CN Stock MarketDetailed Quotes

601601 China Pacific Insurance

Watchlist
  • 32.14
  • -0.06-0.19%
Market Closed Mar 28 15:00 CST
309.20BMarket Cap6.88P/E (TTM)

China Pacific Insurance Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
Operating Cash Flow
Refunds of taxes and levies
409.52%107M
380.95%101M
470.00%57M
0.00%10M
-83.06%21M
-82.93%21M
-86.67%10M
0.00%10M
113.79%124M
720.00%123M
Premiums received from original insurance contracts
6.69%482.54B
7.16%374.11B
3.56%253.73B
0.63%135.65B
8.70%452.28B
11.31%349.12B
10.30%245.01B
7.46%134.8B
14.06%416.07B
16.61%313.65B
Net cash received from reinsurance business
----
-95.81%45M
----
----
-89.89%485M
415.87%1.07B
-47.74%786M
-87.85%224M
--4.8B
--208M
Cash received relating to other operating activities
13.89%7.8B
-16.86%4B
-8.81%2.89B
-2.99%1.17B
-22.77%6.85B
-34.07%4.82B
-32.44%3.17B
-22.56%1.21B
28.45%8.87B
66.74%7.31B
Special items of operating cash inflws
-70.70%521M
-31.55%1.23B
6.54%1.5B
10.83%1.2B
136.12%1.78B
487.25%1.8B
2,283.05%1.41B
231.29%1.08B
--753M
--306M
Cash inflows from operating activities
6.40%490.96B
6.35%379.49B
3.11%258.17B
0.52%138.03B
7.15%461.41B
10.96%356.83B
9.60%250.38B
6.30%137.32B
12.54%430.61B
13.48%321.59B
Staff behalf paid
-0.86%26.39B
-0.22%20.8B
0.64%14.93B
1.66%8.65B
4.38%26.62B
5.54%20.85B
7.32%14.84B
7.85%8.51B
0.24%25.51B
-0.82%19.75B
All taxes paid
-13.01%10.23B
-18.25%8.11B
-25.91%5.67B
-2.02%2.43B
1.70%11.76B
7.71%9.92B
18.33%7.65B
23.97%2.48B
17.42%11.56B
16.53%9.21B
Cash paid for fees and commissions
3.01%34.72B
1.06%26.85B
0.94%17.67B
2.20%9.1B
22.26%33.7B
29.13%26.57B
24.24%17.5B
19.24%8.9B
-12.92%27.57B
-17.55%20.58B
Cash paid for indemnity of original insurance contract
5.18%189.57B
6.10%140.28B
7.31%92.51B
6.39%49.08B
17.54%180.23B
16.00%132.22B
14.64%86.21B
9.08%46.13B
4.38%153.33B
3.73%113.98B
Net cash for reinsurance
11.86%7.32B
-30.87%3.11B
-56.55%1.33B
44.88%1.05B
123.43%6.54B
2,094.63%4.5B
--3.05B
--722M
-16.94%2.93B
-79.31%205M
Cash paid relating to other operating activities
5.62%68.34B
-0.38%51.59B
0.75%36.14B
-16.05%17.84B
5.96%64.7B
9.59%51.79B
19.73%35.87B
26.35%21.25B
27.99%61.06B
27.60%47.26B
Cash outflows from operating activities
4.02%336.56B
1.99%250.74B
1.89%168.25B
0.17%88.14B
14.76%323.55B
16.52%245.84B
18.34%165.12B
15.08%87.99B
2.82%281.95B
1.12%210.98B
Net cash flows from operating activities
12.00%154.4B
16.00%128.75B
5.47%89.93B
1.14%49.89B
-7.27%137.86B
0.35%110.99B
-4.11%85.26B
-6.43%49.32B
37.14%148.66B
47.98%110.61B
Investing cash flow
Cash received from disposal of investments
30.80%728.93B
14.52%505.98B
12.52%372.77B
1.90%179.97B
13.88%557.3B
46.76%441.81B
82.76%331.3B
99.12%176.62B
18.59%489.39B
8.33%301.04B
Cash received from returns on investments
-9.69%66.7B
-13.34%48.67B
-11.77%35.09B
-9.28%17.12B
-1.34%73.86B
2.55%56.15B
4.24%39.78B
1.03%18.87B
2.09%74.86B
2.74%54.76B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-80.11%36M
-80.19%21M
-80.56%14M
-67.65%11M
66.06%181M
404.76%106M
323.53%72M
1,600.00%34M
319.23%109M
90.91%21M
Net cash received from disposal of subsidiaries and other business units
-93.43%168M
-95.57%104M
-97.20%48M
17.95%46M
5.57%2.56B
8.97%2.35B
-20.07%1.72B
3,800.00%39M
-33.52%2.42B
-40.93%2.15B
