2601 — China Pacific Insurance Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$308.43bn
- HK$319.35bn
- CNY311.35bn
Annual cashflow statement for China Pacific Insurance Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -96,164 | -104,510 | -116,397 | -121,125 | -116,688 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 108,407 | 148,664 | 137,863 | 154,404 | 195,523 |
| Capital Expenditures | -3,688 | -9,097 | -3,988 | -3,878 | -4,284 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -62,406 | -160,639 | -157,369 | -206,022 | -180,103 |
| 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 | -66,094 | -169,736 | -161,357 | -209,900 | -184,387 |
| Financing Cash Flow Items | 12,555 | 10,875 | 20,667 | 18,038 | 16,470 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31,371 | 28,481 | 3,294 | 61,336 | 36,691 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,860 | 8,182 | -20,069 | 5,933 | 47,333 |