China Pacific Insurance Group Co Ltd
SSE:601601
China Pacific Insurance Group Co Ltd
SSE:601601
Price:
42.51
CNY
-0.02%
Market Closed
Market Cap:
¥409B
Cash Flow Statement
Cash Flow Statement
China Pacific Insurance Group Co Ltd
China Pacific Insurance Group Co Ltd
Currency: CNY
| Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(3 343)
|
(3 325)
|
(3 348)
|
(2 691)
|
(2 299)
|
(2 009)
|
(1 236)
|
(1 602)
|
(2 046)
|
(2 946)
|
(3 961)
|
(4 442)
|
(4 262)
|
(4 861)
|
(6 542)
|
(6 974)
|
(7 446)
|
(7 326)
|
(6 630)
|
(6 767)
|
(6 871)
|
(6 992)
|
(6 394)
|
(5 977)
|
(5 999)
|
(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)
|
(9 706)
|
(9 845)
|
(10 119)
|
(10 227)
|
(9 357)
|
(9 643)
|
|
| Change in Working Capital |
(14 846)
|
(16 327)
|
(14 518)
|
(13 963)
|
(14 479)
|
(12 878)
|
(14 458)
|
(13 050)
|
(10 532)
|
(9 360)
|
(9 211)
|
(13 741)
|
(14 766)
|
(18 984)
|
(21 453)
|
(23 185)
|
(25 502)
|
(25 852)
|
(27 236)
|
(26 715)
|
(30 106)
|
(35 698)
|
(37 619)
|
(61 651)
|
(70 956)
|
(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)
|
(117 113)
|
(117 814)
|
(121 125)
|
(120 220)
|
(116 819)
|
(117 073)
|
|
| Cash from Operating Activities |
21 670
N/A
|
22 994
+6%
|
26 047
+13%
|
30 373
+17%
|
25 056
-18%
|
26 228
+5%
|
27 307
+4%
|
29 769
+9%
|
38 474
+29%
|
50 164
+30%
|
56 798
+13%
|
61 113
+8%
|
61 618
+1%
|
60 838
-1%
|
59 151
-3%
|
56 734
-4%
|
55 527
-2%
|
55 129
-1%
|
54 286
-2%
|
53 424
-2%
|
52 124
-2%
|
44 252
-15%
|
46 873
+6%
|
46 748
0%
|
45 114
-3%
|
49 982
+11%
|
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%
|
142 529
+3%
|
155 618
+9%
|
154 404
-1%
|
169 075
+10%
|
184 982
+9%
|
195 054
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 495)
|
(1 726)
|
(3 257)
|
(3 201)
|
(2 945)
|
(2 808)
|
(1 602)
|
(1 622)
|
(2 005)
|
(2 386)
|
(2 083)
|
(1 985)
|
(2 296)
|
(2 146)
|
(2 024)
|
(2 161)
|
(1 745)
|
(1 946)
|
(2 206)
|
(2 398)
|
(3 057)
|
(3 829)
|
(3 903)
|
(3 794)
|
(3 676)
|
(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)
|
(4 352)
|
(4 197)
|
(3 878)
|
(4 168)
|
(4 559)
|
(4 563)
|
|
| Other Items |
(46 676)
|
(42 793)
|
(55 656)
|
(62 616)
|
(26 429)
|
(42 320)
|
(43 796)
|
(45 818)
|
(44 672)
|
(43 848)
|
(53 287)
|
(56 267)
|
(68 304)
|
(82 807)
|
(77 121)
|
(77 005)
|
(82 367)
|
(84 391)
|
(70 867)
|
(75 722)
|
(67 935)
|
(38 706)
|
(51 326)
|
(56 846)
|
(16 334)
|
(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)
|
(163 296)
|
(184 387)
|
(206 022)
|
(272 192)
|
(258 944)
|
(236 726)
|
|
| Cash from Investing Activities |
(48 171)
N/A
|
(44 519)
+8%
|
(58 913)
-32%
|
(65 817)
-12%
|
(29 374)
+55%
|
(45 128)
-54%
|
(45 398)
-1%
|
(47 440)
-4%
|
(46 677)
+2%
|
(46 234)
+1%
|
(55 370)
-20%
|
(58 252)
-5%
|
(70 600)
-21%
|
(84 953)
