Z

ZhongAn Online P & C Insurance Co Ltd
HKEX:6060

Watchlist Manager
ZhongAn Online P & C Insurance Co Ltd
HKEX:6060
Watchlist
Price: 15.14 HKD 0.8% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.2B
+194%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-55%
5 Years
-
7 Years
-
10 Years
-
-5.3B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+15%
5 Years
-8%
7 Years
-
10 Years
-
1.1B
Financing Cash Flow
Growth Rates:
1 Year
+382%
3 Years
-84%
5 Years
-66%
7 Years
-
10 Years
-

Cash Flow Statement
ZhongAn Online P & C Insurance Co Ltd

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Cash Flow Statement
Currency: CNY
Mar-2017 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
84
276
(1 002)
(1 673)
(1 810)
(1 124)
(611)
(292)
147
415
829
(541)
(2 016)
(1 145)
4 010
Depreciation & Amortization
35
17
73
119
113
216
296
312
315
302
307
339
361
366
357
Other Non-Cash Items
(353)
(283)
(623)
(948)
(446)
(820)
(1 600)
(1 552)
(1 072)
(1 361)
(1 768)
(505)
1 388
675
(4 105)
Cash Taxes Paid
0
0
0
0
0
0
0
0
5
0
1
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
120
238
256
279
362
305
Change in Working Capital
525
157
842
1 393
864
88
700
3 196
5 470
3 747
30
(452)
(435)
855
1 946
Cash from Operating Activities
292
N/A
(360)
N/A
(710)
-97%
(581)
+18%
(1 279)
-120%
(1 641)
-28%
(1 215)
+26%
1 664
N/A
4 859
+192%
3 103
-36%
(603)
N/A
(1 159)
-92%
(702)
+39%
752
N/A
2 208
+194%
Investing Cash Flow
Capital Expenditures
(196)
(188)
(216)
(294)
(328)
(299)
(286)
(276)
(248)
(268)
(261)
(330)
(411)
(450)
(291)
Other Items
198
376
(6 094)
(10 594)
(4 610)
(220)
(75)
(2 744)
(6 024)
(3 357)
(5 681)
(6 824)
569
1 178
(5 036)
Cash from Investing Activities
2
N/A
188
+8 070%
(6 310)
N/A
(10 888)
-73%
(4 938)
+55%
(519)
+89%
(361)
+30%
(3 020)
-736%
(6 272)
-108%
(3 625)
+42%
(5 942)
-64%
(7 155)
-20%
158
N/A
729
+361%
(5 327)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
11 335
0
614
956
665
(189)
(512)
500
33
(1 194)
(996)
(269)
0
Net Issuance of Debt
(63)
38
(151)
1 539
2 434
1 378
1 228
1 585
6 664
4 739
1 294
4 378
798
(2 159)
1 416
Other
0
(5)
86
133
337
13
138
1 316
954
(62)
868
850
434
352
(277)
Cash from Financing Activities
(63)
N/A
32
N/A
11 270
+34 636%
13 008
+15%
3 385
-74%
2 347
-31%
2 032
-13%
2 712
+34%
7 107
+162%
5 177
-27%
2 195
-58%
4 034
+84%
236
-94%
(2 076)
N/A
1 139
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(143)
(142)
(1)
11
33
57
(390)
(473)
(103)
39
160
146
39
Net Change in Cash
231
N/A
(140)
N/A
4 107
N/A
1 396
-66%
(2 833)
N/A
198
N/A
488
+146%
1 413
+190%
5 303
+275%
4 182
-21%
(4 453)
N/A
(4 241)
+5%
(147)
+97%
(449)
-205%
(1 941)
-332%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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