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601601 China Pacific Insurance

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29.65 +0.48+1.65%
Market Closed 09/22 15:00 CST
29.75High28.78Low242.62KlotVolume

China Pacific Insurance Key Stats

All
YOY
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(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
(Q9)2021/09/30
(Q6)2021/06/30
(Q3)2021/03/31
Operating Cash Flow
Refunds of taxes and levies
-86.67%10M
0.00%10M
113.79%124M
720.00%123M
400.00%75M
-9.09%10M
314.29%58M
25.00%15M
66.67%15M
1,000.00%11M
Premiums received from original insurance contracts
10.30%245.01B
7.46%134.8B
8.12%394.39B
9.50%294.51B
17.84%222.13B
23.19%125.44B
-0.99%364.78B
-2.16%268.96B
-0.36%188.5B
-0.58%101.83B
Net cash received from reinsurance business
-47.74%786M
-87.85%224M
--1.87B
--3M
--1.5B
--1.84B
----
----
----
----
Net increase in deposits from policyholders
----
----
16.43%12.67B
20.53%12.08B
----
----
57.90%10.88B
40.01%10.02B
52.39%9.23B
46.76%8.69B
Cash received relating to other operating activities
-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
21.32%3B
38.36%1.64B
Special items of operating cash inflws
2,283.05%1.41B
231.29%1.08B
----
----
--59M
--326M
----
----
----
----
Cash inflows from operating activities
9.60%250.38B
6.30%137.32B
9.22%417.92B
10.81%314.02B
13.80%228.45B
15.17%129.18B
0.45%382.62B
-0.94%283.38B
1.53%200.75B
2.41%112.17B
Staff behalf paid
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
13.48%14.19B
14.50%8.28B
All taxes paid
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
-2.60%5.07B
24.59%2.31B
Cash paid for fees and commissions
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
-16.41%18.39B
-6.74%10.52B
Cash paid for indemnity of original insurance contract
14.64%86.21B
9.08%46.13B
-1.85%144.18B
-3.58%105.95B
3.11%75.2B
8.21%42.29B
6.76%146.9B
10.31%109.89B
15.14%72.93B
29.11%39.08B
Net cash for reinsurance
--3.05B
--722M
----
----
----
----
-22.95%3.53B
-68.81%991M
-77.82%329M
-53.11%128M
Policy dividend cash paid
----
----
-9.85%8.24B
-8.14%7.31B
----
----
-3.16%9.14B
2.32%7.95B
9.71%5.92B
24.82%4.11B
Cash paid relating to other operating activities
19.73%35.87B
26.35%21.25B
11.01%52.96B
10.51%40.93B
20.74%29.96B
43.96%16.82B
5.07%47.71B
3.31%37.03B
20.97%24.81B
-0.19%11.68B
Cash outflows from operating activities
18.34%165.12B
15.08%87.99B
-1.53%270.01B
-2.36%203.72B
-1.49%139.54B
0.46%76.46B
0.51%274.22B
2.17%208.64B
8.59%141.64B
15.48%76.11B
Net cash flows from operating activities
-4.11%85.26B
-6.43%49.32B
36.44%147.91B
47.57%110.3B
50.44%88.91B
46.21%52.72B
0.32%108.41B
-8.71%74.75B
-12.16%59.1B
-17.34%36.06B
Investing cash flow
Cash received from disposal of investments
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
-9.96%182.58B
-26.38%90.9B
Cash received from returns on investments
4.24%39.78B
1.03%18.87B
7.11%78.54B
7.89%57.5B
2.29%38.16B
10.96%18.68B
8.51%73.33B
8.54%53.3B
7.60%37.3B
0.71%16.83B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
33.33%8M
66.67%5M
Net cash received from disposal of subsidiaries and other business units
-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
1,043.08%3.64B
1,043.40%3.64B
Cash inflows from investing activities
68.26%372.86B
82.12%195.57B
16.50%570.46B
7.73%360.71B
-0.86%221.6B
-3.58%107.38B
17.78%489.67B
2.20%334.84B
-5.99%223.53B
-20.74%111.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
15.89%1.21B
93.63%395M
Cash paid to acquire investments
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
-12.07%266.28B
-29.09%118.31B
 Net cash paid to acquire subsidiaries and other business units
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
27,733.33%2.51B
--1.94B
Impawned loan net increase
----
----
-37.13%2.93B
-30.82%2.44B
----
----
-10.96%4.66B
-8.86%3.52B
22.88%2.62B
-12.24%875M
Cash paid relating to other investing activities
978.08%787M
47.69%96M
2.70%76M
171.43%76M
170.37%73M
132.14%65M
722.22%74M
211.11%28M
200.00%27M
211.11%28M
Cash outflows from investing activities
24.14%408.36B
19.04%208.07B
33.05%739.45B
22.28%497.97B
20.65%328.94B
43.81%174.8B
0.71%555.76B
-8.22%407.24B
-10.91%272.65B
-27.67%121.55B
