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601601 China Pacific Insurance

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  • 25.20
  • 0.000.00%
Not Open Apr 26 09:30 CST
242.43BMarket Cap8.90P/E (TTM)

China Pacific Insurance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Operating Cash Flow
Refunds of taxes and levies
-83.06%21M
-82.93%21M
-86.67%10M
0.00%10M
113.79%124M
720.00%123M
400.00%75M
-9.09%10M
314.29%58M
25.00%15M
Premiums received from original insurance contracts
8.70%452.28B
11.31%349.12B
10.30%245.01B
7.46%134.8B
14.06%416.07B
16.61%313.65B
17.84%222.13B
23.19%125.44B
-0.99%364.78B
-2.16%268.96B
Net cash received from reinsurance business
-89.89%485M
415.87%1.07B
-47.74%786M
-87.85%224M
--4.8B
--208M
--1.5B
--1.84B
----
----
Net increase in deposits from policyholders
----
----
----
----
----
----
----
----
57.90%10.88B
40.01%10.02B
Cash received relating to other operating activities
-22.77%6.85B
-34.07%4.82B
-32.44%3.17B
-22.56%1.21B
28.45%8.87B
66.74%7.31B
56.25%4.69B
-5.18%1.56B
24.24%6.9B
9.22%4.38B
Special items of operating cash inflws
136.12%1.78B
487.25%1.8B
2,283.05%1.41B
231.29%1.08B
--753M
--306M
--59M
--326M
----
----
Cash inflows from operating activities
7.15%461.41B
10.96%356.83B
9.60%250.38B
6.30%137.32B
12.54%430.61B
13.48%321.59B
13.80%228.45B
15.17%129.18B
0.45%382.62B
-0.94%283.38B
Staff behalf paid
4.38%26.62B
5.54%20.85B
7.32%14.84B
7.85%8.51B
0.24%25.51B
-0.82%19.75B
-2.60%13.82B
-4.70%7.89B
9.16%25.45B
10.87%19.91B
All taxes paid
1.70%11.76B
7.71%9.92B
18.33%7.65B
23.97%2.48B
17.42%11.56B
16.53%9.21B
27.60%6.46B
-13.32%2B
-16.65%9.85B
5.33%7.9B
Cash paid for fees and commissions
22.26%33.7B
29.13%26.57B
24.24%17.5B
19.24%8.9B
-12.92%27.57B
-17.55%20.58B
-23.38%14.09B
-29.04%7.47B
-22.23%31.66B
-22.77%24.96B
Cash paid for indemnity of original insurance contract
17.54%180.23B
16.00%132.22B
14.64%86.21B
9.08%46.13B
4.38%153.33B
3.73%113.98B
3.11%75.2B
8.21%42.29B
6.76%146.9B
10.31%109.89B
Net cash for reinsurance
123.43%6.54B
2,094.63%4.5B
--3.05B
--722M
-16.94%2.93B
-79.31%205M
----
----
-22.95%3.53B
-68.81%991M
Policy dividend cash paid
----
----
----
----
----
----
----
----
-3.16%9.14B
2.32%7.95B
Cash paid relating to other operating activities
5.96%64.7B
9.59%51.79B
19.73%35.87B
26.35%21.25B
27.99%61.06B
27.60%47.26B
20.74%29.96B
43.96%16.82B
5.07%47.71B
3.31%37.03B
Cash outflows from operating activities
14.76%323.55B
16.52%245.84B
18.34%165.12B
15.08%87.99B
2.82%281.95B
1.12%210.98B
-1.49%139.54B
0.46%76.46B
0.51%274.22B
2.17%208.64B
Net cash flows from operating activities
-7.27%137.86B
0.35%110.99B
-4.11%85.26B
-6.43%49.32B
37.14%148.66B
47.98%110.61B
50.44%88.91B
46.21%52.72B
0.32%108.41B
-8.71%74.75B
Investing cash flow
Cash received from disposal of investments
13.88%557.3B
46.76%441.81B
82.76%331.3B
99.12%176.62B
18.59%489.39B
8.33%301.04B
-0.71%181.28B
-2.41%88.7B
18.64%412.67B
-0.11%277.89B
Cash received from returns on investments
-1.34%73.86B
2.55%56.15B
4.24%39.78B
1.03%18.87B
2.09%74.86B
2.74%54.76B
2.29%38.16B
10.96%18.68B
8.51%73.33B
8.54%53.3B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
66.06%181M
404.76%106M
323.53%72M
1,600.00%34M
319.23%109M
90.91%21M
112.50%17M
-60.00%2M
23.81%26M
0.00%11M
Net cash received from disposal of subsidiaries and other business units
5.57%2.56B
8.97%2.35B
-20.07%1.72B
3,800.00%39M
-33.52%2.42B
-40.93%2.15B
-40.94%2.15B
-99.97%1M
1,046.54%3.65B
1,045.60%3.64B
