Share This

Public company info - China Pacific Insurance (Group) Co. Ltd. - H Shares , 02601.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Pacific Insurance (Group) Co. Ltd. - H Shares, 02601.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12
Net Cash Flow from Operating Activities 149,598 160,100 118,194 113,490 118,310 97,564 89,928 68,038 45,922 42,521 47,237 53,368 58,470 62,610 38,516 25,218 22,680 27,573
Net Cash Flow from Return on Investments & Servicing of Finance -12,444 -15,835 -15,710 53,754 49,478 43,292 45,309 34,440 32,267 27,402 26,422 18,853 15,134 11,335 8,232 12,995 10,263 5,386
　Interest Received 0 0 0 60,715 55,948 47,154 44,135 36,907 35,941 30,540 29,540 21,848 16,897 11,463 10,002 8,412 5,371 5,085
　Interest Paid 0 0 0 -2,530 -2,768 -2,069 -3,266 -1,859 -2,111 -2,431 -2,440 -1,768 -952 -162 -229 -229 -764 -488
　Dividend Received 0 0 0 6,863 5,741 5,682 11,095 8,627 3,054 2,985 2,553 1,854 2,264 2,687 819 7,171 5,713 794
　Dividend Paid -12,444 -15,835 -15,710 -11,294 -9,443 -7,475 -6,655 -9,235 -4,617 -3,692 -3,231 -3,081 -3,075 -2,653 -2,360 -2,359 -57 -5
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -11,735 -11,436 -9,787 -5,427 -6,515 -8,115 -3,879 -4,900 -5,027 -2,471 -2,123 -1,244 -2,943 -992 -42 -162 -1,010 -32
Net Cash Flow from Investing Activities -161,357 -169,736 -66,094 -203,646 -158,544 -144,584 -159,439 -89,463 -77,549 -80,465 -52,103 -94,694 -103,273 -84,750 -57,498 -44,957 -59,255 -25,854
　Additions to Fixed Assets -3,988 -9,097 -3,688 -3,628 -3,475 -4,177 -4,218 -6,079 -3,257 -3,645 -3,676 -3,057 -1,745 -2,296 -2,005 -2,945 -1,495 -597
　Disposal of Fixed Assets 181 109 26 21 61 59 334 57 46 56 70 56 733 1,048 33 252 49 92
　Increase in Investments -790,097 -725,655 -547,344 -200,348 -154,179 -140,687 -155,555 -83,599 -74,008 -76,876 -48,497 -91,693 -103,210 -83,502 -55,526 -42,264 -57,809 -25,371
　Decrease in Investments 559,860 491,814 489,643 318 3 0 0 2 0 0 0 0 949 0 0 0 0 22
　Net Cash Flow with Related Parties 0 0 0 2,112 2,204 683 1,206 0 0 339 0 0 137 225 12 225 -3,311 0
　Others 72,687 73,093 -4,731 -2,121 -3,158 -462 -1,206 156 -330 -339 0 0 -137 -225 -12 -225 3,311 0
Net Cash Flow before Financing Activities -35,938 -36,907 26,603 -41,829 2,729 -11,843 -28,081 8,115 -4,387 -13,013 19,433 -23,717 -32,612 -11,797 -10,792 -6,906 -27,322 7,073
Net Cash Flow from Financing Activities 15,738 44,316 -15,661 35,272 1,667 21,098 20,550 4,009 14,474 7,693 -24,910 33,745 30,141 -568 23,460 -4,543 44,631 -4,401
　New Loans 0 0 0 0 0 0 0 0 0 0 0 7,500 8,000 0 0 0 0 0
　Loans Repayment -10,782 -12,875 -11,340 -3,869 -8,292 -910 -8,498 -8,002 -187 -2 -2 0 -2,000 0 0 0 0 0
　Fixed Income/Debt Instruments 9,998 0 0 10,890 4,540 12,730 1,000 0 0 4,000 0 0 0 0 0 0 0 2,000
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 13,706 0 0 0 0 0 0 0 8,314 0 2,796 18,806 0 39,274 0
　Net Cash Flow with Related Parties 0 0 0 2,112 2,204 683 1,206 0 0 339 0 0 137 225 12 225 -3,311 0
　Others 16,522 57,191 -4,321 12,433 3,215 8,595 26,842 12,011 14,661 3,356 -24,908 17,931 24,004 -3,589 4,642 -4,768 8,668 -6,401
Increase(Decrease) in Cash & Cash Equivalents -20,200 7,409 10,942 -6,557 4,396 9,255 -7,531 12,124 10,087 -5,320 -5,477 10,028 -2,471 -12,365 12,668 -11,449 17,309 2,672
Cash & Cash Equivalents at Beginning of Year 53,809 45,627 34,767 42,546 38,121 28,786 36,397 24,192 14,042 19,335 24,990 14,966 17,560 30,238 17,573 29,122 11,856 9,296
Net Cash Flow due to Change in Exchange Rate/Others 131 773 -82 -1,222 29 80 -80 81 63 27 -178 -4 -123 -313 -3 -100 -43 -112
Cash & Cash Equivalents at End of Year 33,740 53,809 45,627 34,767 42,546 38,121 28,786 36,397 24,192 14,042 19,335 24,990 14,966 17,560 30,238 17,573 29,122 11,856
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Million Million Million Million Million Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.