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CHINA LIFE (02628)

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  • 28.620
  • +1.220+4.45%
Market Closed Apr 30 16:07 CST
808.94BMarket Cap4.93P/E (TTM)

CHINA LIFE (02628) Cash Flow

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Cash flow from operating activities
Earning before tax
----
57.65%181.63B
----
----
----
158.46%115.21B
----
----
----
-36.37%44.58B
Profit adjustment
Interest (income) - adjustment
----
-6.06%-128.29B
----
----
----
1.66%-120.96B
----
----
----
---122.99B
Investment loss (gain)
----
-44.74%-255.41B
----
----
----
-1,982.25%-176.46B
----
----
----
105.36%9.38B
Impairment and provisions:
----
144.02%3.43B
----
----
----
215.37%1.4B
----
----
----
-138.63%-1.22B
-Other impairments and provisions
----
144.02%3.43B
----
----
----
215.37%1.4B
----
----
----
-138.63%-1.22B
Depreciation and amortization:
----
-2.72%4.89B
----
----
----
0.26%5.03B
----
----
----
-5.20%5.02B
-Depreciation
----
-2.72%4.89B
----
----
----
0.26%5.03B
----
----
----
-5.20%5.02B
Exchange Loss (gain)
----
1,260.00%340M
----
----
----
-93.44%25M
----
----
----
452.17%381M
Special items
----
11.14%644.62B
----
----
----
25.96%580.02B
----
----
----
0.49%460.5B
Operating profit before the change of operating capital
----
11.61%451.21B
----
----
----
2.18%404.28B
----
----
----
9.28%395.64B
Change of operating capital
Accounts receivable (increase)decrease
----
245.83%17.14B
----
----
----
-299.95%-11.75B
----
----
----
-52.08%5.88B
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
----
----
60.96%-13.78B
Financial liabilities at fair value (increase)decrease
----
----
----
----
----
----
----
----
----
-168.88%-2.19B
Cash  from business operations
----
19.32%468.35B
----
----
----
1.81%392.53B
----
----
----
12.67%385.55B
Other taxs
----
-25.29%-2.07B
----
----
----
-59.56%-1.65B
----
----
----
-205.50%-1.04B
Dividend received - operating
----
----
----
----
----
----
----
----
----
-12.02%615M
Interest received - operating
----
----
----
----
----
----
----
----
----
35.47%7.32B
Special items of business
-8.88%175.43B
47.40%-6.35B
15.32%399.71B
7.09%300.44B
4.77%192.53B
-49.49%-12.08B
6.65%346.6B
12.48%280.55B
4.42%183.76B
-103.04%-8.08B
Net cash from operations
-8.88%175.43B
21.42%459.93B
15.32%399.71B
7.09%300.44B
4.77%192.53B
-1.45%378.8B
6.65%346.6B
12.48%280.55B
4.42%183.76B
11.32%384.37B
Cash flow from investment activities
Interest received - investment
----
3.93%157.69B
----
2.98%77.42B
----
4.04%151.72B
----
-3.46%75.18B
----
2.92%145.82B
Dividend received - investment
21.40%51B
0.14%38.44B
2.78%137.47B
15.22%15.77B
15.46%42.01B
15.03%38.39B
-2.21%133.76B
8.60%13.69B
-12.89%36.38B
-2.79%33.37B
Decrease in deposits (increase)
----
-3.45%-25.4B
----
57.12%-20.26B
----
-130.39%-24.55B
----
-195.91%-47.26B
----
82.47%80.79B
Sale of fixed assets
-50.00%2M
----
-88.89%5M
----
-92.16%4M
----
-47.06%45M
----
155.00%51M
----
Purchase of fixed assets
68.93%-621M
----
39.29%-1.53B
----
-20.93%-2B
----
-28.22%-2.52B
----
-128.95%-1.65B
----
Sale of subsidiaries
2,429.61%7.69B
----
-85.18%808M
----
66.12%304M
----
--5.45B
----
510.00%183M
----
Acquisition of subsidiaries
74.56%-525M
----
38.67%-6.3B
----
-68.08%-2.06B
----
6.71%-10.27B
----
37.06%-1.23B
----
Recovery of cash from investments
44.19%770.85B
----
15.49%1.96T
----
0.66%534.62B
----
75.95%1.7T
----
45.72%531.12B
----
Cash on investment
-22.40%-952.12B
-27.51%-3.24T
-17.40%-2.5T
-3.94%-1.32T
-36.54%-777.86B
-47.26%-2.54T
-52.06%-2.13T
-45.25%-1.27T
-22.04%-569.69B
-28.34%-1.73T
Other items in the investment business
106.13%30.48B
24.79%2.52T
346.10%15.19B
-7.46%943.17B
204.22%14.79B
94.06%2.02T
-138.73%-6.17B
80.15%1.02T
317.16%4.86B
4,641.83%1.04T
Net cash from investment operations
50.97%-93.25B
-54.35%-547.37B
-26.24%-398.24B
-45.92%-301.03B
-679,410.71%-190.21B
16.41%-354.62B
