Also trades as: 601601.SS (SHH) · $vol 240M
CHPXF OTC
China Pacific Insurance (Group) Co., Ltd.
1W: +0.0%
1M: +9.6%
3M: +9.6%
YTD: -12.1%
1Y: +3.9%
3Y: +86.9%
5Y: +63.3%
$4.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$262.5B
+70.0% ▲
5Y CAGR: +19.4%
Capital Expenditures
$4.2B
-7.6% ▼
5Y CAGR: +2.8%
Free Cash Flow
$258.3B
+71.6% ▲
5Y CAGR: +19.9%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$31.0B
+423.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $27.6B | $25.2B | $27.3B | $46.4B | $52.1B |
| Depreciation & Amort. | $4.1B | $4.2B | $4.4B | $4.6B | $4.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $12.2B | $19.4B | $1.6B | $1.1B | $257.4B |
| Other Non-Cash Items | $64.4B | $99.0B | $104.6B | $102.2B | -$51.2B |
| Operating Cash Flow | $108.4B | $147.9B | $137.9B | $154.4B | $262.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.7B | -$9.1B | -$4.0B | -$3.9B | -$4.2B |
| Acquisitions (Net) | -$2.7B | $734M | -$1.3B | -$73M | -$989M |
| Investment Purchases | -$541.0B | -$725.7B | -$788.8B | -$1.00T | -$889.8B |
| Investment Sales | $486.0B | $567.9B | $631.2B | $795.6B | $644.9B |
| Other Investing | -$4.7B | -$2.9B | $1.6B | -$241M | -$1.6B |
| Investing Cash Flow | -$66.1B | -$169.0B | -$161.4B | -$209.9B | -$251.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11.3B | -$12.9B | -$784M | -$8.3B | $34.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12.5B | -$15.8B | -$12.4B | -$13.0B | $0 |
| Other Financing | -$4.3B | $57.2B | $16.5B | $82.6B | $1.2B |
| Financing Cash Flow | -$31.4B | $28.5B | $3.3B | $61.3B | $35.7B |
| Net Change in Cash | $10.9B | $8.2B | -$20.1B | $5.9B | $31.0B |
| Cash End of Period | $45.6B | $53.8B | $33.7B | $39.7B | $77.5B |
| Free Cash Flow | $104.7B | $138.8B | $133.9B | $150.5B | $258.3B |