CN Stock MarketDetailed Quotes

The People's Insurance (601319)

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  • 9.30
  • -0.20-2.11%
Market Closed Jan 16 15:00 CST
411.28BMarket Cap7.71P/E (TTM)

The People's Insurance (601319) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Operating Cash Flow
Premiums received from original insurance contracts
2.02%553.57B
5.96%396.59B
3.86%199.6B
4.21%727.19B
3.81%542.61B
3.09%374.27B
-1.54%192.19B
8.83%697.83B
12.20%522.69B
11.41%363.04B
Net cash received from reinsurance business
-19.87%2.33B
268.65%4.27B
-29.46%1.82B
58.30%2.56B
70.92%2.91B
-24.95%1.16B
242.10%2.58B
-18.07%1.61B
-26.06%1.7B
20.55%1.54B
Cash received relating to other operating activities
-18.48%4.26B
-46.53%2.17B
65.02%5.45B
27.99%11.97B
142.03%5.22B
190.49%4.06B
0.12%3.31B
0.66%9.36B
-60.95%2.16B
-43.34%1.4B
Special items of operating cash inflws
----
----
71.79%201M
----
----
--18M
--117M
----
----
----
Cash inflows from operating activities
1.71%560.16B
6.20%403.03B
4.48%207.07B
4.64%741.72B
4.60%550.74B
3.70%379.51B
-0.53%198.19B
8.63%708.8B
11.17%526.55B
11.03%365.98B
Staff behalf paid
-21.93%29.89B
-1.81%26.46B
-8.58%12.32B
7.63%62.21B
10.02%38.29B
14.57%26.95B
15.18%13.48B
5.81%57.8B
-12.94%34.8B
-15.04%23.52B
All taxes paid
23.26%20.84B
-5.85%13.99B
81.03%9.16B
-8.40%19.13B
-22.34%16.91B
3.04%14.86B
10.05%5.06B
1.51%20.88B
-5.17%21.78B
-2.36%14.42B
Cash paid for fees and commissions
-7.48%36.9B
-3.60%25.32B
-13.08%12.39B
-3.00%52.58B
-7.60%39.88B
-8.43%26.27B
-7.49%14.25B
9.20%54.21B
10.53%43.16B
10.47%28.68B
Cash paid for indemnity of original insurance contract
4.28%338.06B
13.34%238.04B
28.49%135.3B
7.63%444.72B
10.72%324.17B
11.95%210.03B
7.02%105.3B
12.17%413.18B
11.53%292.78B
9.45%187.6B
Net cash for reinsurance
58.81%4.23B
----
197.56%122M
26.45%9.68B
-45.18%2.67B
-98.69%37M
--41M
-28.76%7.66B
-28.09%4.86B
4.09%2.83B
Cash paid relating to other operating activities
-28.54%33.88B
-22.75%24.2B
-95.42%1.23B
-23.10%64.65B
-27.23%47.41B
-35.89%31.32B
-3.58%26.9B
9.33%84.07B
30.45%65.15B
30.73%48.86B
Cash outflows from operating activities
-1.14%464.36B
6.05%328.19B
3.33%170.52B
2.42%653.73B
1.51%469.73B
1.11%309.46B
4.43%165.03B
9.78%638.25B
9.79%462.76B
9.24%306.06B
Net cash flows from operating activities
18.25%95.8B
6.85%74.85B
10.24%36.55B
24.72%87.99B
27.00%81.01B
16.89%70.04B
-19.55%33.15B
-0.80%70.55B
22.25%63.79B
21.19%59.92B
Investing cash flow
Cash received from disposal of investments
23.49%406.41B
28.63%284.55B
78.52%157.3B
41.86%437.6B
21.71%329.11B
18.34%221.21B
-24.84%88.11B
-21.52%308.47B
-7.03%270.39B
-2.99%186.93B
Cash received from returns on investments
-11.09%25.56B
21.42%25.81B
-20.05%7.13B
-32.44%32.41B
-15.60%28.75B
-15.15%21.25B
-2.01%8.92B
-2.50%47.97B
-5.12%34.06B
3.53%25.05B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
250.75%705M
153.37%489M
-78.85%11M
60.40%478M
-34.95%201M
34.97%193M
-23.53%52M
-35.78%298M
-44.92%309M
31.19%143M
Cash received relating to other investing activities
----
--115M
----
--29M
-29.27%29M
----
----
----
--41M
--41M
Cash inflows from investing activities
20.83%432.67B
28.15%310.96B
