PICC Property and Casualty Company Limited
PPCCF
$1.99
-$0.02-1.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 951.07M | 955.67M | 1.28B | 1.29B | 299.92M |
| Total Depreciation and Amortization | 140.27M | 140.95M | 123.11M | 124.18M | 133.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.33B | -2.35B | 67.18M | 67.76M | -1.43B |
| Change in Net Operating Assets | 2.30B | 2.31B | -- | -- | 1.20B |
| Cash from Operations | 1.06B | 1.06B | 1.47B | 1.48B | 196.67M |
| Capital Expenditure | -162.16M | -162.95M | -58.62M | -59.13M | -134.07M |
| Sale of Property, Plant, and Equipment | 8.41M | 8.45M | 11.53M | 11.63M | 7.62M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -613.96M | -616.93M | -1.09B | -1.10B | -182.61M |
| Cash from Investing | -767.71M | -771.43M | -1.14B | -1.15B | -309.06M |
| Total Debt Issued | 5.31B | 5.31B | 685.00M | 685.00M | -- |
| Total Debt Repaid | -457.50M | -457.50M | -166.00M | -166.00M | 5.01B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.08B | -1.08B | -- | -- | -736.26M |
| Other Financing Activities | -268.50M | -268.50M | -375.50M | -375.50M | -210.50M |
| Cash from Financing | -440.47M | -442.60M | 19.82M | 19.99M | -71.26M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 483.30K | 487.50K | -5.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.41M | -151.14M | 347.92M | 350.94M | -188.84M |