-20%
|
(79 145)
+7%
|
(79 166)
0%
|
(84 112)
-6%
|
(86 337)
-3%
|
(73 073)
+15%
|
(78 120)
-7%
|
(70 992)
+9%
|
(42 535)
+40%
|
(55 229)
-30%
|
(60 640)
-10%
|
(20 010)
+67%
|
(51 943)
-160%
|
(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%
|
(167 648)
-13%
|
(188 584)
-12%
|
(209 900)
-11%
|
(276 360)
-32%
|
(263 503)
+5%
|
(241 289)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 000)
|
6 000
|
0
|
0
|
15 500
|
7 500
|
0
|
7 499
|
(1)
|
(2)
|
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
|
10 494
|
34 285
|
56 312
|
110 786
|
81 224
|
47 723
|
|
| Cash Paid for Dividends |
(821)
|
(853)
|
(2 835)
|
(3 075)
|
(2 588)
|
(2 489)
|
(2 370)
|
(2 441)
|
(2 589)
|
(2 612)
|
(758)
|
(2 800)
|
(2 815)
|
(2 827)
|
(5 828)
|
(3 903)
|
(4 027)
|
(4 214)
|
(4 514)
|
(4 284)
|
(4 849)
|
(5 022)
|
(1 916)
|
(5 575)
|
(5 671)
|
(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)
|
(2 843)
|
(12 588)
|
(13 014)
|
(13 487)
|
(14 120)
|
(15 469)
|
|
| Other |
44 631
|
36 218
|
29 742
|
29 794
|
(4 543)
|
12 456
|
21 274
|
13 941
|
23 460
|
6 613
|
3 221
|
11 484
|
(568)
|
15 222
|
20 396
|
19 769
|
24 141
|
29 842
|
28 440
|
16 567
|
26 245
|
4 782
|
3 601
|
21 964
|
(24 908)
|
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
|
21 815
|
29 821
|
18 038
|
17 040
|
14 651
|
13 484
|
|
| Cash from Financing Activities |
43 810
N/A
|
35 365
-19%
|
26 907
-24%
|
26 719
-1%
|
(7 131)
N/A
|
9 967
N/A
|
18 904
+90%
|
11 500
-39%
|
20 871
+81%
|
4 001
-81%
|
2 463
-38%
|
8 684
+253%
|
(3 383)
N/A
|
12 395
N/A
|
14 568
+18%
|
13 866
-5%
|
26 114
+88%
|
31 628
+21%
|
29 926
-5%
|
27 783
-7%
|
28 896
+4%
|
7 260
-75%
|
9 184
+27%
|
16 388
+78%
|
(30 581)
N/A
|
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%
|
29 466
+477%
|
51 518
+75%
|
61 336
+19%
|
114 339
+86%
|
81 755
-28%
|
45 738
-44%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(43)
|
(61)
|
(19)
|
(46)
|
(100)
|
(55)
|
(37)
|
(11)
|
(3)
|
(32)
|
(118)
|
(181)
|
(313)
|
(314)
|
(253)
|
(239)
|
(123)
|
(94)
|
(63)
|
(11)
|
(4)
|
(29)
|
(133)
|
(143)
|
(178)
|
(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
|
(207)
|
(174)
|
93
|
74
|
11
|
(19)
|
|
| Net Change in Cash |
17 266
N/A
|
13 779
-20%
|
(5 978)
N/A
|
(8 771)
-47%
|
(11 549)
-32%
|
(8 988)
+22%
|
776
N/A
|
(6 182)
N/A
|
12 665
N/A
|
7 899
-38%
|
3 773
-52%
|
11 364
+201%
|
(12 678)
N/A
|
(12 034)
+5%
|
(5 679)
+53%
|
(8 805)
-55%
|
(2 594)
+71%
|
326
N/A
|
11 076
+3 298%
|
3 076
-72%
|
10 024
+226%
|
8 948
-11%
|
695
-92%
|
2 353
+239%
|
(5 655)
N/A
|
(968)
+83%
|
(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%
|
4 140
N/A
|
18 378
+344%
|
5 933
-68%
|
7 128
+20%
|
3 245
-54%
|
(516)
N/A
|
|
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