69.38%164.44B
31.89%470.52B
17.48%358.09B
14.37%242.66B
-23.19%97.09B
-19.42%356.74B
-6.88%304.81B
-2.23%212.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.26%1.02B
-14.82%661M
-60.90%131M
23.06%4.4B
8.31%1.2B
-8.38%776M
-22.09%335M
-45.67%3.57B
-36.23%1.11B
-19.79%847M
Cash paid to acquire investments
25.30%532.39B
31.35%375.97B
123.47%203.97B
28.18%543.34B
19.79%424.89B
13.53%286.23B
-30.08%91.28B
-16.65%423.88B
-4.74%354.69B
4.83%252.13B
Cash paid relating to other investing activities
100.81%1.25B
-41.41%58M
175.60%463M
79.91%385M
77.65%620M
17.86%99M
58.49%168M
-45.96%214M
16.33%349M
-31.71%84M
Cash outflows from investing activities
25.30%534.65B
31.20%376.69B
122.89%204.57B
28.16%548.12B
19.81%426.71B
13.45%287.11B
-29.98%91.78B
-17.04%427.67B
-4.87%356.14B
4.71%253.06B
Net cash flows from investing activities
-48.60%-101.98B
-47.87%-65.73B
-856.16%-40.12B
-9.41%-77.6B
-33.68%-68.62B
-8.68%-44.45B
213.57%5.31B
2.51%-70.93B
-9.06%-51.34B
-65.68%-40.9B
Financing cash flow
Cash from bonds issue
----
----
----
-50.05%11.99B
----
----
----
700.00%24B
700.00%24B
700.00%24B
Cash from borrowing
-25.00%150M
-25.00%150M
----
-48.63%150M
-31.51%200M
-29.08%200M
----
35.81%292M
--292M
--282M
Cash received relating to other financing activities
--9.02B
--5.96B
--1.66B
3,462.37%6.63B
----
----
----
-77.91%186M
-96.68%26M
-41.02%151M
Cash received from the issuance of other equity instruments
----
----
----
----
----
----
----
--2.5B
----
----
Net increase in repurchase funds (fundraising)
--7.42B
----
--10.74B
-70.79%2.3B
----
----
----
-66.15%7.89B
----
----
Cash inflows from financing activities
8,190.50%16.58B
2,956.50%6.11B
--12.4B
-39.57%21.07B
-99.18%200M
-99.18%200M
----
27.47%34.86B
469.51%24.32B
650.40%24.43B
Borrowing repayment
2,575.48%8.4B
5,619.86%8.35B
9,920.48%8.32B
-98.96%314M
-98.97%314M
-99.52%146M
315.00%83M
694.90%30.24B
755.62%30.46B
50,085.00%30.11B
Dividend interest payment
-44.53%6.86B
138.27%4.79B
323.99%3.89B
-0.68%14.84B
-10.32%12.36B
-28.14%2.01B
204.65%917M
7.94%14.94B
9.45%13.78B
9.72%2.8B
Cash payments relating to other financing activities
----
----
----
----
--3.14B
--3.07B
--2.76B
----
----
----
Special items of financing  cash outflows
50.89%937M
37.64%618M
7.76%250M
-9.66%1.06B
-11.54%621M
-18.95%449M
-2.52%232M
1.83%1.17B
-19.68%702M
-16.94%554M
Cash outflows from financing activities
-6.11%16.2B
-5.82%20.68B
-68.53%12.46B
-65.03%16.21B
-66.49%17.25B
-58.68%21.96B
-14.84%39.58B
146.63%46.35B
202.30%51.48B
94.52%53.15B
Net cash flows from financing activities
102.26%386M
33.05%-14.57B
99.86%-54M
142.32%4.86B
37.22%-17.05B
24.22%-21.76B
14.59%-39.58B
-234.19%-11.48B
-112.86%-27.16B
-19.32%-28.72B
Net cash flow
Exchange rate change effecting cash and cash equivalents
71.38%-91M
-22.40%-153M
-300.00%-4M
-52.58%46M
-487.80%-318M
-149.02%-125M
111.76%2M
-75.75%97M
-93.21%82M
-26.51%255M
Net increase in cash and cash equivalents
-18.22%-5.89B
-251.28%-5.61B
-225.94%-3.63B
230.03%15.3B
65.95%-4.98B
139.27%3.71B
88.65%-1.11B
-260.64%-11.76B
-126.93%-14.62B
-1,009.44%-9.44B
Add:Begin period cash and cash equivalents
53.05%44.13B
53.05%44.13B
58.53%44.13B
