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China Pacific Insurance (Group) Co., Ltd.

30
Sell
  • Market Cap: N/A
  • Industry: Insurance
  • ISIN: CNE1000009Q7
HKD
34.60
1.86 (5.68%)

Dec 12

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'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
60,828.00
35,787.00
48,936.00
36,152.00
32,279.00
31,150.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
230,727.00
168,704.00
205,912.00
14,730.00
17,553.00
11,026.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
239,728.00
233,953.00
259,931.00
130,653.00
121,429.00
196,716.00
Cash Flow from Investing Activities
-299,898.00
-259,914.00
-284,435.00
-79,657.00
-152,898.00
-179,775.00
Cash Flow from Financing Activities
66,501.00
3,639.00
33,119.00
-37,808.00
24,100.00
-11,956.00
Net Cash Inflow / Outflow
6,432.00
-22,176.00
9,514.00
13,088.00
-8,741.00
5,017.00
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
100.00
144.00
898.00
-98.00
-1,373.00
32.00
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
60828.2102360238
111787.815058025
-50,959.00
-45.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
230727.170580304
-12740.7143733207
2,43,467.00
1910.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
239728.396920775
607440.744660914
-3,67,712.00
-60.53%
Cash Flow from Investing Activities
-299898.483284399
-582825.610764438
2,82,927.00
48.54%
Cash Flow from Financing Activities
66501.9536038493
-92470.1988560464
1,58,971.00
171.92%
Net Cash Inflow / Outflow
6432.70005757855
-67824.7066919793
74,256.00
109.48%
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
100.832817352908
30.3582675902459
70.00
232.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 2.47% vs -9.99% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,39,728.40
2,33,953.49
2.47%

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