CN Stock MarketDetailed Quotes

601601 China Pacific Insurance

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  • 29.64
  • +1.89+6.81%
Market Closed Aug 30 15:00 CST
285.15BMarket Cap8.37P/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
(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
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Refunds of taxes and levies
470.00%57M
0.00%10M
-83.06%21M
-82.93%21M
-86.67%10M
0.00%10M
113.79%124M
720.00%123M
400.00%75M
-9.09%10M
Premiums received from original insurance contracts
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
17.84%222.13B
23.19%125.44B
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
Cash received relating to other operating activities
-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
56.25%4.69B
-5.18%1.56B
Special items of operating cash inflws
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
--59M
--326M
Cash inflows from operating activities
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
13.80%228.45B
15.17%129.18B
Staff behalf paid
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
-2.60%13.82B
-4.70%7.89B
All taxes paid
-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
27.60%6.46B
-13.32%2B
Cash paid for fees and commissions
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
-23.38%14.09B
-29.04%7.47B
Cash paid for indemnity of original insurance contract
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
3.11%75.2B
8.21%42.29B
Net cash for reinsurance
-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
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
20.74%29.96B
43.96%16.82B
Cash outflows from operating activities
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
-1.49%139.54B
0.46%76.46B
Net cash flows from operating activities
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
50.44%88.91B
46.21%52.72B
Investing cash flow
Cash received from disposal of investments
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
-0.71%181.28B
-2.41%88.7B
Cash received from returns on investments
-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
2.29%38.16B
10.96%18.68B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
112.50%17M
-60.00%2M
Net cash received from disposal of subsidiaries and other business units
-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
-40.94%2.15B
-99.97%1M
Cash inflows from investing activities
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
-0.86%221.6B
-3.58%107.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
389.10%5.92B
1,312.15%5.58B
Cash paid to acquire investments
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
21.19%322.72B
42.78%168.93B
 Net cash paid to acquire subsidiaries and other business units
-78.82%161M
--11M
-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
Cash paid relating to other investing activities
-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
170.37%73M
132.14%65M
Cash outflows from investing activities
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
20.65%328.94B
43.81%174.8B
Net cash flows from investing activities
-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
-118.53%-107.34B
-562.55%-67.41B
Financing cash flow
Cash received from capital contributions
--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
-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
-46.36%1.27B
331.08%319M
Net increase in repurchase funds (fundraising)
----
----
----
----
----
----
--46.32B
3,148.92%43.5B
64.68%20.86B
--15.16B
Cash inflows from financing activities
-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
47.23%22.13B
20,812.16%15.48B
Borrowing repayment
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
15.43%4.68B
-4.52%2.39B
Dividend interest payment
-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
-90.08%1.4B
-13.31%775M
Cash payments relating to other financing activities
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
-26.95%984M
24.56%847M
Cash outflows from financing activities
-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
-63.78%7.06B
-82.32%4.01B
Net cash flows from financing activities
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
438.74%15.07B
150.74%11.47B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
1,292.86%334M
-341.18%-41M
Net increase in cash and cash equivalents
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
-154.78%-3.02B
-199.27%-3.27B
Add:Begin period cash and cash equivalents
-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
31.24%45.63B
31.24%45.63B
End period cash equivalent
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
5.80%42.61B
11.27%42.35B
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
--
--
--
Auditor
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
(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(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Refunds of taxes and levies 470.00%57M0.00%10M-83.06%21M-82.93%21M-86.67%10M0.00%10M113.79%124M720.00%123M400.00%75M-9.09%10M
Premiums received from original insurance contracts 3.56%253.73B0.63%135.65B8.70%452.28B11.31%349.12B10.30%245.01B7.46%134.8B14.06%416.07B16.61%313.65B17.84%222.13B23.19%125.44B