Cash inflows from investing activities
11.84%633.9B
39.79%500.41B
68.26%372.86B
82.12%195.57B
15.75%566.78B
6.91%357.97B
-0.86%221.6B
-3.58%107.38B
17.78%489.67B
2.20%334.84B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.16%3.99B
-71.69%1.9B
-82.85%1.02B
-91.63%467M
146.66%9.1B
268.92%6.71B
389.10%5.92B
1,312.15%5.58B
1.65%3.69B
4.66%1.82B
Cash paid to acquire investments
8.71%788.83B
20.96%590.64B
25.74%405.79B
22.84%207.51B
34.14%725.66B
22.55%488.29B
21.19%322.72B
42.78%168.93B
0.38%540.98B
-8.99%398.46B
 Net cash paid to acquire subsidiaries and other business units
-24.91%1.27B
1,376.52%6.79B
237.78%760M
----
-73.46%1.69B
-86.54%460M
-91.02%225M
-88.38%225M
57.98%6.37B
1,116.37%3.42B
Impawned loan net increase
----
----
----
----
----
----
----
----
-10.96%4.66B
-8.86%3.52B
Cash paid relating to other investing activities
1,423.38%1.17B
1,419.74%1.16B
978.08%787M
47.69%96M
4.05%77M
171.43%76M
170.37%73M
132.14%65M
722.22%74M
211.11%28M
Cash outflows from investing activities
7.98%795.26B
21.18%600.48B
24.14%408.36B
19.04%208.07B
32.52%736.52B
21.68%495.53B
20.65%328.94B
43.81%174.8B
0.71%555.76B
-8.22%407.24B
Net cash flows from investing activities
4.94%-161.36B
27.25%-100.07B
66.93%-35.5B
81.45%-12.51B
-156.81%-169.74B
-90.01%-137.56B
-118.53%-107.34B
-562.55%-67.41B
51.43%-66.09B
37.63%-72.4B
Financing cash flow
Cash received from capital contributions
27,802.33%12B
----
----
----
26.47%43M
26.47%43M
----
----
-99.76%34M
-99.76%34M
Cash from bonds issue
--10B
--10B
--10B
--2B
----
----
----
----
----
----
Cash received relating to other financing activities
-14.93%10.65B
137.46%10.83B
724.86%10.45B
1,169.91%4.05B
-12.87%12.52B
-45.92%4.56B
-46.36%1.27B
331.08%319M
8.58%14.37B
12.69%8.44B
Net increase in repurchase funds (fundraising)
----
----
----
----
--46.32B
3,148.92%43.5B
64.68%20.86B
--15.16B
----
-95.71%1.34B
Cash inflows from financing activities
-44.55%32.65B
-56.70%20.83B
-7.60%20.45B
-60.90%6.05B
308.84%58.88B
390.50%48.11B
47.23%22.13B
20,812.16%15.48B
-63.62%14.4B
-81.37%9.81B
Borrowing repayment
-16.26%10.78B
-22.33%10B
6.95%5B
-83.24%400M
13.54%12.88B
120.09%12.88B
15.43%4.68B
-4.52%2.39B
395.20%11.34B
155.46%5.85B
Dividend interest payment
-21.41%12.44B
-4.13%11.74B
688.62%11.02B
4.90%813M
0.80%15.84B
-17.76%12.25B
-90.08%1.4B
-13.31%775M
13.64%15.71B
12.60%14.89B
Cash payments relating to other financing activities
17.44%1.98B
3.77%1.32B
-25.30%735M
-23.02%652M
-8.67%1.69B
12.07%1.27B
-26.95%984M
24.56%847M
-8.52%1.85B
-31.42%1.14B
Cash outflows from financing activities
-3.44%29.35B
70.57%45.02B
815.42%64.59B
787.73%35.59B
-33.59%30.4B
20.65%26.4B
-63.78%7.06B
-82.32%4.01B
152.44%45.77B
27.41%21.88B
Net cash flows from financing activities
-88.43%3.29B
-211.43%-24.19B
-392.84%-44.14B
-357.61%-29.54B
190.79%28.48B
279.87%21.71B
438.74%15.07B
150.74%11.47B
-246.27%-31.37B
-134.04%-12.07B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-83.05%131M
-59.22%241M
12.87%377M
-214.63%-129M
1,042.68%773M
3,210.53%591M
1,292.86%334M
-341.18%-41M
93.29%-82M
92.02%-19M
Net increase in cash and cash equivalents
-345.28%-20.07B
-180.44%-13.03B
298.81%6B
318.42%7.15B
-24.66%8.18B
52.29%-4.65B
-154.78%-3.02B
-199.27%-3.27B
239.61%10.86B
-1,047.47%-9.74B
Add:Begin period cash and cash equivalents
17.93%53.81B
17.93%53.81B
17.93%53.81B
17.93%53.81B
31.24%45.63B
31.24%45.63B
31.24%45.63B
31.24%45.63B
-18.28%34.77B
-18.28%34.77B
End period cash equivalent
-37.30%33.74B