-28.98%28.84B
-28.98%28.84B
-28.98%28.84B
-31.43%27.84B
22.01%40.6B
22.01%40.6B
22.01%40.6B
End period cash equivalent
60.32%38.25B
18.38%38.52B
51.55%40.5B
53.05%44.13B
-8.17%23.86B
4.44%32.54B
-13.19%26.73B
-28.98%28.84B
-3.19%25.98B
-9.19%31.16B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Operating Cash Flow
Premiums received from original insurance contracts 2.02%553.57B5.96%396.59B3.86%199.6B4.21%727.19B3.81%542.61B3.09%374.27B-1.54%192.19B8.83%697.83B12.20%522.69B11.41%363.04B
Net cash received from reinsurance business -19.87%2.33B268.65%4.27B-29.46%1.82B58.30%2.56B70.92%2.91B-24.95%1.16B242.10%2.58B-18.07%1.61B-26.06%1.7B20.55%1.54B
Cash received relating to other operating activities -18.48%4.26B-46.53%2.17B65.02%5.45B27.99%11.97B142.03%5.22B190.49%4.06B0.12%3.31B0.66%9.36B-60.95%2.16B-43.34%1.4B
Special items of operating cash inflws --------71.79%201M----------18M--117M------------
Cash inflows from operating activities 1.71%560.16B6.20%403.03B4.48%207.07B4.64%741.72B4.60%550.74B3.70%379.51B-0.53%198.19B8.63%708.8B11.17%526.55B11.03%365.98B
Staff behalf paid -21.93%29.89B-1.81%26.46B-8.58%12.32B7.63%62.21B10.02%38.29B14.57%26.95B15.18%13.48B5.81%57.8B-12.94%34.8B-15.04%23.52B
All taxes paid 23.26%20.84B-5.85%13.99B81.03%9.16B-8.40%19.13B-22.34%16.91B3.04%14.86B10.05%5.06B1.51%20.88B-5.17%21.78B-2.36%14.42B
Cash paid for fees and commissions -7.48%36.9B-3.60%25.32B-13.08%12.39B-3.00%52.58B-7.60%39.88B-8.43%26.27B-7.49%14.25B9.20%54.21B10.53%43.16B10.47%28.68B
Cash paid for indemnity of original insurance contract 4.28%338.06B13.34%238.04B28.49%135.3B7.63%444.72B10.72%324.17B11.95%210.03B7.02%105.3B12.17%413.18B11.53%292.78B9.45%187.6B
Net cash for reinsurance 58.81%4.23B----197.56%122M26.45%9.68B-45.18%2.67B-98.69%37M--41M-28.76%7.66B-28.09%4.86B4.09%2.83B
Cash paid relating to other operating activities -28.54%33.88B-22.75%24.2B-95.42%1.23B-23.10%64.65B-27.23%47.41B-35.89%31.32B-3.58%26.9B9.33%84.07B30.45%65.15B30.73%48.86B
Cash outflows from operating activities -1.14%464.36B6.05%328.19B3.33%170.52B2.42%653.73B1.51%469.73B1.11%309.46B4.43%165.03B9.78%638.25B9.79%462.76B9.24%306.06B
Net cash flows from operating activities 18.25%95.8B6.85%74.85B10.24%36.55B24.72%87.99B27.00%81.01B16.89%70.04B-19.55%33.15B-0.80%70.55B22.25%63.79B21.19%59.92B
Investing cash flow
Cash received from disposal of investments 23.49%406.41B28.63%284.55B78.52%157.3B41.86%437.6B21.71%329.11B18.34%221.21B-24.84%88.11B-21.52%308.47B-7.03%270.39B-2.99%186.93B
Cash received from returns on investments -11.09%25.56B21.42%25.81B-20.05%7.13B-32.44%32.41B-15.60%28.75B-15.15%21.25B-2.01%8.92B-2.50%47.97B-5.12%34.06B3.53%25.05B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 250.75%705M153.37%489M-78.85%11M60.40%478M-34.95%201M34.97%193M-23.53%52M-35.78%298M-44.92%309M31.19%143M
Cash received relating to other investing activities ------115M------29M-29.27%29M--------------41M--41M
Cash inflows from investing activities 20.83%432.67B28.15%310.96B69.38%164.44B31.89%470.52B17.48%358.09B14.37%242.66B-23.19%97.09B-19.42%356.74B-6.88%304.81B-2.23%212.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.26%1.02B-14.82%661M-60.90%131M23.06%4.4B8.31%1.2B-8.38%776M-22.09%335M-45.67%3.57B-36.23%1.11B-19.79%847M
