China Pacific Insurance (Group) Co., Ltd. (2601.HK)
HKD 24.4
(0.21%)
HKD 24.4
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 137.86 Billion | 147.91 Billion | 108.4 Billion | 108.06 Billion | 111.79 Billion | 89.44 Billion |
| Net Income | 27.91 Billion | 25.24 Billion | 27.61 Billion | 25.35 Billion | 28.35 Billion | 18.43 Billion |
| Depreciation & Amortization | 4.38 Billion | 4.23 Billion | 4.13 Billion | 4.01 Billion | 3.59 Billion | 2.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.64 Billion | 19.38 Billion | 12.22 Billion | 15.62 Billion | 9.72 Billion | 8.12 Billion |
| Other non-cash items | -55.63 Billion | 99.04 Billion | 64.43 Billion | 63.07 Billion | 70.12 Billion | 60.83 Billion |
| Investing Cash Flow | -161.35 Billion | -168.98 Billion | -66.09 Billion | -136.06 Billion | -96.85 Billion | -91.74 Billion |
| Investments in PPE | -3.98 Billion | -9.09 Billion | -3.68 Billion | -3.62 Billion | -3.47 Billion | -4.17 Billion |
| Acquisitions | 1.29 Billion | 734 Million | -2.72 Billion | -3.71 Billion | -2.94 Billion | -12.88 Billion |
| Investment purchases | -788.82 Billion | -725.65 Billion | -540.97 Billion | -538.92 Billion | -417.46 Billion | -353.15 Billion |
| Sales/Maturities of investments | 631.16 Billion | 567.93 Billion | 485.99 Billion | 415.41 Billion | 336.05 Billion | 288.61 Billion |
| Other Investing Activities | -1.17 Billion | -2.89 Billion | -4.7 Billion | -5.21 Billion | -9.03 Billion | -10.14 Billion |
| Financing Cash Flow | 3.29 Billion | 28.48 Billion | -31.37 Billion | 21.44 Billion | -10.54 Billion | 11.55 Billion |
| Debt repayment | -784 Million | -12.87 Billion | -11.34 Billion | -2.29 Billion | -6.75 Billion | -910 Million |
| Dividends payments | -12.44 Billion | -15.83 Billion | -15.71 Billion | -13.82 Billion | -12.21 Billion | -9.54 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16.52 Billion | 57.19 Billion | -4.32 Billion | 37.56 Billion | 8.41 Billion | 22 Billion |
| Accounts receivables | -1.43 Billion | -4.59 Billion | -8.5 Billion | -8.75 Billion | -3.83 Billion | -4.48 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 154.1 Billion | 23.98 Billion | 20.72 Billion | 24.37 Billion | 13.56 Billion | 12.6 Billion |
| Cash at beginning of period | 53.8 Billion | 45.62 Billion | 34.76 Billion | 42.54 Billion | 38.12 Billion | 28.78 Billion |
| Cash at end of period | 33.74 Billion | 53.8 Billion | 45.62 Billion | 34.76 Billion | 42.54 Billion | 38.12 Billion |
| Capital Expenditure | -3.98 Billion | -9.09 Billion | -3.68 Billion | -3.62 Billion | -3.47 Billion | -4.17 Billion |
| Effect of forex changes on cash | 131 Million | 773 Million | -82 Million | -1.22 Billion | 29 Million | 80 Million |
| Net cash flow / Change in cash | -20.06 Billion | 8.18 Billion | 10.86 Billion | -7.77 Billion | 4.42 Billion | 9.33 Billion |
| Free Cash Flow | 133.87 Billion | 138.81 Billion | 104.71 Billion | 104.43 Billion | 108.32 Billion | 85.27 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 13.37 Billion | 11.75 Billion | 27.91 Billion | 4.1 Billion | 4.81 Billion |
| Depreciation & Amortization | - | 2.22 Billion | - | 4.38 Billion | 3.72 Billion | -2.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 1.64 Billion | 152.67 Billion | - |
| Other non-cash items | - | 24.44 Billion | 38.12 Billion | -55.63 Billion | -133.63 Billion | 22.97 Billion |
| Investing Cash Flow | -85.51 Billion | -42.4 Billion | 617 Million | -161.35 Billion | -61.28 Billion | -64.57 Billion |
| Investments in PPE | -728 Million | -428 Million | -952 Million | -3.98 Billion | -2.08 Billion | -883 Million |
| Acquisitions | 76 Million | -148 Million | 35 Million | 1.29 Billion | 5.73 Billion | -5.4 Billion |
| Investment purchases | -231.63 Billion | -252.59 Billion | -195.56 Billion | -788.82 Billion | -198.19 Billion | -184.84 Billion |
| Sales/Maturities of investments | 146.77 Billion | 210.77 Billion | 197.09 Billion | 631.16 Billion | 133.2 Billion | 126.88 Billion |
| Other Investing Activities | -6 Million | -10 Million | -3 Million | -1.17 Billion | -18 Million | -334 Million |
| Financing Cash Flow | 42 Billion | 9.75 Billion | -27.72 Billion | 3.29 Billion | 27.48 Billion | 19.95 Billion |
| Debt repayment | - | -5 Billion | -3.21 Billion | -784 Million | -782 Million | -5 Billion |
| Dividends payments | -10.47 Billion | -630 Million | -786 Million | -12.44 Billion | -701 Million | -726 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 52.47 Billion | 15.38 Billion | -23.71 Billion | 16.52 Billion | 28.97 Billion | 25.67 Billion |
| Accounts receivables | - | - | - | -1.43 Billion | -1.43 Billion | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 154.1 Billion | 154.1 Billion | - |
| Cash at beginning of period | 63.94 Billion | 56.53 Billion | 33.74 Billion | 53.8 Billion | 40.77 Billion | 59.8 Billion |
| Cash at end of period | 59.15 Billion | 63.94 Billion | 56.53 Billion | 33.74 Billion | 33.74 Billion | 40.77 Billion |
| Capital Expenditure | -728 Million | -428 Million | -952 Million | -3.98 Billion | -2.08 Billion | -883 Million |
| Effect of forex changes on cash | -103 Million | 30 Million | 9 Million | 131 Million | -110 Million | -136 Million |
| Net cash flow / Change in cash | -4.79 Billion | 7.41 Billion | 22.79 Billion | -20.06 Billion | -7.03 Billion | -19.03 Billion |
| Free Cash Flow | -728 Million | 39.61 Billion | 48.93 Billion | 133.87 Billion | 24.78 Billion | 24.85 Billion |
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