China Pacific Insurance Group Co Ltd
SSE:601601

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China Pacific Insurance Group Co Ltd Logo
China Pacific Insurance Group Co Ltd
SSE:601601
Watchlist
Price: 29.19 CNY -0.55% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

138.4B
+0.4%
Operating Cash Flow
Growth Rates:
1 Year
-4%
3 Years
+38%
5 Years
+50%
7 Years
+88%
10 Years
+177%
-148.2B
+8%
Investing Cash Flow
Growth Rates:
1 Year
-30%
3 Years
-25%
5 Years
-37%
7 Years
-57%
10 Years
-185%
5.1B
+55%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-78%
7 Years
-77%
10 Years
+360%

Cash Flow Statement
China Pacific Insurance Group Co Ltd

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Cash Flow Statement
Currency: CNY
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
(6 031)
(7 755)
(8 442)
(8 459)
(9 393)
(9 620)
(9 863)
(11 437)
(10 871)
(11 968)
(12 482)
(11 706)
(11 457)
(11 073)
(10 315)
(10 199)
(10 216)
(13 177)
(13 714)
(14 189)
(14 793)
(12 112)
(12 043)
(12 223)
(11 548)
(10 484)
(10 264)
(11 797)
(12 242)
(11 656)
(12 194)
(9 787)
(9 481)
(11 125)
(10 985)
(11 436)
(11 915)
(12 686)
(12 248)
(11 735)
(11 685)
Change in Working Capital
(79 487)
(91 373)
(77 851)
(78 895)
(83 669)
(80 212)
(78 112)
(77 960)
(71 305)
(72 765)
(74 033)
(77 429)
(84 905)
(89 013)
(92 050)
(94 121)
(96 875)
(101 915)
(105 497)
(108 612)
(105 668)
(102 400)
(100 558)
(100 500)
(100 704)
(100 972)
(109 265)
(106 410)
(104 125)
(105 612)
(99 134)
(96 164)
(91 699)
(86 811)
(89 883)
(104 510)
(107 310)
(112 773)
(114 284)
(116 397)
(113 242)
Cash from Operating Activities
49 982
N/A
40 417
-19%
37 943
-6%
40 050
+6%
28 670
-28%
29 559
+3%
33 699
+14%
40 894
+21%
50 536
+24%
52 846
+5%
58 539
+11%
63 137
+8%
73 563
+17%
78 895
+7%
86 414
+10%
86 051
0%
102 938
+20%
98 650
-4%
94 367
-4%
89 449
-5%
92 450
+3%
100 488
+9%
105 203
+5%
111 795
+6%
109 102
-2%
114 275
+5%
104 373
-9%
108 063
+4%
100 497
-7%
99 882
-1%
100 934
+1%
108 407
+7%
124 741
+15%
138 158
+11%
143 965
+4%
148 664
+3%
144 846
-3%
144 315
0%
148 599
+3%
137 863
-7%
138 426
+0%
Investing Cash Flow
Capital Expenditures
(3 136)
(3 085)
(3 223)
(3 645)
(3 228)
(3 156)
(3 316)
(3 257)
(3 229)
(4 791)
(4 398)
(6 079)
(6 692)
(5 309)
(5 552)
(4 218)
(3 701)
(3 780)
(3 719)
(4 177)
(4 234)
(4 226)
(4 085)
(3 475)
(3 176)
(3 393)
(3 538)
(3 628)
(3 819)
(3 794)
(3 709)
(3 688)
(8 871)
(8 400)
(8 577)
(9 097)
(3 986)
(4 190)
(4 289)
(3 988)
(4 473)
Other Items
(48 807)
(60 876)
(40 884)
(43 295)
(24 788)
(9 506)
2 088
(35 297)
(19 581)
(47 075)
(62 214)
(37 850)
(87 783)
(61 565)
(97 320)
(99 991)
(65 555)
(98 834)
(61 606)
(87 571)
(103 937)
(97 183)
(100 373)
(93 380)
(86 014)
(85 295)
(128 039)
(132 440)
(114 874)
(113 114)
(88 680)
(62 406)
(114 136)
(115 855)
(122 375)
(160 639)
(110 415)
(93 008)
(127 512)
(157 369)
(143 761)
Cash from Investing Activities
(51 943)
N/A
(63 961)
-23%
(44 107)