Cash inflows from investing activities
25.55%795.83B
10.86%554.77B
9.40%407.93B
0.81%197.15B
11.84%633.9B
39.79%500.41B
68.26%372.86B
82.12%195.57B
15.75%566.78B
6.91%357.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.76%3.88B
11.01%2.11B
35.83%1.38B
103.85%952M
-56.16%3.99B
-71.69%1.9B
-82.85%1.02B
-91.63%467M
146.66%9.1B
268.92%6.71B
Cash paid to acquire investments
26.94%1T
15.09%679.79B
10.44%448.16B
-5.76%195.57B
8.71%788.83B
20.96%590.64B
25.74%405.79B
22.84%207.51B
34.14%725.66B
22.55%488.29B
 Net cash paid to acquire subsidiaries and other business units
-81.01%241M
-97.92%141M
-78.82%161M
--11M
-24.91%1.27B
1,376.52%6.79B
237.78%760M
----
-73.46%1.69B
-86.54%460M
Cash paid relating to other investing activities
-76.39%277M
-97.75%26M
-98.35%13M
-96.88%3M
1,423.38%1.17B
1,419.74%1.16B
978.08%787M
47.69%96M
4.05%77M
171.43%76M
Cash outflows from investing activities
26.47%1.01T
13.59%682.07B
10.13%449.71B
-5.55%196.53B
7.98%795.26B
21.18%600.48B
24.14%408.36B
19.04%208.07B
32.52%736.52B
21.68%495.53B
Net cash flows from investing activities
-30.08%-209.9B
-27.21%-127.3B
-17.72%-41.79B
104.93%617M
4.94%-161.36B
27.25%-100.07B
66.93%-35.5B
81.45%-12.51B
-156.81%-169.74B
-90.01%-137.56B
Financing cash flow
Cash received from capital contributions
-33.32%8B
--8B
--8B
----
27,802.33%12B
----
----
----
26.47%43M
26.47%43M
Cash from bonds issue
----
----
----
----
--10B
--10B
--10B
--2B
----
----
Cash received relating to other financing activities
50.79%16.06B
20.54%13.06B
-64.91%3.67B
-87.71%498M
-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
Net increase in repurchase funds (fundraising)
--64.57B
--25.47B
----
----
----
----
----
----
--46.32B
3,148.92%43.5B
Cash inflows from financing activities
171.50%88.63B
123.35%46.53B
-42.95%11.67B
-91.77%498M
-44.55%32.65B
-56.70%20.83B
-7.60%20.45B
-60.90%6.05B
308.84%58.88B
390.50%48.11B
Borrowing repayment
-23.39%8.26B
-17.82%8.22B
64.36%8.22B
704.50%3.22B
-16.26%10.78B
-22.33%10B
6.95%5B
-83.24%400M
13.54%12.88B
120.09%12.88B
Dividend interest payment
4.58%13.01B
1.23%11.89B
-87.15%1.42B
-3.32%786M
-21.41%12.44B
-4.13%11.74B
688.62%11.02B
4.90%813M
0.80%15.84B
-17.76%12.25B
Cash payments relating to other financing activities
204.04%6.02B
81.14%2.39B
9.25%803M
-34.66%426M
17.44%1.98B
3.77%1.32B
-25.30%735M
-23.02%652M
-8.67%1.69B
12.07%1.27B
Cash outflows from financing activities
-7.01%27.29B
-50.04%22.5B
-54.12%29.64B
-20.71%28.22B
-3.44%29.35B
70.57%45.02B
815.42%64.59B
787.73%35.59B
-33.59%30.4B
20.65%26.4B
Net cash flows from financing activities
1,762.05%61.34B
199.33%24.03B
59.29%-17.97B
6.15%-27.72B
-88.43%3.29B
-211.43%-24.19B
-392.84%-44.14B
-357.61%-29.54B
190.79%28.48B
279.87%21.71B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-29.01%93M
-126.56%-64M
-89.66%39M
106.98%9M
-83.05%131M
-59.22%241M
12.87%377M
-214.63%-129M
1,042.68%773M
3,210.53%591M
Net increase in cash and cash equivalents
129.56%5.93B
295.02%25.42B
403.62%30.21B
218.72%22.79B
-345.28%-20.07B
-180.44%-13.03B
298.81%6B
318.42%7.15B
-24.66%8.18B
52.29%-4.65B
Add:Begin period cash and cash equivalents
-37.30%33.74B
-37.30%33.74B
-37.30%33.74B
-37.30%33.74B
17.93%53.81B
17.93%53.81B
17.93%53.81B
17.93%53.81B
31.24%45.63B
31.24%45.63B
End period cash equivalent
