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The People's Insurance (601319)

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  • 7.02
  • -0.06-0.85%
Trading May 20 13:19 CST
310.45BMarket Cap7.28P/E (TTM)

The People's Insurance (601319) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Operating Cash Flow
Premiums received from original insurance contracts
-1.05%197.5B
7.63%782.66B
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
Net cash received from reinsurance business
63.40%2.97B
169.28%6.88B
-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
Cash received relating to other operating activities
-36.87%3.44B
-23.51%9.16B
-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
Special items of operating cash inflws
-36.82%127M
----
----
----
71.79%201M
----
----
--18M
--117M
----
Cash inflows from operating activities
-1.47%204.04B
7.68%798.7B
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
Staff behalf paid
14.07%14.06B
5.53%65.65B
-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
All taxes paid
24.39%11.39B
30.23%24.91B
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
Cash paid for fees and commissions
4.60%12.96B
-3.23%50.88B
-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
Cash paid for indemnity of original insurance contract
5.25%142.41B
5.70%470.08B
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
Net cash for reinsurance
----
21.04%11.72B
58.81%4.23B
----
197.56%122M
26.45%9.68B
-45.18%2.67B
-98.69%37M
--41M
-28.76%7.66B
Cash paid relating to other operating activities
538.96%7.87B
-13.67%55.81B
-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
Cash outflows from operating activities
10.65%188.69B
4.02%680.01B
-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
Net cash flows from operating activities
-58.00%15.35B
34.89%118.69B
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
Investing cash flow
Cash received from disposal of investments
39.90%220.07B
11.60%488.35B
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
Cash received from returns on investments
-11.08%6.34B
2.73%33.3B
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
118.18%24M
47.70%706M
250.75%705M
153.37%489M
-78.85%11M
60.40%478M
-34.95%201M
34.97%193M
-23.53%52M
-35.78%298M
Cash received relating to other investing activities
----
500.00%174M
----
--115M
----
--29M
-29.27%29M
----
----
----
Cash inflows from investing activities
37.70%226.43B
11.05%522.53B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.43%99M
8.80%4.78B
-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
Cash paid to acquire investments
14.45%233.44B
23.92%673.28B
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
Cash paid relating to other investing activities
-66.09%157M
-45.45%210M
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
Cash outflows from investing activities
14.24%233.7B
23.75%678.27B
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
Net cash flows from investing activities
81.90%-7.26B
-100.70%-155.74B
-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
Financing cash flow
Cash from bonds issue
----
----
----
----
----
-50.05%11.99B
----
----
----
700.00%24B
Cash from borrowing
----
----
-25.00%150M
-25.00%150M
----
-48.63%150M
-31.51%200M
-29.08%200M
----
35.81%292M
Cash received relating to other financing activities
-79.60%338M
49.94%9.94B
--9.02B
--5.96B
--1.66B
3,462.37%6.63B
----
----
----
-77.91%186M
Cash received from the issuance of other equity instruments
----
----
----
----
----
----
----
----
----
--2.5B
Net increase in repurchase funds (fundraising)
----
2,918.98%69.53B
--7.42B
----
--10.74B
-70.79%2.3B
----
----
----
-66.15%7.89B
Cash inflows from financing activities
-97.27%338M
277.19%79.46B
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
Borrowing repayment
-99.64%30M
2,466.88%8.06B
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
Dividend interest payment
-30.99%2.68B
12.67%16.72B
-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
Cash payments relating to other financing activities
----
----
----
----
----
----
--3.14B
--3.07B
--2.76B
----
Special items of financing  cash outflows
30.00%325M
23.08%1.3B
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
Cash outflows from financing activities
148.32%30.93B
60.90%26.08B
-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
Net cash flows from financing activities
-56,548.15%-30.59B
998.46%53.39B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-4,050.00%-166M
-1,378.26%-588M
71.38%-91M
-22.40%-153M
-300.00%-4M
-52.58%46M
-487.80%-318M
-149.02%-125M
111.76%2M
-75.75%97M
Net increase in cash and cash equivalents
-524.32%-22.67B
2.91%15.74B
-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
Add:Begin period cash and cash equivalents
35.67%59.87B
53.05%44.13B
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
End period cash equivalent
-8.14%37.21B
35.67%59.87B
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
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
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
--
PwC Zhongtian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Operating Cash Flow
Premiums received from original insurance contracts -1.05%197.5B7.63%782.66B2.02%553.57B5.96%396.59B3.86%199.6B4.21%727.19B3.81%542.61B3.09%374.27B-1.54%192.19B8.83%697.83B
