China Pacific Insurance (Group) Co., Ltd. (SHA:601601)
China
· Delayed Price · Currency is CNY 37.62
+1.28 (3.52%)
Apr 29, 2026, 3:00 PM CST
SHA:601601 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 53,919 | 53,505 | 44,960 | 27,257 | 37,381 | 26,834 | Upgrade
|
| Depreciation & Amortization | 4,704 | 4,704 | 3,529 | 3,722 | 3,752 | 3,714 | Upgrade
|
| Other Amortization | - | - | 1,116 | 1,113 | 910 | 819 | Upgrade
|
| Gain (Loss) on Sale of Assets | -90 | -90 | -2 | -23 | -24 | -10 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,155 | 1,155 | -41,046 | 12,492 | 4,519 | -91,350 | Upgrade
|
| Change in Accounts Receivable | -44 | -44 | -1,497 | -1,432 | -798 | -8,504 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 259,187 | 259,187 | 211,661 | 151,032 | 175,417 | - | Upgrade
|
| Change in Other Net Operating Assets | 5,125 | 5,125 | 2,640 | 3,074 | 2,452 | 20,726 | Upgrade
|
| Other Operating Activities | -101,824 | -98,115 | -67,894 | -61,638 | -75,889 | 155,958 | Upgrade
|
| Operating Cash Flow | 192,228 | 195,523 | 154,404 | 137,863 | 148,664 | 108,407 | Upgrade
|
| Operating Cash Flow Growth | 13.69% | 26.63% | 12.00% | -7.27% | 37.13% | 0.32% | Upgrade
|
| Capital Expenditures | -3,643 | -4,284 | -3,878 | -3,988 | -9,097 | -3,688 | Upgrade
|
| Sale of Property, Plant & Equipment | 121 | 133 | 36 | 181 | 109 | 26 | Upgrade
|
| Cash Acquisitions | -1,460 | -1,460 | -241 | -1,269 | -1,690 | -6,368 | Upgrade
|
| Investment in Securities | -234,885 | -251,424 | -272,410 | -231,527 | -236,265 | -128,305 | Upgrade
|
| Other Investing Activities | 75,121 | 72,336 | 66,425 | 72,687 | 74,783 | 73,252 | Upgrade
|
| Investing Cash Flow | -164,446 | -184,387 | -209,900 | -161,357 | -169,736 | -66,094 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 46,316 | - | Upgrade
|
| Long-Term Debt Issued | - | 14,242 | - | 9,998 | 713 | - | Upgrade
|
| Total Debt Issued | -12,332 | 14,242 | - | 9,998 | 47,029 | - | Upgrade
|
| Total Debt Repaid | -16,091 | -16,026 | -9,866 | -16,907 | -14,561 | -28,216 | Upgrade
|
| Net Debt Issued (Repaid) | -28,423 | -1,784 | -9,866 | -6,909 | 32,468 | -28,216 | Upgrade
|
| Issuance of Common Stock | 37,282 | 37,282 | 64,572 | - | - | 34 | Upgrade
|
| Common Dividends Paid | - | - | -13,014 | -12,444 | -15,835 | -15,710 | Upgrade
|
| Other Financing Activities | 2,144 | 1,193 | 19,644 | 22,647 | 11,848 | 12,521 | Upgrade
|
| Financing Cash Flow | 11,003 | 36,691 | 61,336 | 3,294 | 28,481 | -31,371 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1,229 | -494 | 93 | 131 | 773 | -82 | Upgrade
|
| Net Cash Flow | 37,556 | 47,333 | 5,933 | -20,069 | 8,182 | 10,860 | Upgrade
|
| Free Cash Flow | 188,585 | 191,239 | 150,526 | 133,875 | 139,567 | 104,719 | Upgrade
|
| Free Cash Flow Growth | 14.36% | 27.05% | 12.44% | -4.08% | 33.28% | 0.27% | Upgrade
|
| Free Cash Flow Margin | 56.81% | 57.19% | 48.04% | 48.44% | 50.98% | 23.98% | Upgrade
|
| Free Cash Flow Per Share | - | 19.80 | 15.65 | 13.92 | 14.51 | 10.89 | Upgrade
|
| Cash Income Tax Paid | - | - | 10,119 | 11,735 | 11,436 | 9,787 | Upgrade
|
| Levered Free Cash Flow | -9,363 | -19,219 | -63,359 | -526,381 | -149,948 | 24,009 | Upgrade
|
| Unlevered Free Cash Flow | -6,872 | -16,617 | -61,625 | -524,705 | -148,199 | 28,664 | Upgrade
|
| Change in Working Capital | 264,268 | 264,268 | 212,804 | 152,674 | 177,071 | 12,222 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.