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China Pacific Insurance (Group) Co., Ltd. (SHA:601601)
China flag China · Delayed Price · Currency is CNY
31.77
-0.23 (-0.72%)
Aug 28, 2026, 3:00 PM CST

SHA:601601 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
56,39553,50544,96027,25737,38126,834
Depreciation & Amortization
3,8363,5753,5293,7223,7523,714
Other Amortization
1,1291,1291,1161,113910819
Gain (Loss) on Sale of Assets
-90-90-2-23-24-10
Gain (Loss) on Sale of Investments
-28,230-28,230-40,51512,4924,519-91,350
Change in Accounts Receivable
-44-44-1,497-1,432-798-8,504
Change in Insurance Reserves / Liabilities
259,187259,187211,661151,032175,417-
Change in Other Net Operating Assets
5,1255,1252,6403,0742,45220,726
Other Operating Activities
-107,236-98,662-67,894-61,638-75,889155,958
Operating Cash Flow
190,100195,523154,404137,863148,664108,407
Operating Cash Flow Growth
2.77%26.63%12.00%-7.27%37.13%0.32%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,271-4,284-3,878-3,988-9,097-3,688
Sale of Property, Plant & Equipment
1151333618110926
Cash Acquisitions
-1,697-1,460-241-1,269-1,690-6,368
Investment in Securities
-206,574-251,424-272,410-231,527-236,265-128,305
Other Investing Activities
79,85072,33666,42572,68774,78373,252
Investing Cash Flow
-131,372-184,387-209,900-161,357-169,736-66,094

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----46,316-
Long-Term Debt Issued
-14,242-9,998713-
Total Debt Issued
14,24214,242-9,99847,029-
Total Debt Repaid
-72,909-17,548-9,866-16,907-14,561-28,216
Net Debt Issued (Repaid)
-58,667-3,306-9,866-6,90932,468-28,216
Issuance of Common Stock
37,28237,28272,572--34
Common Dividends Paid
-14,921-15,277-13,014-12,444-15,835-15,710
Other Financing Activities
18,68617,99211,64422,64711,84812,521
Financing Cash Flow
-17,62036,69161,3363,29428,481-31,371

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1,745-49493131773-82
Net Cash Flow
39,36347,3335,933-20,0698,18210,860

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
186,829191,239150,526133,875139,567104,719
Free Cash Flow Growth
3.55%27.05%12.44%-4.08%33.28%0.27%
Free Cash Flow Margin
54.13%57.43%48.07%48.48%50.98%23.98%
Free Cash Flow Per Share
18.7919.6515.6513.9214.5110.89
Levered Free Cash Flow
49,531-12,206-67,814-526,511-149,94824,009
Unlevered Free Cash Flow
51,980-9,549-66,080-524,834-148,19928,664

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
11,83610,29110,11911,73511,4369,787
Change in Working Capital
264,268264,268212,804152,674177,07112,222