Net cash flows from investing activities
66.93%-35.5B
81.45%-12.51B
-155.67%-168.98B
-89.59%-137.25B
-118.53%-107.34B
-562.55%-67.41B
51.43%-66.09B
37.63%-72.4B
28.06%-49.12B
63.07%-10.18B
Financing cash flow
Cash received from capital contributions
----
----
26.47%43M
26.47%43M
----
----
-99.76%34M
-99.76%34M
----
----
Cash from bonds issue
--10B
--2B
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
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
-44.94%2.36B
-97.17%74M
Net increase in repurchase funds (fundraising)
----
----
--46.32B
3,148.92%43.5B
64.68%20.86B
--15.16B
----
-95.71%1.34B
-42.47%12.67B
----
Cash inflows from financing activities
-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
-61.60%15.03B
-97.52%74M
Borrowing repayment
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
76.86%4.05B
--2.5B
Dividend interest payment
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
12.81%14.08B
22.80%894M
Cash payments relating to other financing activities
-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
48.02%1.35B
164.59%680M
Cash outflows from financing activities
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
24.20%19.48B
2,201.83%22.67B
Net cash flows from financing activities
-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
-118.97%-4.45B
-1,232.21%-22.6B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-333.33%-28M
-32.00%17M
Net increase in cash and cash equivalents
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
-75.50%5.51B
-81.77%3.3B
Add:Begin period cash and cash equivalents
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
-18.28%34.77B
-18.28%34.77B
End period cash equivalent
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
-38.06%40.27B
-37.23%38.07B
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
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Unqualified opinion
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Unqualified opinion
--
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Auditor
--
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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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(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30(Q3)2021/03/31
Operating Cash Flow
Refunds of taxes and levies -86.67%10M0.00%10M113.79%124M720.00%123M400.00%75M-9.09%10M314.29%58M25.00%15M66.67%15M1,000.00%11M
Premiums received from original insurance contracts 10.30%245.01B7.46%134.8B8.12%394.39B9.50%294.51B17.84%222.13B23.19%125.44B-0.99%364.78B-2.16%268.96B-0.36%188.5B-0.58%101.83B
Net cash received from reinsurance business -47.74%786M-87.85%224M--1.87B--3M--1.5B--1.84B----------------
Net increase in deposits from policyholders --------16.43%12.67B20.53%12.08B--------57.90%10.88B40.01%10.02B52.39%9.23B46.76%8.69B
Cash received relating to other operating activities -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%4.38B21.32%3B38.36%1.64B
Special items of operating cash inflws 2,283.05%1.41B231.29%1.08B----------59M--326M----------------
Cash inflows from operating activities 9.60%250.38B6.30%137.32B9.22%417.92B10.81%314.02B13.80%228.45B15.17%129.18B0.45%382.62B-0.94%283.38B1.53%200.75B2.41%112.17B
Staff behalf paid 7.32%14.84B7.85%8.51B0.24%25.51B-0.82%19.75B-2.60%13.82B-4.70%7.89B9.16%25.45B10.87%19.91B13.48%14.19B14.50%8.28B
All taxes paid 18.33%7.65B23.97%2.48B17.42%11.56B16.53%9.21B27.60%6.46B-13.32%2B-16.65%9.85B5.33%7.9B-2.60%5.07B24.59%2.31B
Cash paid for fees and commissions 24.24%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-16.41%18.39B-6.74%10.52B
Cash paid for indemnity of original insurance contract 14.64%86.21B9.08%46.13B-1.85%144.18B-3.58%105.95B3.11%75.2B8.21%42.29B6.76%146.9B10.31%109.89B15.14%72.93B29.11%39.08B
Net cash for reinsurance --3.05B--722M-----------------22.95%3.53B-68.81%991M-77.82%329M-53.11%128M
Policy dividend cash paid ---------9.85%8.24B-8.14%7.31B---------3.16%9.14B2.32%7.95B9.71%5.92B24.82%4.11B
Cash paid relating to other operating activities 19.73%35.87B26.35%21.25B11.01%52.96B10.51%40.93B20.74%29.96B43.96%16.82B5.07%47.71B3.31%37.03B20.97%24.81B-0.19%11.68B
