CHINA LIFE INSURANCE CO-ADR (LFC) Stock Cash Flow
NYSE:LFC - New York Stock Exchange, Inc. - US16939P1066 - ADR - Currency: USD
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -109.51B | -140.86B | -126.30B | -105.97B | -116.13B | |||
| Taxes Paid | -5.09B | -12.07B | -8.32B | -11.81B | -13.06B | |||
| OPERATING CASH FLOW | 330.81B | 286.45B | 304.02B | 286.03B | 147.55B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.59B | -5.47B | -7.47B | -11.41B | -19.55B | |||
| Other Investing Activity | -299.11B | -388.26B | -285.33B | -236.10B | -218.83B | |||
| INVESTING CASH FLOW | -303.70B | -393.73B | -292.80B | -247.51B | -238.37B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.28B | 117.21B | 5.23B | -38.81B | 105.56B | |||
| Dividend Paid | -27.43B | -26.66B | -24.77B | -8.25B | -15.83B | |||
| Other Financing Activity | 7.20B | 20.58B | 11.79B | 10.98B | 3.23B | |||
| FINANCING CASH FLOW | -14.96B | 111.14B | -7.76B | -36.08B | 92.96B | |||
| Exchange Rate Effect | 172.00M | -71.00M | -144.00M | 55.00M | 81.00M | |||
| CHANGE IN CASH | 12.33B | 3.79B | 3.32B | 2.50B | 2.22B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 330.81B | 286.45B | 304.02B | 286.03B | 147.55B | |||
| Capital Expenditure | -4.59B | -5.47B | -7.47B | -11.41B | -19.55B | |||
| FREE CASH FLOW | 326.23B | 280.97B | 296.56B | 274.62B | 128.01B | |||
All data in CNY