ZZHGF OTC
ZhongAn Online P & C Insurance Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -39.8%
5Y: -67.1%
$1.50
+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
$3.9B
+97.2% ▲
5Y CAGR: -4.3%
Capital Expenditures
$1.0B
-13.7% ▼
5Y CAGR: +32.7%
Free Cash Flow
$2.9B
+166.2% ▲
5Y CAGR: -9.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.7B
+410.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $829M | -$2.0B | $4.0B | $603M | $1.1B |
| Depreciation & Amort. | $307M | $361M | $357M | $329M | $303M |
| Stock-Based Comp. | $14M | $81M | $70M | $0 | $0 |
| Change in Working Capital | $32M | -$429M | $2.0B | $1.6B | $2.7B |
| Other Non-Cash Items | $387M | $1.3B | -$4.2B | -$533M | -$162M |
| Operating Cash Flow | -$603M | -$702M | $2.2B | $2.0B | $3.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$261M | -$411M | -$291M | -$896M | -$1.0B |
| Acquisitions (Net) | -$275M | $67M | $0 | $0 | $2M |
| Investment Purchases | -$7.6B | -$1.2B | -$3.9B | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $1.5B |
| Other Investing | $2.2B | $1.7B | -$1.1B | $340M | $0 |
| Investing Cash Flow | -$5.9B | $158M | -$5.3B | -$556M | $436M |
| — Financing Activities — | |||||
| Net Debt Issuance | $100M | -$505M | -$224M | -$145M | -$6.3B |
| Stock Repurchased | -$467M | -$996M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2.1B | $741M | $1.4B | -$948M | -$116M |
| Financing Cash Flow | $2.2B | $236M | $1.1B | -$1.1B | -$2.9B |
| Net Change in Cash | -$4.5B | -$147M | -$1.9B | $331M | $1.7B |
| Cash End of Period | $3.8B | $3.6B | $1.7B | $2.0B | $3.4B |
| Free Cash Flow | -$864M | -$1.1B | $1.9B | $1.1B | $2.9B |