Cash paid to acquire investments 25.30%532.39B31.35%375.97B123.47%203.97B28.18%543.34B19.79%424.89B13.53%286.23B-30.08%91.28B-16.65%423.88B-4.74%354.69B4.83%252.13B
Cash paid relating to other investing activities 100.81%1.25B-41.41%58M175.60%463M79.91%385M77.65%620M17.86%99M58.49%168M-45.96%214M16.33%349M-31.71%84M
Cash outflows from investing activities 25.30%534.65B31.20%376.69B122.89%204.57B28.16%548.12B19.81%426.71B13.45%287.11B-29.98%91.78B-17.04%427.67B-4.87%356.14B4.71%253.06B
Net cash flows from investing activities -48.60%-101.98B-47.87%-65.73B-856.16%-40.12B-9.41%-77.6B-33.68%-68.62B-8.68%-44.45B213.57%5.31B2.51%-70.93B-9.06%-51.34B-65.68%-40.9B
Financing cash flow
Cash from bonds issue -------------50.05%11.99B------------700.00%24B700.00%24B700.00%24B
Cash from borrowing -25.00%150M-25.00%150M-----48.63%150M-31.51%200M-29.08%200M----35.81%292M--292M--282M
Cash received relating to other financing activities --9.02B--5.96B--1.66B3,462.37%6.63B-------------77.91%186M-96.68%26M-41.02%151M
Cash received from the issuance of other equity instruments ------------------------------2.5B--------
Net increase in repurchase funds (fundraising) --7.42B------10.74B-70.79%2.3B-------------66.15%7.89B--------
Cash inflows from financing activities 8,190.50%16.58B2,956.50%6.11B--12.4B-39.57%21.07B-99.18%200M-99.18%200M----27.47%34.86B469.51%24.32B650.40%24.43B
Borrowing repayment 2,575.48%8.4B5,619.86%8.35B9,920.48%8.32B-98.96%314M-98.97%314M-99.52%146M315.00%83M694.90%30.24B755.62%30.46B50,085.00%30.11B
Dividend interest payment -44.53%6.86B138.27%4.79B323.99%3.89B-0.68%14.84B-10.32%12.36B-28.14%2.01B204.65%917M7.94%14.94B9.45%13.78B9.72%2.8B
Cash payments relating to other financing activities ------------------3.14B--3.07B--2.76B------------
Special items of financing  cash outflows 50.89%937M37.64%618M7.76%250M-9.66%1.06B-11.54%621M-18.95%449M-2.52%232M1.83%1.17B-19.68%702M-16.94%554M
Cash outflows from financing activities -6.11%16.2B-5.82%20.68B-68.53%12.46B-65.03%16.21B-66.49%17.25B-58.68%21.96B-14.84%39.58B146.63%46.35B202.30%51.48B94.52%53.15B
Net cash flows from financing activities 102.26%386M33.05%-14.57B99.86%-54M142.32%4.86B37.22%-17.05B24.22%-21.76B14.59%-39.58B-234.19%-11.48B-112.86%-27.16B-19.32%-28.72B
Net cash flow
Exchange rate change effecting cash and cash equivalents 71.38%-91M-22.40%-153M-300.00%-4M-52.58%46M-487.80%-318M-149.02%-125M111.76%2M-75.75%97M-93.21%82M-26.51%255M
Net increase in cash and cash equivalents -18.22%-5.89B-251.28%-5.61B-225.94%-3.63B230.03%15.3B65.95%-4.98B139.27%3.71B88.65%-1.11B-260.64%-11.76B-126.93%-14.62B-1,009.44%-9.44B
Add:Begin period cash and cash equivalents 53.05%44.13B53.05%44.13B58.53%44.13B-28.98%28.84B-28.98%28.84B-28.98%28.84B-31.43%27.84B22.01%40.6B22.01%40.6B22.01%40.6B
End period cash equivalent 60.32%38.25B18.38%38.52B51.55%40.5B53.05%44.13B-8.17%23.86B4.44%32.54B-13.19%26.73B-28.98%28.84B-3.19%25.98B-9.19%31.16B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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