2601 — China Pacific Insurance Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$149.69bn
- HK$150.30bn
- CNY275.78bn
- 37
- 98
- 32
- 59
Annual cashflow statement for China Pacific Insurance Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -100,500 | -106,410 | -96,164 | -104,510 | -116,397 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 111,795 | 108,063 | 108,407 | 148,664 | 137,863 |
| Capital Expenditures | -3,475 | -3,628 | -3,688 | -9,097 | -3,988 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -93,380 | -132,440 | -62,406 | -160,639 | -157,369 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -96,855 | -136,068 | -66,094 | -169,736 | -161,357 |
| Financing Cash Flow Items | 5,202 | 25,129 | 12,555 | 10,875 | 20,667 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,544 | 21,448 | -31,371 | 28,481 | 3,294 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,425 | -7,779 | 10,860 | 8,182 | -20,069 |