.09B 307.89B 303.75B 268.44B
Additional Paid In Capital N/A N/A 9.61B N/A 73.00M
Capital Stock 28.27B 28.27B 28.27B 28.27B 28.27B
Common Stock 28.27B 28.27B 28.27B 28.27B 28.27B
Total Liabilities Net Minority Interest 6.25T 5.90T 5.72T 5.58T 5.32T
Non Current Deferred Liabilities N/A N/A N/A N/A N/A
Non Current Deferred Revenue N/A 2.11B 2.87B 2.14B 49.82B
Non Current Deferred Taxes Liabilities 147.00M N/A N/A N/A 1.55B
Long Term Debt And Capital Lease Obligation 49.20B 48.92B 13.98B 14.13B 48.97B
Long Term Capital Lease Obligation 1.32B 1.29B 1.32B 1.24B 1.25B
Long Term Debt 47.89B 47.63B 12.66B 12.89B 47.72B
Current Debt And Capital Lease Obligation 65.00M 14.00M N/A N/A N/A
Current Debt 65.00M 14.00M N/A N/A N/A
Payables And Accrued Expenses N/A N/A N/A N/A N/A
Payables 12.20B 7.26B 8.49B 9.80B 9.69B
Other Payable 10.58B 6.01B 7.39B 7.83B 8.59B
Dividends Payable N/A N/A N/A N/A 95.24B
Total Tax Payable 1.62B 1.25B 1.10B 1.97B 1.11B
Income Tax Payable N/A N/A N/A N/A N/A
Accounts Payable N/A N/A N/A N/A 67.34B
Total Assets 6.77T 6.48T 6.22T 6.07T 5.65T
Non Current Deferred Taxes Assets 40.03B 9.44B 19.74B 25.01B 74.82B
Investments And Advances 6.04T 5.79T 5.50T 5.25T 4.49T
Investmentin Financial Assets 5.74T 5.51T 5.22T 4.98T 1.96T
Held To Maturity Securities N/A N/A N/A N/A 1.71T
Trading Securities 1.91T 1.93T 1.86T 1.85T 257.05B
Long Term Equity Investment 302.08B 282.84B 274.85B 266.43B 258.87B
Investments In Other Ventures Under Equity Method N/A N/A N/A N/A N/A
Investment Properties 12.32B 12.43B 12.62B 12.63B 12.75B
Goodwill And Other Intangible Assets 8.26B 8.17B 8.25B 8.27B 8.37B
Other Intangible Assets 8.26B 8.17B 8.25B 8.27B 8.37B
Net PPE 55.22B 54.42B 54.82B 54.26B 54.77B
Accumulated Depreciation N/A N/A N/A N/A -26.68B
Gross PPE 55.22B 54.42B 54.82B 54.26B 81.46B
Construction In Progress 5.82B 5.50B 5.43B 5.33B 5.18B
Other Properties 49.40B 48.92B 49.39B 48.93B 12.79B
Properties N/A N/A N/A N/A 63.49B
Receivables N/A N/A N/A N/A N/A
Other Receivables N/A N/A N/A N/A 47.96B
Accrued Interest Receivable N/A N/A N/A N/A N/A
Loans Receivable N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A 29.49B
Cash Cash Equivalents And Short Term Investments 86.52B 76.48B 90.39B 257.88B 2.41T
Other Short Term Investments N/A N/A N/A N/A 2.26T
Cash And Cash Equivalents 86.52B 76.48B 90.39B 257.88B 150.52B

Cash Flow Statement

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Free Cash Flow 30.74B 66.10B 95.88B 182.11B 46.65B
Repayment Of Debt -11.00M 0.00 -127.00M -35.00B -14.00M
Issuance Of Debt 51.00M N/A N/A N/A 25.00M
Capital Expenditure -1.46B N/A -916.00M -1.65B -2.20B
End Cash Position 85.50B 74.90B 88.70B 254.22B 148.06B
Beginning Cash Position 74.90B 88.70B 254.22B 148.06B 157.17B
Effect Of Exchange Rate Changes 58.00M -40.00M -3.00M 13.00M -43.00M
Changes In Cash 10.55B -13.76B -165.51B 106.14B -9.06B
Financing Cash Flow 17.50B 29.35B -55.97B -77.64B 57.60B
Cash Flow From Continuing Financing Activities N/A N/A N/A N/A N/A
Net Other Financing Charges 25.62B 7.56B -53.48B -39.47B 59.64B
Cash Dividends Paid -8.16B -13.22B -2.36B -3.17B -2.05B
Net Issuance Payments Of Debt 40.00M 35.01B -127.00M -35.00B 11.00M
Net Long Term Debt Issuance 40.00M 35.01B -127.00M -35.00B 11.00M
Long Term Debt Payments -11.00M 0.00 -127.00M -35.00B -14.00M
Long Term Debt Issuance 51.00M N/A N/A N/A 25.00M
Investing Cash Flow -39.15B -109.17B -206.33B 28.00M -115.51B
Cash Flow From Continuing Investing Activities N/A N/A N/A N/A N/A
Net Other Investing Changes -2.24B -616.00M -10.42B 4.86B 21.84B
Net Investment Purchase And Sale -35.42B -108.08B -191.74B -2.19B -111.39B
Sale Of Investment 583.95B 644.43B 617.61B 567.51B 278.34B
Purchase Of Investment -619.37B -752.52B -809.35B -569.69B -389.73B
Net Business Purchase And Sale -246.00M -461.00M -3.31B -1.04B -23.04B
Sale Of Business 3.21B 2.56B 2.71B 183.00M N/A
Purchase Of Business -3.46B -3.02B -6.02B -1.23B -23.04B
Net PPE Purchase And Sale -1.24B -6.00M -869.00M -1.60B -1.24B
Sale Of PPE 216.00M -53.00M 47.00M 51.00M 966.00M
Purchase Of PPE -1.46B 47.00M -916.00M -1.65B -2.20B
Cash Flowsfromusedin Operating Activities Direct 32.19B 66.05B 96.79B 183.76B 48.85B
Classesof Cash Payments -104.45B -101.11B -94.45B -146.72B -59.93B
Other Cash Paymentsfrom Operating Activities -26.65B -17.56B -19.47B -30.34B -3.19B
Paymentson Behalfof Employees -5.96B -6.40B -6.38B -5.88B -6.04B
Classesof Cash Receiptsfrom Operating Activities 136.65B 167.16B 191.24B 330.48B 108.78B
Other Cash Receiptsfrom Operating Activities 5.42B 1.54B 2.02B 5.55B 1.76B

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