+31%
(46 940)
-6%
(28 016)
+40%
(12 662)
+55%
(1 228)
+90%
(38 554)
-3 040%
(22 810)
+41%
(51 866)
-127%
(66 612)
-28%
(43 929)
+34%
(94 475)
-115%
(66 874)
+29%
(102 872)
-54%
(104 209)
-1%
(69 256)
+34%
(102 614)
-48%
(65 325)
+36%
(91 748)
-40%
(108 171)
-18%
(101 409)
+6%
(104 458)
-3%
(96 855)
+7%
(89 190)
+8%
(88 688)
+1%
(131 577)
-48%
(136 068)
-3%
(118 693)
+13%
(116 908)
+2%
(92 389)
+21%
(66 094)
+28%
(123 007)
-86%
(124 255)
-1%
(130 952)
-5%
(169 736)
-30%
(114 401)
+33%
(97 198)
+15%
(131 801)
-36%
(161 357)
-22%
(148 234)
+8%
Financing Cash Flow
Net Issuance of Debt
3 998
3 998
3 998
3 998
(2)
(1)
(1)
(187)
0
0
0
(8 002)
(8 004)
(8 004)
(15 504)
(8 498)
(4 506)
(4 506)
7 984
9 070
1 078
1 080
(5 284)
(3 535)
833
(1 825)
(451)
10 143
(11 322)
21 052
7 922
(28 216)
5 652
(20 647)
6 923
33 441
(11 452)
(25 589)
(19 150)
(4 929)
188
Cash Paid for Dividends
(5 508)
(5 564)
(6 092)
(6 123)
(6 462)
(6 363)
(6 967)
(6 728)
(6 574)
(6 385)
(11 012)
(11 094)
(11 348)
(11 883)
(9 748)
(9 921)
(9 940)
(9 767)
(9 983)
(9 544)
(9 831)
(10 114)
(12 076)
(12 211)
(11 942)
(22 930)
(13 818)
(13 824)
(13 990)
(15 423)
(15 491)
(15 710)
(15 591)
(3 023)
(13 065)
(15 835)
(15 873)
(25 455)
(15 329)
(12 444)
(12 417)
Other
2 621
20 320
8 699
3 695
(2 185)
(15 703)
(15 944)
14 661
(9 143)
4 643
6 501
12 011
41 443
22 739
52 664
29 048
(13 842)
15 335
(30 080)
12 028
31 761
19 228
25 737
5 202
7 951
25 095
50 879
25 129
22 165
(12 087)
(18 520)
12 555
12 633
11 823
8 554
10 875
14 802
20 308
17 055
20 667
17 340
Cash from Financing Activities
1 111
N/A
18 754
+1 588%
6 605
-65%
1 570
-76%
(8 649)
N/A
(22 067)
-155%
(22 912)
-4%
7 746
N/A
(15 904)
N/A
(1 929)
+88%
(4 698)
-144%
(7 085)
-51%
22 091
N/A
2 852
-87%
27 412
+861%
10 629
-61%
(28 288)
N/A
1 062
N/A
(32 079)
N/A
11 554
N/A
23 008
+99%
10 194
-56%
8 377
-18%
(10 544)
N/A
(3 158)
+70%
340
N/A
36 610
+10 668%
21 448
-41%
(3 147)
N/A
(6 458)
-105%
(26 089)
-304%
(31 371)
-20%
2 694
N/A
(11 847)
N/A
2 412
N/A
28 481
+1 081%
(12 523)
N/A
(30 736)
-145%
(17 424)
+43%
3 294
N/A
5 111
+55%
Change in Cash
Effect of Foreign Exchange Rates
(118)
(11)
(9)
27
(3)
(16)
33
63
55
97
59
81
77
11
(32)
(80)
(127)
(30)
52
80
97
77
86
29
92
31
(273)
(1 222)
(1 230)
(1 262)
(1 003)
(82)
(140)
280
528
773
685
816
423
131
269
Net Change in Cash
(968)
N/A
(4 801)
-396%
432
N/A
(5 293)
N/A
(7 998)
-51%
(5 186)
+35%
9 592
N/A
10 149
+6%
11 877
+17%
(852)
N/A
(12 712)
-1 392%
12 204
N/A
1 256
-90%
14 884
+1 085%
10 922
-27%
(7 609)
N/A
5 267
N/A
(2 932)
N/A
(2 985)
-2%
9 335
N/A
7 384
-21%
9 350
+27%
9 208
-2%
4 425
-52%
16 846
+281%
25 958
+54%
9 133
-65%
(7 779)
N/A
(22 573)
-190%
(24 746)
-10%
(18 547)
+25%
10 860
N/A
4 288
-61%
2 336
-46%
15 953
+583%
8 182
-49%
18 607
+127%
17 197
-8%
(203)
N/A
(20 069)
-9 786%
(4 428)
+78%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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