China Pacific Insurance (... (CHPXF)

PNK: CHPXF · Real-Time Price · USD

3.65

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

China Pacific Insurance () Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	46.44B	27.26B	25.24B	27.62B	25.35B	28.35B	18.43B	14.99B	12.28B
Depreciation & Amortization	4.64B	4.38B	4.23B	4.13B	4.01B	3.59B	2.06B	1.89B	1.62B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.64B	3.07B	20.19B	20.73B	24.38B	13.56B	12.6B	17.41B	25.3B
Other Non-Cash Items	102.17B	104.58B	99.05B	64.43B	63.08B	70.12B	60.83B	57.45B	28.54B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.14B	1.64B	19.39B	12.22B	15.62B	9.72B	8.12B	11.72B	20.69B
Operating Cash Flow	154.4B	137.86B	147.91B	108.41B	108.06B	111.8B	89.45B	86.05B	63.14B
Capital Expenditures	-3.88B	-3.99B	-9.1B	-3.69B	-3.63B	-3.48B	-4.18B	-4.22B	-6.08B
Cash Acquisitions	-73M	-1.27B	734M	-2.72B	-3.71B	-2.94B	-12.89B	-6.06B	-130M
Purchase of Investments	-1,001.3B	-788.83B	-725.65B	-540.98B	-538.92B	-417.46B	-353.15B	-469.68B	-391.49B
Sales Maturities Of Investments	795.63B	631.16B	567.93B	486B	415.42B	336.06B	288.61B	386.25B	361.85B
Other Investing Acitivies	-241M	1.57B	-2.9B	-4.71B	-5.22B	-9.03B	-10.14B	-10.5B	-8.08B
Investing Cash Flow	-209.9B	-161.36B	-168.98B	-66.09B	-136.07B	-96.86B	-91.75B	-104.21B	-43.93B
Debt Repayment	-8.26B	-784M	-12.88B	-11.34B	-2.29B	-6.75B	9.07B	-8.5B	-8B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-13.01B	-12.44B	-15.84B	-12.51B	-10.87B	-9.06B	-9.54B	-9.92B	-11.09B
Other Financial Acitivies	82.61B	16.52B	57.19B	-4.32B	37.56B	8.42B	12.03B	29.05B	12.01B
Financial Cash Flow	61.34B	3.29B	28.48B	-31.37B	21.45B	-10.54B	11.55B	10.63B	-7.08B
Net Cash Flow	5.93B	-20.07B	8.18B	10.86B	-7.78B	4.42B	9.34B	-7.61B	12.2B
Free Cash Flow	150.53B	133.88B	138.81B	104.72B	104.44B	108.32B	85.27B	81.83B	57.06B