17.58%39.67B
45.07%59.16B
6.92%63.95B
-7.27%56.53B
-37.30%33.74B
-0.50%40.78B
40.36%59.81B
43.93%60.96B
17.93%53.81B
63.74%40.98B
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 Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022
Operating Cash Flow
Refunds of taxes and levies 409.52%107M380.95%101M470.00%57M0.00%10M-83.06%21M-82.93%21M-86.67%10M0.00%10M113.79%124M720.00%123M
Premiums received from original insurance contracts 6.69%482.54B7.16%374.11B3.56%253.73B0.63%135.65B8.70%452.28B11.31%349.12B10.30%245.01B7.46%134.8B14.06%416.07B16.61%313.65B
Net cash received from reinsurance business -----95.81%45M---------89.89%485M415.87%1.07B-47.74%786M-87.85%224M--4.8B--208M
Cash received relating to other operating activities 13.89%7.8B-16.86%4B-8.81%2.89B-2.99%1.17B-22.77%6.85B-34.07%4.82B-32.44%3.17B-22.56%1.21B28.45%8.87B66.74%7.31B
Special items of operating cash inflws -70.70%521M-31.55%1.23B6.54%1.5B10.83%1.2B136.12%1.78B487.25%1.8B2,283.05%1.41B231.29%1.08B--753M--306M
Cash inflows from operating activities 6.40%490.96B6.35%379.49B3.11%258.17B0.52%138.03B7.15%461.41B10.96%356.83B9.60%250.38B6.30%137.32B12.54%430.61B13.48%321.59B
Staff behalf paid -0.86%26.39B-0.22%20.8B0.64%14.93B1.66%8.65B4.38%26.62B5.54%20.85B7.32%14.84B7.85%8.51B0.24%25.51B-0.82%19.75B
All taxes paid -13.01%10.23B-18.25%8.11B-25.91%5.67B-2.02%2.43B1.70%11.76B7.71%9.92B18.33%7.65B23.97%2.48B17.42%11.56B16.53%9.21B
Cash paid for fees and commissions 3.01%34.72B1.06%26.85B0.94%17.67B2.20%9.1B22.26%33.7B29.13%26.57B24.24%17.5B19.24%8.9B-12.92%27.57B-17.55%20.58B
Cash paid for indemnity of original insurance contract 5.18%189.57B6.10%140.28B7.31%92.51B6.39%49.08B17.54%180.23B16.00%132.22B14.64%86.21B9.08%46.13B4.38%153.33B3.73%113.98B
Net cash for reinsurance 11.86%7.32B-30.87%3.11B-56.55%1.33B44.88%1.05B123.43%6.54B2,094.63%4.5B--3.05B--722M-16.94%2.93B-79.31%205M
Cash paid relating to other operating activities 5.62%68.34B-0.38%51.59B0.75%36.14B-16.05%17.84B5.96%64.7B9.59%51.79B19.73%35.87B26.35%21.25B27.99%61.06B27.60%47.26B
Cash outflows from operating activities 4.02%336.56B1.99%250.74B1.89%168.25B0.17%88.14B14.76%323.55B16.52%245.84B18.34%165.12B15.08%87.99B2.82%281.95B1.12%210.98B
Net cash flows from operating activities 12.00%154.4B16.00%128.75B5.47%89.93B1.14%49.89B-7.27%137.86B0.35%110.99B-4.11%85.26B-6.43%49.32B37.14%148.66B47.98%110.61B
Investing cash flow
Cash received from disposal of investments 30.80%728.93B14.52%505.98B12.52%372.77B1.90%179.97B13.88%557.3B46.76%441.81B82.76%331.3B99.12%176.62B18.59%489.39B8.33%301.04B
Cash received from returns on investments -9.69%66.7B-13.34%48.67B-11.77%35.09B-9.28%17.12B-1.34%73.86B2.55%56.15B4.24%39.78B1.03%18.87B2.09%74.86B2.74%54.76B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -80.11%36M-80.19%21M-80.56%14M-67.65%11M66.06%181M404.76%106M323.53%72M1,600.00%34M319.23%109M90.91%21M
Net cash received from disposal of subsidiaries and other business units -93.43%168M-95.57%104M-97.20%48M17.95%46M5.57%2.56B8.97%2.35B-20.07%1.72B3,800.00%39M-33.52%2.42B-40.93%2.15B
Cash inflows from investing activities 25.55%795.83B10.86%554.77B9.40%407.93B0.81%197.15B11.84%633.9B39.79%500.41B68.26%372.86B82.12%195.57B15.75%566.78B6.91%357.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.76%3.88B11.01%2.11B35.83%1.38B103.85%952M-56.16%3.99B-71.69%1.9B-82.85%1.02B-91.63%467M146.66%9.1B268.92%6.71B