Net cash received from reinsurance business 63.40%2.97B169.28%6.88B-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
Cash received relating to other operating activities -36.87%3.44B-23.51%9.16B-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
Special items of operating cash inflws -36.82%127M------------71.79%201M----------18M--117M----
Cash inflows from operating activities -1.47%204.04B7.68%798.7B1.71%560.16B6.20%403.03B4.48%207.07B4.64%741.72B4.60%550.74B3.70%379.51B-0.53%198.19B8.63%708.8B
Staff behalf paid 14.07%14.06B5.53%65.65B-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
All taxes paid 24.39%11.39B30.23%24.91B23.26%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
Cash paid for fees and commissions 4.60%12.96B-3.23%50.88B-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%54.21B
Cash paid for indemnity of original insurance contract 5.25%142.41B5.70%470.08B4.28%338.06B13.34%238.04B28.49%135.3B7.63%444.72B10.72%324.17B11.95%210.03B7.02%105.3B12.17%413.18B
Net cash for reinsurance ----21.04%11.72B58.81%4.23B----197.56%122M26.45%9.68B-45.18%2.67B-98.69%37M--41M-28.76%7.66B
Cash paid relating to other operating activities 538.96%7.87B-13.67%55.81B-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%84.07B
Cash outflows from operating activities 10.65%188.69B4.02%680.01B-1.14%464.36B6.05%328.19B3.33%170.52B2.42%653.73B1.51%469.73B1.11%309.46B4.43%165.03B9.78%638.25B
Net cash flows from operating activities -58.00%15.35B34.89%118.69B18.25%95.8B6.85%74.85B10.24%36.55B24.72%87.99B27.00%81.01B16.89%70.04B-19.55%33.15B-0.80%70.55B
Investing cash flow
Cash received from disposal of investments 39.90%220.07B11.60%488.35B23.49%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
Cash received from returns on investments -11.08%6.34B2.73%33.3B-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 118.18%24M47.70%706M250.75%705M153.37%489M-78.85%11M60.40%478M-34.95%201M34.97%193M-23.53%52M-35.78%298M
Cash received relating to other investing activities ----500.00%174M------115M------29M-29.27%29M------------
Cash inflows from investing activities 37.70%226.43B11.05%522.53B20.83%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.43%99M8.80%4.78B-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
Cash paid to acquire investments 14.45%233.44B23.92%673.28B25.30%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
Cash paid relating to other investing activities -66.09%157M-45.45%210M100.81%1.25B-41.41%58M175.60%463M79.91%385M77.65%620M17.86%99M58.49%168M-45.96%214M
Cash outflows from investing activities 14.24%233.7B23.75%678.27B25.30%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
Net cash flows from investing activities 81.90%-7.26B-100.70%-155.74B-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
Financing cash flow
Cash from bonds issue ---------------------50.05%11.99B------------700.00%24B
Cash from borrowing ---------25.00%150M-25.00%150M-----48.63%150M-31.51%200M-29.08%200M----35.81%292M
Cash received relating to other financing activities -79.60%338M49.94%9.94B--9.02B--5.96B--1.66B3,462.37%6.63B-------------77.91%186M
Cash received from the issuance of other equity instruments --------------------------------------2.5B
Net increase in repurchase funds (fundraising) ----2,918.98%69.53B--7.42B------10.74B-70.79%2.3B-------------66.15%7.89B
Cash inflows from financing activities -97.27%338M277.19%79.46B8,190.50%16.58B2,956.50%6.11B--12.4B-39.57%21.07B-99.18%200M-99.18%200M----27.47%34.86B
Borrowing repayment -99.64%30M2,466.88%8.06B2,575.48%8.4B5,619.86%8.35B9,920.48%8.32B-98.96%314M-98.97%314M-99.52%146M315.00%83M694.90%30.24B
Dividend interest payment -30.99%2.68B12.67%16.72B-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%14.94B
Cash payments relating to other financing activities --------------------------3.14B--3.07B--2.76B----
Special items of financing  cash outflows 30.00%325M23.08%1.3B50.89%937M37.64%618M7.76%250M-9.66%1.06B-11.54%621M-18.95%449M-2.52%232M1.83%1.17B
Cash outflows from financing activities 148.32%30.93B60.90%26.08B-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%46.35B
Net cash flows from financing activities -56,548.15%-30.59B998.46%53.39B102.26%386M33.05%-14.57B99.86%-54M142.32%4.86B37.22%-17.05B24.22%-21.76B14.59%-39.58B-234.19%-11.48B
Net cash flow
Exchange rate change effecting cash and cash equivalents -4,050.00%-166M-1,378.26%-588M71.38%-91M-22.40%-153M-300.00%-4M-52.58%46M-487.80%-318M-149.02%-125M111.76%2M-75.75%97M
Net increase in cash and cash equivalents -524.32%-22.67B2.91%15.74B-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
Add:Begin period cash and cash equivalents 35.67%59.87B53.05%44.13B53.05%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%40.6B
End period cash equivalent -8.14%37.21B35.67%59.87B60.32%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
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------Unqualified opinion
Auditor --Ernst & Young Huaming Accounting Firm (Special General Partnership)------Ernst & Young Huaming Accounting Firm (Special General Partnership)------PwC 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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