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China Pacific Insurance (Group) Co., Ltd.

30
Sell
  • Market Cap: N/A
  • Industry: Insurance
  • ISIN: CNE1000009Q7
HKD
33.16
0.38 (1.16%)

Apr 02

HKG

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stock-recommendationCash Flow
China Pacific Insurance (Group) Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
71,550.00
60,828.00
35,787.00
48,936.00
36,152.00
32,279.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
286,604.00
230,727.00
168,704.00
205,912.00
14,730.00
17,553.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
292,236.00
239,728.00
233,953.00
259,931.00
130,653.00
121,429.00
Cash Flow from Investing Activities
-280,159.00
-299,898.00
-259,914.00
-284,435.00
-79,657.00
-152,898.00
Cash Flow from Financing Activities
39,792.00
66,501.00
3,639.00
33,119.00
-37,808.00
24,100.00
Net Cash Inflow / Outflow
51,333.00
6,432.00
-22,176.00
9,514.00
13,088.00
-8,741.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-535.00
100.00
144.00
898.00
-98.00
-1,373.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Pacific Insurance (Group) Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
71550.3448600545
111787.815058029
-40,237.00
-35.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
286604.822134127
-12740.7143733211
2,99,344.00
2349.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
292236.75199829
607440.744660933
-3,15,204.00
-51.89%
Cash Flow from Investing Activities
-280159.499741922
-582825.610764455
3,02,666.00
51.93%
Cash Flow from Financing Activities
39792.2469951839
-92470.1988560492
1,32,262.00
143.03%
Net Cash Inflow / Outflow
51333.744706414
-67824.7066919813
1,19,157.00
175.69%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-535.754545136977
30.3582675902468
-565.00
-1864.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 21.90% vs 2.47% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,92,236.75
2,39,728.40
21.90%

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