-0.50%40.78B
40.36%59.81B
43.93%60.96B
17.93%53.81B
63.74%40.98B
5.80%42.61B
11.27%42.35B
31.24%45.63B
-42.56%25.03B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
Ernst & Young (Special General Partnership)
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Ernst & Young (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Operating Cash Flow
Refunds of taxes and levies -83.06%21M-82.93%21M-86.67%10M0.00%10M113.79%124M720.00%123M400.00%75M-9.09%10M314.29%58M25.00%15M
Premiums received from original insurance contracts 8.70%452.28B11.31%349.12B10.30%245.01B7.46%134.8B14.06%416.07B16.61%313.65B17.84%222.13B23.19%125.44B-0.99%364.78B-2.16%268.96B
Net cash received from reinsurance business -89.89%485M415.87%1.07B-47.74%786M-87.85%224M--4.8B--208M--1.5B--1.84B--------
Net increase in deposits from policyholders --------------------------------57.90%10.88B40.01%10.02B
Cash received relating to other operating activities -22.77%6.85B-34.07%4.82B-32.44%3.17B-22.56%1.21B28.45%8.87B66.74%7.31B56.25%4.69B-5.18%1.56B24.24%6.9B9.22%4.38B
Special items of operating cash inflws 136.12%1.78B487.25%1.8B2,283.05%1.41B231.29%1.08B--753M--306M--59M--326M--------
Cash inflows from operating activities 7.15%461.41B10.96%356.83B9.60%250.38B6.30%137.32B12.54%430.61B13.48%321.59B13.80%228.45B15.17%129.18B0.45%382.62B-0.94%283.38B
Staff behalf paid 4.38%26.62B5.54%20.85B7.32%14.84B7.85%8.51B0.24%25.51B-0.82%19.75B-2.60%13.82B-4.70%7.89B9.16%25.45B10.87%19.91B
All taxes paid 1.70%11.76B7.71%9.92B18.33%7.65B23.97%2.48B17.42%11.56B16.53%9.21B27.60%6.46B-13.32%2B-16.65%9.85B5.33%7.9B
Cash paid for fees and commissions 22.26%33.7B29.13%26.57B24.24%17.5B19.24%8.9B-12.92%27.57B-17.55%20.58B-23.38%14.09B-29.04%7.47B-22.23%31.66B-22.77%24.96B
Cash paid for indemnity of original insurance contract 17.54%180.23B16.00%132.22B14.64%86.21B9.08%46.13B4.38%153.33B3.73%113.98B3.11%75.2B8.21%42.29B6.76%146.9B10.31%109.89B
Net cash for reinsurance 123.43%6.54B2,094.63%4.5B--3.05B--722M-16.94%2.93B-79.31%205M---------22.95%3.53B-68.81%991M
Policy dividend cash paid ---------------------------------3.16%9.14B2.32%7.95B
Cash paid relating to other operating activities 5.96%64.7B9.59%51.79B19.73%35.87B26.35%21.25B27.99%61.06B27.60%47.26B20.74%29.96B43.96%16.82B5.07%47.71B3.31%37.03B
Cash outflows from operating activities 14.76%323.55B16.52%245.84B18.34%165.12B15.08%87.99B2.82%281.95B1.12%210.98B-1.49%139.54B0.46%76.46B0.51%274.22B2.17%208.64B
Net cash flows from operating activities -7.27%137.86B0.35%110.99B-4.11%85.26B-6.43%49.32B37.14%148.66B47.98%110.61B50.44%88.91B46.21%52.72B0.32%108.41B-8.71%74.75B
Investing cash flow
Cash received from disposal of investments 13.88%557.3B46.76%441.81B82.76%331.3B99.12%176.62B18.59%489.39B8.33%301.04B-0.71%181.28B-2.41%88.7B18.64%412.67B-0.11%277.89B
Cash received from returns on investments -1.34%73.86B2.55%56.15B4.24%39.78B1.03%18.87B2.09%74.86B2.74%54.76B2.29%38.16B10.96%18.68B8.51%73.33B8.54%53.3B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 66.06%181M404.76%106M323.53%72M1,600.00%34M319.23%109M90.91%21M112.50%17M-60.00%2M23.81%26M0.00%11M
Net cash received from disposal of subsidiaries and other business units 5.57%2.56B8.97%2.35B-20.07%1.72B3,800.00%39M-33.52%2.42B-40.93%2.15B-40.94%2.15B-99.97%1M1,046.54%3.65B1,045.60%3.64B
Cash inflows from investing activities 11.84%633.9B39.79%500.41B68.26%372.86B82.12%195.57B15.75%566.78B6.91%357.97B-0.86%221.6B-3.58%107.38B17.78%489.67B2.20%334.84B
