$CILJF Cashflow Statement | Understand Stock

$CILJF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of CNY, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES
Profit before income tax
Adjustments for:
Investment income
Net realised and unrealised gains on financial assets
Insurance contracts
Depreciation and amortisation
Foreign exchange losses/(gains)
Share of profit of associates and joint ventures, net
Net gains on investments of associates and joint ventures
Changes in operating assets and liabilities:
Increase in securities at fair value through profit or loss, net
Financial liabilities at fair value through profit or loss
Receivables and payables
Income tax paid
Interest received - securities at fair value through profit or loss
Dividends received - securities at fair value through profit or loss
Net cash inflow/(outflow) from operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Disposals of debt investments
Maturities of debt investments
Disposals of equity investments
Disposals of property, plant and equipment
Disposals of subsidiaries
Purchases of debt investments
Purchases of equity investments and subsidiaries
Purchases of property, plant and equipment
Investments in associates and joint ventures
Decrease/(Increase) in term deposits, net
Increase in securities purchased under agreements to resell, net
Interest received
Dividends received
Increase in policy loans, net
Cash paid related to other investing activities
Cash received related to other investing activities
Net cash inflow/(outflow) from investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Increase/(Decrease) in securities sold under agreements to repurchase, net
Interest paid
Repayment of borrowings
Dividends paid to equity holders of the Company
Dividends paid to non-controlling interests
Proceeds from issue of bonds
Cash received from borrowings
Payment of lease liabilities
Cash paid for redemption of other equity instruments
Capital injected into subsidiaries by non-controlling interests
Cash received related to other financing activities
Cash paid related to other financing activities
Net cash inflow/(outflow) from financing activities

Foreign exchange gains/(losses) on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents, Beginning of the year
Cash and cash equivalents, End of the year
Analysis of balances of cash and cash equivalents
Cash at banks and in hand
Short-term bank deposits

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