China Pacific Insurance Group Co Ltd
SSE:601601
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
|
US |
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
|
US |
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
American Express Co
NYSE:AXP
|
Financial Services
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Target Corp
NYSE:TGT
|
Retail
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
|
US |
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
|
US |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
21.79
40.76
|
Price Target |
|
We'll email you a reminder when the closing price reaches CNY.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Estee Lauder Companies Inc
NYSE:EL
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Church & Dwight Co Inc
NYSE:CHD
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
American Express Co
NYSE:AXP
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Target Corp
NYSE:TGT
|
US | |
Walt Disney Co
NYSE:DIS
|
US | |
Mueller Industries Inc
NYSE:MLI
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
China Pacific Insurance Group Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(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)
|
|
Change in Working Capital |
(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)
|
|
Cash from Operating Activities |
40 417
N/A
|
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%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(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)
|
|
Other Items |
(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)
|
|
Cash from Investing Activities |
(63 961)
N/A
|
(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%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
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
|
|
Cash Paid for Dividends |
(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)
|
|
Other |
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
|
|
Cash from Financing Activities |
18 754
N/A
|
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%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(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)
|
|
Net Change in Cash |
(4 801)
N/A
|
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
|