-5.79%-315.47B
-23.61%-206.3B
100.04%28M
-168.04%-424.24B
Net cash before financing
3,437.67%82.18B
-461.71%-87.44B
-95.28%1.47B
-100.79%-590M
-98.74%2.32B
160.63%24.18B
16.21%31.13B
-10.03%74.25B
66.22%183.79B
-121.32%-39.87B
Cash flow from financing activities
New borrowing
----
-13.85%56M
----
----
----
51.16%65M
-22.22%14M
----
----
-93.75%43M
Refund
----
63.38%-12.87B
63.37%-12.87B
63.37%-12.87B
80.61%-6.79B
-5,989.77%-35.14B
-6,139.25%-35.13B
-6,429.18%-35.13B
-25,079.86%-35B
93.03%-577M
Issuance of bonds
----
----
----
----
----
--35B
--35B
----
----
----
Interest paid - financing
----
25.09%-6.48B
----
41.16%-3.03B
----
-9.20%-8.65B
----
-4.39%-5.14B
----
-4.98%-7.92B
Dividends paid - financing
14.53%-1.41B
-10.17%-20.12B
3.18%-18.16B
-33.76%-527M
48.12%-1.65B
-28.01%-18.27B
6.86%-18.76B
---394M
4.43%-3.17B
24.27%-14.27B
Absorb investment income
--5.79B
-42.74%4.11B
----
----
----
-60.20%7.18B
-42.09%10.36B
17.43%12.73B
22.05%8.57B
205.89%18.04B
Other items of the financing business
-531.29%-92.28B
374.21%180.63B
141.65%39.88B
149.04%51.59B
144.54%21.4B
-199.64%-65.88B
-1,850.17%-95.75B
-414.67%-105.19B
30.24%-48.04B
172.88%66.11B
Net cash from financing operations
-777.87%-87.89B
266.37%144.34B
108.49%8.86B
125.98%34.72B
116.70%12.97B
-243.94%-86.76B
-3,996.26%-104.26B
-760.48%-133.62B
-18.93%-77.64B
150.19%60.27B
Effect of rate
-168.42%-39M
-207.14%-30M
320.00%66M
-10.00%9M
338.46%57M
-56.25%28M
-128.04%-30M
-91.23%10M
136.11%13M
-70.51%64M
Net Cash
-137.36%-5.71B
190.91%56.9B
114.12%10.33B
157.49%34.13B
-85.60%15.29B
-406.74%-62.58B
-348.18%-73.13B
-188.61%-59.37B
134.39%106.14B
-69.51%20.4B
Begining period cash
66.51%142.37B
-42.25%85.51B
-42.25%85.51B
-42.25%85.51B
-42.25%85.51B
16.04%148.06B
16.04%148.06B
16.04%148.06B
16.04%148.06B
111.04%127.59B
Cash at the end
35.47%136.62B
66.51%142.37B
28.03%95.9B
34.88%119.64B
-60.33%100.85B
-42.25%85.51B
-52.34%74.9B
-54.44%88.7B
47.08%254.22B
16.04%148.06B
Cash balance analysis
Bank deposits
----
-93.02%27M
----
-69.69%277M
----
-36.35%387M
----
1,931.11%914M
----
-86.34%608M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young
--
--
--
PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Cash flow from operating activities
Earning before tax ----57.65%181.63B------------158.46%115.21B-------------36.37%44.58B
Profit adjustment
Interest (income) - adjustment -----6.06%-128.29B------------1.66%-120.96B---------------122.99B
Investment loss (gain) -----44.74%-255.41B-------------1,982.25%-176.46B------------105.36%9.38B
Impairment and provisions: ----144.02%3.43B------------215.37%1.4B-------------138.63%-1.22B
-Other impairments and provisions ----144.02%3.43B------------215.37%1.4B-------------138.63%-1.22B
Depreciation and amortization: -----2.72%4.89B------------0.26%5.03B-------------5.20%5.02B
-Depreciation -----2.72%4.89B------------0.26%5.03B-------------5.20%5.02B
Exchange Loss (gain) ----1,260.00%340M-------------93.44%25M------------452.17%381M
Special items ----11.14%644.62B------------25.96%580.02B------------0.49%460.5B
Operating profit before the change of operating capital ----11.61%451.21B------------2.18%404.28B------------9.28%395.64B
Change of operating capital
Accounts receivable (increase)decrease ----245.83%17.14B-------------299.95%-11.75B-------------52.08%5.88B
Financial assets at fair value (increase)decrease ------------------------------------60.96%-13.78B
Financial liabilities at fair value (increase)decrease -------------------------------------168.88%-2.19B
Cash  from business operations ----19.32%468.35B------------1.81%392.53B------------12.67%385.55B
Other taxs -----25.29%-2.07B-------------59.56%-1.65B-------------205.50%-1.04B
Dividend received - operating -------------------------------------12.02%615M
Interest received - operating ------------------------------------35.47%7.32B
