China Pacific Insurance (Group) Co., Ltd. (LON: CPIC)
London
· Delayed Price · Currency is GBP · Price in USD20.20
0.00 (0.00%)
Oct 11, 2023, 8:00 AM BST
LON: CPIC Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 42,418 | 27,257 | 37,381 | 26,834 | 24,584 | 27,741 | Upgrade
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| Depreciation & Amortization | 3,722 | 3,722 | 3,752 | 3,714 | 3,678 | 3,368 | Upgrade
|
| Other Amortization | 1,113 | 1,113 | 910 | 819 | 725 | 597 | Upgrade
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| Gain (Loss) on Sale of Assets | -23 | -23 | -24 | -10 | -4 | -15 | Upgrade
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| Gain (Loss) on Sale of Investments | 14,505 | 14,505 | 4,519 | -91,350 | 4,185 | 1,311 | Upgrade
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| Change in Accounts Receivable | -1,432 | -1,432 | -798 | -8,504 | -8,757 | -3,839 | Upgrade
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| Change in Insurance Reserves / Liabilities | 151,032 | 151,032 | 175,417 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 3,074 | 3,074 | 2,452 | 20,726 | 24,378 | 13,621 | Upgrade
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| Other Operating Activities | -59,044 | -61,638 | -75,889 | 155,958 | 58,996 | 68,699 | Upgrade
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| Operating Cash Flow | 155,618 | 137,863 | 148,664 | 108,407 | 108,063 | 111,795 | Upgrade
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| Operating Cash Flow Growth | 4.41% | -7.27% | 37.14% | 0.32% | -3.34% | 24.98% | Upgrade
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| Capital Expenditures | -4,197 | -3,988 | -9,097 | -3,688 | -3,628 | -3,475 | Upgrade
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| Sale of Property, Plant & Equipment | 96 | 181 | 109 | 26 | 21 | 61 | Upgrade
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| Cash Acquisitions | 5,382 | -1,269 | -1,690 | -6,368 | -4,031 | -2,943 | Upgrade
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| Investment in Securities | -256,510 | -231,527 | -236,265 | -128,305 | -191,087 | -143,096 | Upgrade
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| Other Investing Activities | 66,327 | 72,687 | 74,783 | 73,252 | 67,569 | 60,735 | Upgrade
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| Investing Cash Flow | -188,584 | -161,357 | -169,736 | -66,094 | -136,068 | -96,855 | Upgrade
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| Short-Term Debt Issued | - | - | 46,316 | - | 12,433 | 3,215 | Upgrade
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| Long-Term Debt Issued | - | 18,998 | 713 | - | - | - | Upgrade
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| Total Debt Issued | 34,469 | 18,998 | 47,029 | - | 12,433 | 3,215 | Upgrade
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| Total Debt Repaid | 6,836 | -16,907 | -14,561 | -28,216 | -2,290 | -6,750 | Upgrade
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| Net Debt Issued (Repaid) | 41,305 | 2,091 | 32,468 | -28,216 | 10,143 | -3,535 | Upgrade
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| Issuance of Common Stock | 8,000 | - | - | 34 | 13,915 | 229 | Upgrade
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| Common Dividends Paid | -12,588 | -12,444 | -15,835 | -15,710 | -13,824 | -12,211 | Upgrade
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| Other Financing Activities | 14,801 | 13,647 | 11,848 | 12,521 | 11,214 | 4,973 | Upgrade
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| Financing Cash Flow | 51,518 | 3,294 | 28,481 | -31,371 | 21,448 | -10,544 | Upgrade
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| Foreign Exchange Rate Adjustments | -174 | 131 | 773 | -82 | -1,222 | 29 | Upgrade
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| Net Cash Flow | 18,378 | -20,069 | 8,182 | 10,860 | -7,779 | 4,425 | Upgrade
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| Free Cash Flow | 151,421 | 133,875 | 139,567 | 104,719 | 104,435 | 108,320 | Upgrade
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| Free Cash Flow Growth | 4.60% | -4.08% | 33.28% | 0.27% | -3.59% | 27.03% | Upgrade
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| Free Cash Flow Margin | 51.11% | 48.49% | 50.98% | 23.98% | 24.90% | 28.28% | Upgrade
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| Free Cash Flow Per Share | 15.72 | 13.92 | 14.51 | 10.89 | 11.17 | 11.95 | Upgrade
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| Cash Income Tax Paid | 9,845 | 11,735 | 11,436 | 9,787 | 11,797 | 12,223 | Upgrade
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| Levered Free Cash Flow | -136,296 | -528,859 | -149,948 | 24,009 | 41,663 | 46,421 | Upgrade
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| Unlevered Free Cash Flow | -134,583 | -527,182 | -148,199 | 28,664 | 45,882 | 50,494 | Upgrade
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| Change in Net Working Capital | 167,295 | 549,720 | 174,607 | -3,776 | -21,744 | -28,512 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.