PPCCF OTC
PICC Property and Casualty Company Limited
1W: +0.0%
1M: +0.0%
3M: +4.2%
YTD: -2.9%
1Y: +0.5%
3Y: +92.2%
5Y: +184.4%
$1.98
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$60.6B
+66.3% ▲
5Y CAGR: +36.5%
Capital Expenditures
$3.4B
-5.4% ▼
5Y CAGR: -19.3%
Free Cash Flow
$57.3B
+72.2% ▲
5Y CAGR: +80.0%
Dividends Paid
$12.4B
+20.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6.3B
+120.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $26.0B | $34.0B | $28.0B | $38.0B | $39.3B |
| Depreciation & Amort. | $3.5B | $3.7B | $3.8B | $3.8B | $3.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $15.2B | $32.3B | $17.3B | $33.1B | $36.7B |
| Other Non-Cash Items | -$28.4B | -$27.3B | -$28.5B | -$38.5B | -$19.1B |
| Operating Cash Flow | $16.3B | $42.7B | $20.5B | $36.5B | $60.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.4B | -$5.6B | -$2.7B | -$3.2B | $0 |
| Acquisitions (Net) | $0 | $0 | -$980M | $0 | $235M |
| Investment Purchases | -$165.9B | -$204.6B | -$161.8B | -$194.7B | -$221.8B |
| Investment Sales | $138.5B | $157.2B | $115.2B | $170.1B | $163.3B |
| Other Investing | $21.7B | $20.8B | $39.1B | $279M | -$3.0B |
| Investing Cash Flow | -$8.2B | -$32.2B | -$11.1B | -$27.5B | -$61.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$15.0B | -$927M | -$859M | $12.0B | $17.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8.3B | -$9.1B | -$10.6B | -$15.5B | -$12.4B |
| Other Financing | $6.5B | $3.0B | -$2.7B | -$2.5B | -$781M |
| Financing Cash Flow | -$16.8B | -$7.0B | -$14.2B | -$6.0B | $4.5B |
| Net Change in Cash | -$8.8B | $3.8B | -$4.8B | $2.9B | $6.3B |
| Cash End of Period | $17.4B | $21.2B | $16.5B | $19.4B | $29.3B |
| Free Cash Flow | $13.9B | $37.1B | $17.8B | $33.3B | $57.3B |