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 | 217.11% | 219.64% | -11.66% | -13.00% | -57.14% |
Total Depreciation and Amortization | 5.17% | 6.01% | -5.41% | -6.84% | 2.51% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -62.81% | -64.11% | 121.52% | 121.19% | 31.10% |
Change in Net Operating Assets | 92.19% | 93.72% | -- | -- | -47.27% |
Cash from Operations | 437.84% | 442.14% | 16.14% | 14.38% | -80.70% |
Capital Expenditure | -20.96% | -21.92% | -2.95% | -1.39% | 59.28% |
Sale of Property, Plant, and Equipment | 10.41% | 11.29% | 49.62% | 47.36% | -39.86% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -236.21% | -238.90% | -156.10% | -152.22% | 91.02% |
Cash from Investing | -148.40% | -150.38% | -139.49% | -135.87% | 86.85% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -109.13% | -109.13% | 97.36% | 97.36% | -54.49% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -46.36% | -47.53% | -- | -- | -15.58% |
Other Financing Activities | -27.55% | -27.55% | -17.71% | -17.71% | -383.91% |
Cash from Financing | -518.14% | -523.07% | 102.10% | 102.07% | -106.10% |
Foreign Exchange rate Adjustments | 100.00% | 100.00% | -94.54% | -94.62% | -160.01% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 20.35% | 19.71% | 339.60% | 335.98% | -22.21% |