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 | 26.87% | -2.65% | -27.31% | -23.60% | -19.80% |
| Total Depreciation and Amortization | -0.24% | -0.93% | -2.84% | -3.56% | -4.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.04% | 12.02% | 44.02% | 22.71% | -11.35% |
| Change in Net Operating Assets | 92.95% | 1.31% | -48.34% | -48.34% | -48.34% |
| Cash from Operations | 71.80% | 11.51% | -27.94% | -43.07% | -54.18% |
| Capital Expenditure | -15.64% | 28.26% | 50.98% | 51.80% | 52.58% |
| Sale of Property, Plant, and Equipment | 29.90% | 9.40% | -7.34% | -2.54% | 4.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.91% | 2.76% | 48.90% | 57.22% | 67.89% |
| Cash from Investing | -142.24% | 6.95% | 49.48% | 56.76% | 65.67% |
| Total Debt Issued | -- | 260.54% | -63.02% | -81.51% | -- |
| Total Debt Repaid | 50.75% | 21.76% | 2.37% | -16.17% | -173.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.94% | -32.68% | -13.24% | -13.24% | -13.24% |
| Other Financing Activities | -21.62% | -37.89% | -61.66% | -54.18% | -46.68% |
| Cash from Financing | 58.82% | 41.43% | -121.65% | -187.20% | -62.03% |
| Foreign Exchange rate Adjustments | -87.12% | -119.75% | -126.44% | -102.53% | -83.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.21% | 156.37% | 152.85% | -2,321.58% | -208.80% |