Cash paid to acquire investments 26.94%1T15.09%679.79B10.44%448.16B-5.76%195.57B8.71%788.83B20.96%590.64B25.74%405.79B22.84%207.51B34.14%725.66B22.55%488.29B
 Net cash paid to acquire subsidiaries and other business units -81.01%241M-97.92%141M-78.82%161M--11M-24.91%1.27B1,376.52%6.79B237.78%760M-----73.46%1.69B-86.54%460M
Cash paid relating to other investing activities -76.39%277M-97.75%26M-98.35%13M-96.88%3M1,423.38%1.17B1,419.74%1.16B978.08%787M47.69%96M4.05%77M171.43%76M
Cash outflows from investing activities 26.47%1.01T13.59%682.07B10.13%449.71B-5.55%196.53B7.98%795.26B21.18%600.48B24.14%408.36B19.04%208.07B32.52%736.52B21.68%495.53B
Net cash flows from investing activities -30.08%-209.9B-27.21%-127.3B-17.72%-41.79B104.93%617M4.94%-161.36B27.25%-100.07B66.93%-35.5B81.45%-12.51B-156.81%-169.74B-90.01%-137.56B
Financing cash flow
Cash received from capital contributions -33.32%8B--8B--8B----27,802.33%12B------------26.47%43M26.47%43M
Cash from bonds issue ------------------10B--10B--10B--2B--------
Cash received relating to other financing activities 50.79%16.06B20.54%13.06B-64.91%3.67B-87.71%498M-14.93%10.65B137.46%10.83B724.86%10.45B1,169.91%4.05B-12.87%12.52B-45.92%4.56B
Net increase in repurchase funds (fundraising) --64.57B--25.47B--------------------------46.32B3,148.92%43.5B
Cash inflows from financing activities 171.50%88.63B123.35%46.53B-42.95%11.67B-91.77%498M-44.55%32.65B-56.70%20.83B-7.60%20.45B-60.90%6.05B308.84%58.88B390.50%48.11B
Borrowing repayment -23.39%8.26B-17.82%8.22B64.36%8.22B704.50%3.22B-16.26%10.78B-22.33%10B6.95%5B-83.24%400M13.54%12.88B120.09%12.88B
Dividend interest payment 4.58%13.01B1.23%11.89B-87.15%1.42B-3.32%786M-21.41%12.44B-4.13%11.74B688.62%11.02B4.90%813M0.80%15.84B-17.76%12.25B
Cash payments relating to other financing activities 204.04%6.02B81.14%2.39B9.25%803M-34.66%426M17.44%1.98B3.77%1.32B-25.30%735M-23.02%652M-8.67%1.69B12.07%1.27B
Cash outflows from financing activities -7.01%27.29B-50.04%22.5B-54.12%29.64B-20.71%28.22B-3.44%29.35B70.57%45.02B815.42%64.59B787.73%35.59B-33.59%30.4B20.65%26.4B
Net cash flows from financing activities 1,762.05%61.34B199.33%24.03B59.29%-17.97B6.15%-27.72B-88.43%3.29B-211.43%-24.19B-392.84%-44.14B-357.61%-29.54B190.79%28.48B279.87%21.71B
Net cash flow
Exchange rate change effecting cash and cash equivalents -29.01%93M-126.56%-64M-89.66%39M106.98%9M-83.05%131M-59.22%241M12.87%377M-214.63%-129M1,042.68%773M3,210.53%591M
Net increase in cash and cash equivalents 129.56%5.93B295.02%25.42B403.62%30.21B218.72%22.79B-345.28%-20.07B-180.44%-13.03B298.81%6B318.42%7.15B-24.66%8.18B52.29%-4.65B
Add:Begin period cash and cash equivalents -37.30%33.74B-37.30%33.74B-37.30%33.74B-37.30%33.74B17.93%53.81B17.93%53.81B17.93%53.81B17.93%53.81B31.24%45.63B31.24%45.63B
End period cash equivalent 17.58%39.67B45.07%59.16B6.92%63.95B-7.27%56.53B-37.30%33.74B-0.50%40.78B40.36%59.81B43.93%60.96B17.93%53.81B63.74%40.98B
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 Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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.