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
Cash received relating to other operating activities -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%7.31B56.25%4.69B-5.18%1.56B
Special items of operating cash inflws 6.54%1.5B10.83%1.2B136.12%1.78B487.25%1.8B2,283.05%1.41B231.29%1.08B--753M--306M--59M--326M
Cash inflows from operating activities 3.11%258.17B0.52%138.03B7.15%461.41B10.96%356.83B9.60%250.38B6.30%137.32B12.54%430.61B13.48%321.59B13.80%228.45B15.17%129.18B
Staff behalf paid 0.64%14.93B1.66%8.65B4.38%26.62B5.54%20.85B7.32%14.84B7.85%8.51B0.24%25.51B-0.82%19.75B-2.60%13.82B-4.70%7.89B
All taxes paid -25.91%5.67B-2.02%2.43B1.70%11.76B7.71%9.92B18.33%7.65B23.97%2.48B17.42%11.56B16.53%9.21B27.60%6.46B-13.32%2B
Cash paid for fees and commissions 0.94%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-23.38%14.09B-29.04%7.47B
Cash paid for indemnity of original insurance contract 7.31%92.51B6.39%49.08B17.54%180.23B16.00%132.22B14.64%86.21B9.08%46.13B4.38%153.33B3.73%113.98B3.11%75.2B8.21%42.29B
Net cash for reinsurance -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 0.75%36.14B-16.05%17.84B5.96%64.7B9.59%51.79B19.73%35.87B26.35%21.25B27.99%61.06B27.60%47.26B20.74%29.96B43.96%16.82B
Cash outflows from operating activities 1.89%168.25B0.17%88.14B14.76%323.55B16.52%245.84B18.34%165.12B15.08%87.99B2.82%281.95B1.12%210.98B-1.49%139.54B0.46%76.46B
Net cash flows from operating activities 5.47%89.93B1.14%49.89B-7.27%137.86B0.35%110.99B-4.11%85.26B-6.43%49.32B37.14%148.66B47.98%110.61B50.44%88.91B46.21%52.72B
Investing cash flow
Cash received from disposal of investments 12.52%372.77B1.90%179.97B13.88%557.3B46.76%441.81B82.76%331.3B99.12%176.62B18.59%489.39B8.33%301.04B-0.71%181.28B-2.41%88.7B
Cash received from returns on investments -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%54.76B2.29%38.16B10.96%18.68B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -80.56%14M-67.65%11M66.06%181M404.76%106M323.53%72M1,600.00%34M319.23%109M90.91%21M112.50%17M-60.00%2M
Net cash received from disposal of subsidiaries and other business units -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-40.94%2.15B-99.97%1M
Cash inflows from investing activities 9.40%407.93B0.81%197.15B11.84%633.9B39.79%500.41B68.26%372.86B82.12%195.57B15.75%566.78B6.91%357.97B-0.86%221.6B-3.58%107.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets 35.83%1.38B103.85%952M-56.16%3.99B-71.69%1.9B-82.85%1.02B-91.63%467M146.66%9.1B268.92%6.71B389.10%5.92B1,312.15%5.58B
Cash paid to acquire investments 10.44%448.16B-5.76%195.57B8.71%788.83B20.96%590.64B25.74%405.79B22.84%207.51B34.14%725.66B22.55%488.29B21.19%322.72B42.78%168.93B
 Net cash paid to acquire subsidiaries and other business units -78.82%161M--11M-24.91%1.27B1,376.52%6.79B237.78%760M-----73.46%1.69B-86.54%460M-91.02%225M-88.38%225M
Cash paid relating to other investing activities -98.35%13M-96.88%3M1,423.38%1.17B1,419.74%1.16B978.08%787M47.69%96M4.05%77M171.43%76M170.37%73M132.14%65M
Cash outflows from investing activities 10.13%449.71B-5.55%196.53B7.98%795.26B21.18%600.48B24.14%408.36B19.04%208.07B32.52%736.52B21.68%495.53B20.65%328.94B43.81%174.8B
Net cash flows from investing activities -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-118.53%-107.34B-562.55%-67.41B
Financing cash flow
Cash received from capital contributions --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 -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-46.36%1.27B331.08%319M
Net increase in repurchase funds (fundraising) --------------------------46.32B3,148.92%43.5B64.68%20.86B--15.16B
Cash inflows from financing activities -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%48.11B47.23%22.13B20,812.16%15.48B
Borrowing repayment 64.36%8.22B704.50%3.22B-16.26%10.78B-22.33%10B6.95%5B-83.24%400M13.54%12.88B120.09%12.88B15.43%4.68B-4.52%2.39B
Dividend interest payment -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-90.08%1.4B-13.31%775M
Cash payments relating to other financing activities 9.25%803M-34.66%426M17.44%1.98B3.77%1.32B-25.30%735M-23.02%652M-8.67%1.69B12.07%1.27B-26.95%984M24.56%847M
Cash outflows from financing activities -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-63.78%7.06B-82.32%4.01B
Net cash flows from financing activities 59.29%-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%21.71B438.74%15.07B150.74%11.47B
Net cash flow
Exchange rate change effecting cash and cash equivalents -89.66%39M106.98%9M-83.05%131M-59.22%241M12.87%377M-214.63%-129M1,042.68%773M3,210.53%591M1,292.86%334M-341.18%-41M
Net increase in cash and cash equivalents 403.62%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-154.78%-3.02B-199.27%-3.27B
Add:Begin period cash and cash equivalents -37.30%33.74B-37.30%33.74B17.93%53.81B17.93%53.81B17.93%53.81B17.93%53.81B31.24%45.63B31.24%45.63B31.24%45.63B31.24%45.63B
End period cash equivalent 6.92%63.95B-7.27%56.53B-37.30%33.74B-0.50%40.78B40.36%59.81B43.93%60.96B17.93%53.81B63.74%40.98B5.80%42.61B11.27%42.35B
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)------Ernst & Young (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.

Analysis

Analyst Rating

No Data

Price Target

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