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.16%3.99B-71.69%1.9B-82.85%1.02B-91.63%467M146.66%9.1B268.92%6.71B389.10%5.92B1,312.15%5.58B1.65%3.69B4.66%1.82B
Cash paid to acquire investments 8.71%788.83B20.96%590.64B25.74%405.79B22.84%207.51B34.14%725.66B22.55%488.29B21.19%322.72B42.78%168.93B0.38%540.98B-8.99%398.46B
 Net cash paid to acquire subsidiaries and other business units -24.91%1.27B1,376.52%6.79B237.78%760M-----73.46%1.69B-86.54%460M-91.02%225M-88.38%225M57.98%6.37B1,116.37%3.42B
Impawned loan net increase ---------------------------------10.96%4.66B-8.86%3.52B
Cash paid relating to other investing activities 1,423.38%1.17B1,419.74%1.16B978.08%787M47.69%96M4.05%77M171.43%76M170.37%73M132.14%65M722.22%74M211.11%28M
Cash outflows from investing activities 7.98%795.26B21.18%600.48B24.14%408.36B19.04%208.07B32.52%736.52B21.68%495.53B20.65%328.94B43.81%174.8B0.71%555.76B-8.22%407.24B
Net cash flows from investing activities 4.94%-161.36B27.25%-100.07B66.93%-35.5B81.45%-12.51B-156.81%-169.74B-90.01%-137.56B-118.53%-107.34B-562.55%-67.41B51.43%-66.09B37.63%-72.4B
Financing cash flow
Cash received from capital contributions 27,802.33%12B------------26.47%43M26.47%43M---------99.76%34M-99.76%34M
Cash from bonds issue --10B--10B--10B--2B------------------------
Cash received relating to other financing activities -14.93%10.65B137.46%10.83B724.86%10.45B1,169.91%4.05B-12.87%12.52B-45.92%4.56B-46.36%1.27B331.08%319M8.58%14.37B12.69%8.44B
Net increase in repurchase funds (fundraising) ------------------46.32B3,148.92%43.5B64.68%20.86B--15.16B-----95.71%1.34B
Cash inflows from financing activities -44.55%32.65B-56.70%20.83B-7.60%20.45B-60.90%6.05B308.84%58.88B390.50%48.11B47.23%22.13B20,812.16%15.48B-63.62%14.4B-81.37%9.81B
Borrowing repayment -16.26%10.78B-22.33%10B6.95%5B-83.24%400M13.54%12.88B120.09%12.88B15.43%4.68B-4.52%2.39B395.20%11.34B155.46%5.85B
Dividend interest payment -21.41%12.44B-4.13%11.74B688.62%11.02B4.90%813M0.80%15.84B-17.76%12.25B-90.08%1.4B-13.31%775M13.64%15.71B12.60%14.89B
Cash payments relating to other financing activities 17.44%1.98B3.77%1.32B-25.30%735M-23.02%652M-8.67%1.69B12.07%1.27B-26.95%984M24.56%847M-8.52%1.85B-31.42%1.14B
Cash outflows from financing activities -3.44%29.35B70.57%45.02B815.42%64.59B787.73%35.59B-33.59%30.4B20.65%26.4B-63.78%7.06B-82.32%4.01B152.44%45.77B27.41%21.88B
Net cash flows from financing activities -88.43%3.29B-211.43%-24.19B-392.84%-44.14B-357.61%-29.54B190.79%28.48B279.87%21.71B438.74%15.07B150.74%11.47B-246.27%-31.37B-134.04%-12.07B
Net cash flow
Exchange rate change effecting cash and cash equivalents -83.05%131M-59.22%241M12.87%377M-214.63%-129M1,042.68%773M3,210.53%591M1,292.86%334M-341.18%-41M93.29%-82M92.02%-19M
Net increase in cash and cash equivalents -345.28%-20.07B-180.44%-13.03B298.81%6B318.42%7.15B-24.66%8.18B52.29%-4.65B-154.78%-3.02B-199.27%-3.27B239.61%10.86B-1,047.47%-9.74B
Add:Begin period cash and cash equivalents 17.93%53.81B17.93%53.81B17.93%53.81B17.93%53.81B31.24%45.63B31.24%45.63B31.24%45.63B31.24%45.63B-18.28%34.77B-18.28%34.77B
End period cash equivalent -37.30%33.74B-0.50%40.78B40.36%59.81B43.93%60.96B17.93%53.81B63.74%40.98B5.80%42.61B11.27%42.35B31.24%45.63B-42.56%25.03B
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 (Special General Partnership)------Ernst & Young (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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