China Pacific Insurance (Group) Co., Ltd. (LON:CPIC)
London · Delayed Price · Currency is GBP · Price in USD 24.40
0.00 (0.00%)
At close: Nov 7, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 52,350 | 44,960 | 27,257 | 37,381 | 26,834 | 24,584 | Upgrade |
Depreciation & Amortization | 3,529 | 3,529 | 3,722 | 3,752 | 3,714 | 3,678 | Upgrade |
Other Amortization | 1,116 | 1,116 | 1,113 | 910 | 819 | 725 | Upgrade |
Gain (Loss) on Sale of Assets | -2 | -2 | -23 | -24 | -10 | -4 | Upgrade |
Gain (Loss) on Sale of Investments | -41,046 | -41,046 | 12,492 | 4,519 | -91,350 | 4,185 | Upgrade |
Change in Accounts Receivable | -1,497 | -1,497 | -1,432 | -798 | -8,504 | -8,757 | Upgrade |
Change in Insurance Reserves / Liabilities | 211,661 | 211,661 | 151,032 | 175,417 | - | - | Upgrade |
Change in Other Net Operating Assets | 2,640 | 2,640 | 3,074 | 2,452 | 20,726 | 24,378 | Upgrade |
Other Operating Activities | -34,634 | -67,894 | -61,638 | -75,889 | 155,958 | 58,996 | Upgrade |
Operating Cash Flow | 195,054 | 154,404 | 137,863 | 148,664 | 108,407 | 108,063 | Upgrade |
Operating Cash Flow Growth | 25.34% | 12.00% | -7.27% | 37.13% | 0.32% | -3.34% | Upgrade |
Capital Expenditures | -4,563 | -3,878 | -3,988 | -9,097 | -3,688 | -3,628 | Upgrade |
Sale of Property, Plant & Equipment | 110 | 36 | 181 | 109 | 26 | 21 | Upgrade |
Cash Acquisitions | -478 | -241 | -1,269 | -1,690 | -6,368 | -4,031 | Upgrade |
Investment in Securities | -307,210 | -272,410 | -231,527 | -236,265 | -128,305 | -191,087 | Upgrade |
Other Investing Activities | 70,483 | 66,425 | 72,687 | 74,783 | 73,252 | 67,569 | Upgrade |
Investing Cash Flow | -241,289 | -209,900 | -161,357 | -169,736 | -66,094 | -136,068 | Upgrade |
Short-Term Debt Issued | - | - | - | 46,316 | - | 12,433 | Upgrade |
Long-Term Debt Issued | - | - | 9,998 | 713 | - | - | Upgrade |
Total Debt Issued | -2,781 | - | 9,998 | 47,029 | - | 12,433 | Upgrade |
Total Debt Repaid | -15,674 | -9,866 | -16,907 | -14,561 | -28,216 | -2,290 | Upgrade |
Net Debt Issued (Repaid) | -18,455 | -9,866 | -6,909 | 32,468 | -28,216 | 10,143 | Upgrade |
Issuance of Common Stock | 56,572 | 64,572 | - | - | 34 | 13,915 | Upgrade |
Common Dividends Paid | -15,469 | -13,014 | -12,444 | -15,835 | -15,710 | -13,824 | Upgrade |
Other Financing Activities | 23,090 | 19,644 | 22,647 | 11,848 | 12,521 | 11,214 | Upgrade |
Financing Cash Flow | 45,738 | 61,336 | 3,294 | 28,481 | -31,371 | 21,448 | Upgrade |
Foreign Exchange Rate Adjustments | -19 | 93 | 131 | 773 | -82 | -1,222 | Upgrade |
Net Cash Flow | -516 | 5,933 | -20,069 | 8,182 | 10,860 | -7,779 | Upgrade |
Free Cash Flow | 190,491 | 150,526 | 133,875 | 139,567 | 104,719 | 104,435 | Upgrade |
Free Cash Flow Growth | 25.80% | 12.44% | -4.08% | 33.28% | 0.27% | -3.59% | Upgrade |
Free Cash Flow Margin | 56.72% | 48.04% | 48.44% | 50.98% | 23.98% | 24.91% | Upgrade |
Free Cash Flow Per Share | 19.81 | 15.65 | 13.92 | 14.51 | 10.89 | 11.17 | Upgrade |
Cash Income Tax Paid | 9,643 | 10,119 | 11,735 | 11,436 | 9,787 | 11,797 | Upgrade |
Levered Free Cash Flow | 5,559 | -63,359 | -526,381 | -149,948 | 24,009 | 41,663 | Upgrade |
Unlevered Free Cash Flow | 8,115 | -61,625 | -524,705 | -148,199 | 28,664 | 45,882 | Upgrade |
Change in Working Capital | 212,804 | 212,804 | 152,674 | 177,071 | 12,222 | 15,621 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.