Cash outflows from operating activities 18.34%165.12B15.08%87.99B-1.53%270.01B-2.36%203.72B-1.49%139.54B0.46%76.46B0.51%274.22B2.17%208.64B8.59%141.64B15.48%76.11B
Net cash flows from operating activities -4.11%85.26B-6.43%49.32B36.44%147.91B47.57%110.3B50.44%88.91B46.21%52.72B0.32%108.41B-8.71%74.75B-12.16%59.1B-17.34%36.06B
Investing cash flow
Cash received from disposal of investments 82.76%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-9.96%182.58B-26.38%90.9B
Cash received from returns on investments 4.24%39.78B1.03%18.87B7.11%78.54B7.89%57.5B2.29%38.16B10.96%18.68B8.51%73.33B8.54%53.3B7.60%37.3B0.71%16.83B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 323.53%72M1,600.00%34M319.23%109M90.91%21M112.50%17M-60.00%2M23.81%26M0.00%11M33.33%8M66.67%5M
Net cash received from disposal of subsidiaries and other business units -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%3.64B1,043.08%3.64B1,043.40%3.64B
Cash inflows from investing activities 68.26%372.86B82.12%195.57B16.50%570.46B7.73%360.71B-0.86%221.6B-3.58%107.38B17.78%489.67B2.20%334.84B-5.99%223.53B-20.74%111.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets -82.85%1.02B-91.63%467M146.66%9.1B268.92%6.71B389.10%5.92B1,312.15%5.58B1.65%3.69B4.66%1.82B15.89%1.21B93.63%395M
Cash paid to acquire investments 25.74%405.79B22.84%207.51B34.14%725.66B22.55%488.29B21.19%322.72B42.78%168.93B0.38%540.98B-8.99%398.46B-12.07%266.28B-29.09%118.31B
 Net cash paid to acquire subsidiaries and other business units 237.78%760M-----73.46%1.69B-86.54%460M-91.02%225M-88.38%225M57.98%6.37B1,116.37%3.42B27,733.33%2.51B--1.94B
Impawned loan net increase ---------37.13%2.93B-30.82%2.44B---------10.96%4.66B-8.86%3.52B22.88%2.62B-12.24%875M
Cash paid relating to other investing activities 978.08%787M47.69%96M2.70%76M171.43%76M170.37%73M132.14%65M722.22%74M211.11%28M200.00%27M211.11%28M
Cash outflows from investing activities 24.14%408.36B19.04%208.07B33.05%739.45B22.28%497.97B20.65%328.94B43.81%174.8B0.71%555.76B-8.22%407.24B-10.91%272.65B-27.67%121.55B
Net cash flows from investing activities 66.93%-35.5B81.45%-12.51B-155.67%-168.98B-89.59%-137.25B-118.53%-107.34B-562.55%-67.41B51.43%-66.09B37.63%-72.4B28.06%-49.12B63.07%-10.18B
Financing cash flow
Cash received from capital contributions --------26.47%43M26.47%43M---------99.76%34M-99.76%34M--------
Cash from bonds issue --10B--2B--------------------------------
Cash received relating to other financing activities 724.86%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-44.94%2.36B-97.17%74M
Net increase in repurchase funds (fundraising) ----------46.32B3,148.92%43.5B64.68%20.86B--15.16B-----95.71%1.34B-42.47%12.67B----
Cash inflows from financing activities -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-61.60%15.03B-97.52%74M
Borrowing repayment 6.95%5B-83.24%400M13.54%12.88B120.09%12.88B15.43%4.68B-4.52%2.39B395.20%11.34B155.46%5.85B76.86%4.05B--2.5B
Dividend interest payment 688.62%11.02B4.90%813M0.80%15.84B-17.76%12.25B-90.08%1.4B-13.31%775M13.64%15.71B12.60%14.89B12.81%14.08B22.80%894M
Cash payments relating to other financing activities -25.30%735M-23.02%652M-8.67%1.69B12.07%1.27B-26.95%984M24.56%847M-8.52%1.85B-31.42%1.14B48.02%1.35B164.59%680M
Cash outflows from financing activities 815.42%64.59B787.73%35.59B-33.59%30.4B20.65%26.4B-63.78%7.06B-82.32%4.01B152.44%45.77B27.41%21.88B24.20%19.48B2,201.83%22.67B
Net cash flows from financing activities -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-118.97%-4.45B-1,232.21%-22.6B
Net cash flow
Exchange rate change effecting cash and cash equivalents 12.87%377M-214.63%-129M1,042.68%773M3,210.53%591M1,292.86%334M-341.18%-41M93.29%-82M92.02%-19M-333.33%-28M-32.00%17M
Net increase in cash and cash equivalents 298.81%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-75.50%5.51B-81.77%3.3B
Add:Begin period cash and cash equivalents 17.93%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-18.28%34.77B-18.28%34.77B
End period cash equivalent 40.36%59.81B43.93%60.96B17.93%53.81B63.74%40.98B5.80%42.61B11.27%42.35B31.24%45.63B-42.56%25.03B-38.06%40.27B-37.23%38.07B
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 (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.