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 | 4.47B | 3.82B | 3.16B | 3.33B | 3.52B |
| Total Depreciation and Amortization | 528.50M | 521.60M | 513.62M | 520.66M | 529.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.55B | -3.64B | -2.73B | -3.11B | -3.50B |
| Change in Net Operating Assets | 4.61B | 3.51B | 2.39B | 2.39B | 2.39B |
| Cash from Operations | 5.07B | 4.21B | 3.34B | 3.14B | 2.95B |
| Capital Expenditure | -442.86M | -414.76M | -385.46M | -383.79M | -382.97M |
| Sale of Property, Plant, and Equipment | 40.02M | 39.23M | 38.37M | 34.55M | 30.81M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.42B | -2.99B | -2.56B | -1.89B | -1.23B |
| Cash from Investing | -3.83B | -3.37B | -2.91B | -2.24B | -1.58B |
| Total Debt Issued | 11.99B | 6.68B | 1.37B | 685.00M | -- |
| Total Debt Repaid | -1.25B | 4.22B | 9.69B | 3.58B | -2.53B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.16B | -1.82B | -1.47B | -1.47B | -1.47B |
| Other Financing Activities | -1.29B | -1.23B | -1.17B | -1.12B | -1.06B |
| Cash from Financing | -843.27M | -474.05M | -102.49M | -1.06B | -2.05B |
| Foreign Exchange rate Adjustments | 970.80K | -4.22M | -9.40M | -1.04M | 7.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 397.30M | 358.88M | 321.76M | -171.37M | -671.02M |