China Life Insurance Cash Flow - Quarterly (NYSE:LFC)

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$11.43 $0.16 (1.42%) LFC stock closing price Sep 21, 2018 (Closing)

The China Life Insurance cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For China Life Insurance profits one has to check the income statement and for China Life Insurance debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the China Life Insurance stock analysis. China Life Insurance generated $3.58B cash from operating activities till this quarter of 2018 Q1. China Life Insurance had an inflow of $3.58B from operating activities, $413.38M inflow due to financing activities, and $-2.23B outflow due to investing activities till 2018 Q1.

View and download details of China Life Insurance cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32016 Q1
Net Income Cash Flow
-6.17B--3.59B--
Depreciation Depletion Amortization Cash-Flow-331.52M--313.49M--
Net Increase (Decrease) in Assets Liabilities-17.33B--6.98B--
Cash From (used in) Discontinued Operations-------
Other Adjustments Net3.58B5.92B26.95B15.38B2.53B1.76B54.12M
Net Cash from (used by) Operating Activities
3.58B29.75B26.95B15.38B13.41B1.76B54.12M
Increase (Decrease) in Prop Plant And Equipment-366.66M-1.41B-137.17B-289.47M-781.99M-343.8M-110.39M
Acquisition Disposition of Subsidiaires-118.44M--169.62M-1.65M--
Increase (Decrease) in Investments31.3B-37.52B102.22B28.08B-18.98B67.01B24.9B
Other Cash Inflow (Outflow) from Investment Activities-33.04B13.22B12.73B-47.27B4.01B-73.86B-22.91B
Net Cash from (used by) Investment Activities
-2.23B-25.7B-22.22B-19.31B-15.76B-7.2B1.88B
Issuance (Purchase) of Equity Shares2.51M--419.04M---
Issuance (Repayment) of Debt Securities115.45M-5.16B-4.03B--2.43B1.89B-
Increase (Decrease) in Bank & Other Borrowings595.06M--838.84M1.58B--3.07B
Payment of Dividends & Other Cash Distributions-299.65M-1.08B---1.87B--
Other Cash from (used by) Financing Activities--505.71M-1.8B-163.96M5.24B2.68B-110.69M
Net Cash from (used by) Financing Activities
413.38M-6.75B-6.67B1.83B943.63M4.57B2.96B
Effect of Exchange Rate Changes on Cash-19.5M-26.49M-0.59M2.9M42.89M35.85M-3.66M
Net Change in Cash & Cash Equivalents
1.75B-2.73B-1.93B-2.09B-1.36B-831.75M4.89B
Cash & Equivalents at Beginning of Year11.45B7.57B3.47B8.88B7.42B5.35B3.65B
Cash & Equivalents at Year End9.39B7.19B8.12B7.63B10.09B10.58B16.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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China Life Insurance stock comparison chart provides an easy way to compare the stock price with peers along with details of China Life Insurance stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that China Life Insurance is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - China Life Insurance stock price movement.
  • China Life Insurance increased its cash from operating activities to $3.58B till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-2.23B for LFC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between China Life Insurance and its owners and creditors and was $413.38M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For China Life Insurance Cash Flow

FCF margin
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