Special items of business -8.88%175.43B47.40%-6.35B15.32%399.71B7.09%300.44B4.77%192.53B-49.49%-12.08B6.65%346.6B12.48%280.55B4.42%183.76B-103.04%-8.08B
Net cash from operations -8.88%175.43B21.42%459.93B15.32%399.71B7.09%300.44B4.77%192.53B-1.45%378.8B6.65%346.6B12.48%280.55B4.42%183.76B11.32%384.37B
Cash flow from investment activities
Interest received - investment ----3.93%157.69B----2.98%77.42B----4.04%151.72B-----3.46%75.18B----2.92%145.82B
Dividend received - investment 21.40%51B0.14%38.44B2.78%137.47B15.22%15.77B15.46%42.01B15.03%38.39B-2.21%133.76B8.60%13.69B-12.89%36.38B-2.79%33.37B
Decrease in deposits (increase) -----3.45%-25.4B----57.12%-20.26B-----130.39%-24.55B-----195.91%-47.26B----82.47%80.79B
Sale of fixed assets -50.00%2M-----88.89%5M-----92.16%4M-----47.06%45M----155.00%51M----
Purchase of fixed assets 68.93%-621M----39.29%-1.53B-----20.93%-2B-----28.22%-2.52B-----128.95%-1.65B----
Sale of subsidiaries 2,429.61%7.69B-----85.18%808M----66.12%304M------5.45B----510.00%183M----
Acquisition of subsidiaries 74.56%-525M----38.67%-6.3B-----68.08%-2.06B----6.71%-10.27B----37.06%-1.23B----
Recovery of cash from investments 44.19%770.85B----15.49%1.96T----0.66%534.62B----75.95%1.7T----45.72%531.12B----
Cash on investment -22.40%-952.12B-27.51%-3.24T-17.40%-2.5T-3.94%-1.32T-36.54%-777.86B-47.26%-2.54T-52.06%-2.13T-45.25%-1.27T-22.04%-569.69B-28.34%-1.73T
Other items in the investment business 106.13%30.48B24.79%2.52T346.10%15.19B-7.46%943.17B204.22%14.79B94.06%2.02T-138.73%-6.17B80.15%1.02T317.16%4.86B4,641.83%1.04T
Net cash from investment operations 50.97%-93.25B-54.35%-547.37B-26.24%-398.24B-45.92%-301.03B-679,410.71%-190.21B16.41%-354.62B-5.79%-315.47B-23.61%-206.3B100.04%28M-168.04%-424.24B
Net cash before financing 3,437.67%82.18B-461.71%-87.44B-95.28%1.47B-100.79%-590M-98.74%2.32B160.63%24.18B16.21%31.13B-10.03%74.25B66.22%183.79B-121.32%-39.87B
Cash flow from financing activities
New borrowing -----13.85%56M------------51.16%65M-22.22%14M---------93.75%43M
Refund ----63.38%-12.87B63.37%-12.87B63.37%-12.87B80.61%-6.79B-5,989.77%-35.14B-6,139.25%-35.13B-6,429.18%-35.13B-25,079.86%-35B93.03%-577M
Issuance of bonds ----------------------35B--35B------------
Interest paid - financing ----25.09%-6.48B----41.16%-3.03B-----9.20%-8.65B-----4.39%-5.14B-----4.98%-7.92B
Dividends paid - financing 14.53%-1.41B-10.17%-20.12B3.18%-18.16B-33.76%-527M48.12%-1.65B-28.01%-18.27B6.86%-18.76B---394M4.43%-3.17B24.27%-14.27B
Absorb investment income --5.79B-42.74%4.11B-------------60.20%7.18B-42.09%10.36B17.43%12.73B22.05%8.57B205.89%18.04B
Other items of the financing business -531.29%-92.28B374.21%180.63B141.65%39.88B149.04%51.59B144.54%21.4B-199.64%-65.88B-1,850.17%-95.75B-414.67%-105.19B30.24%-48.04B172.88%66.11B
Net cash from financing operations -777.87%-87.89B266.37%144.34B108.49%8.86B125.98%34.72B116.70%12.97B-243.94%-86.76B-3,996.26%-104.26B-760.48%-133.62B-18.93%-77.64B150.19%60.27B
Effect of rate -168.42%-39M-207.14%-30M320.00%66M-10.00%9M338.46%57M-56.25%28M-128.04%-30M-91.23%10M136.11%13M-70.51%64M
Net Cash -137.36%-5.71B190.91%56.9B114.12%10.33B157.49%34.13B-85.60%15.29B-406.74%-62.58B-348.18%-73.13B-188.61%-59.37B134.39%106.14B-69.51%20.4B
Begining period cash 66.51%142.37B-42.25%85.51B-42.25%85.51B-42.25%85.51B-42.25%85.51B16.04%148.06B16.04%148.06B16.04%148.06B16.04%148.06B111.04%127.59B
Cash at the end 35.47%136.62B66.51%142.37B28.03%95.9B34.88%119.64B-60.33%100.85B-42.25%85.51B-52.34%74.9B-54.44%88.7B47.08%254.22B16.04%148.06B
Cash balance analysis
Bank deposits -----93.02%27M-----69.69%277M-----36.35%387M----1,931.11%914M-----86.34%608M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young------Ernst & Young Huaming Certified Public Accountants (Special General Partnership), Ernst & Young------PwC, PwC Zhongtian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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