PICC Property and Casualty Co Ltd (OTC Pink - Current Information:PPCCY)

30.71
Delayed Data
As of Nov 19
 +0.07 / +0.23%
Today’s Change
23.81
Today|||52-Week Range
32.80
+21.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation270.0M236.8M228.5M253.6M
 
 
 
 
 
Funds From Operations2.6B2.0B2.4B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-3.5B-3.4B-2.8B-1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities6.2B5.5B5.2B3.8B
 
 
 
 
 
 
InvestingIncrease In Investments-16.1B-16.8B-18.8B-14.2B
 
 
 
 
 
Decrease In Investments13.0B17.0B15.5B11.0B
 
 
 
 
 
Capital Expenditures-340.6M-316.8M-256.0M-631.3M
 
 
 
 
 
Fixed Asset Disposal40.1M31.3M23.1M25.5M
 
 
 
 
 
Other Investing - Uses-3.0B-6.5B0.000.00
 
 
 
Other Investing - Sources33.3M1.4B40.4M37.3M
 
 
 
 
 
Net Cash Flow Investing-6.3B-5.1B-3.4B-3.7B
 
 
 
 
 
 
FinancingShort Term Borrowings1.5B-400.1M309.4M737.2M
 
 
 
 
 
Long Term Borrowings0.002.3B0.000.00
 
 
Long Term Debt Reduction-954.6M-1.2B0.000.00
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-637.1M-678.6M-678.0M-757.4M
 
 
 
 
 
Cash Dividends Paid - Total-637.1M-678.6M-678.0M-757.4M
 
 
 
 
 
Other Sources - Financing70.0M15.7M0.000.00
 
 
 
Other Uses - Financing0.000.005.0M0.00
 
 
Net Cash Flow - Financing-18.6M-9.3M-373.6M-20.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-211.5M348.6M1.4B89.5M