CN Stock MarketDetailed Quotes

China Pacific Insurance (601601)

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33.48
-0.23-0.68%

Trading May 20 14:12 CST

322.09BMarket Cap5.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Pacific Insurance (601601) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Refunds of taxes and levies

-58.33%10M

118.69%234M

126.73%229M

300.00%228M

140.00%24M

409.52%107M

380.95%101M

470.00%57M

0.00%10M

-83.06%21M

Premiums received from original insurance contracts

-2.54%146.04B

8.74%524.71B

9.65%410.2B

9.51%277.87B

10.46%149.84B

6.69%482.54B

7.16%374.11B

3.56%253.73B

0.63%135.65B

8.70%452.28B

Net cash received from reinsurance business

98.99%1.58B

----

286.67%174M

--2.14B

--792M

----

-95.81%45M

----

-89.89%485M

Cash received relating to other operating activities

53.51%2.67B

-17.31%6.45B

41.66%5.67B

-6.06%2.71B

48.85%1.74B

13.89%7.8B

-16.86%4B

-8.81%2.89B

-2.99%1.17B

-22.77%6.85B

Special items of operating cash inflws

-62.02%635M

191.55%1.52B

54.31%1.9B

46.93%2.2B

39.68%1.67B

-70.70%521M

-31.55%1.23B

6.54%1.5B

10.83%1.2B

136.12%1.78B

Cash inflows from operating activities

-2.04%150.93B

8.54%532.91B

10.19%418.17B

10.45%285.15B

11.62%154.07B

6.40%490.96B

6.35%379.49B

3.11%258.17B

0.52%138.03B

7.15%461.41B

Staff behalf paid

4.43%8.73B

-0.56%26.24B

-2.05%20.37B

-2.21%14.6B

-3.32%8.36B

-0.86%26.39B

-0.22%20.8B

0.64%14.93B

1.66%8.65B

4.38%26.62B

All taxes paid

11.30%2.84B

2.92%10.53B

-4.29%7.76B

-10.43%5.08B

5.03%2.55B

-13.01%10.23B

-18.25%8.11B

-25.91%5.67B

-2.02%2.43B

1.70%11.76B

Cash paid for fees and commissions

-7.75%8.31B

-6.55%32.44B

-5.61%25.34B

-5.78%16.65B

-1.00%9.01B

3.01%34.72B

1.06%26.85B

0.94%17.67B

2.20%9.1B

22.26%33.7B

Cash paid for indemnity of original insurance contract

-2.71%49.77B

3.64%196.48B

1.91%142.96B

1.20%93.62B

4.23%51.15B

5.18%189.57B

6.10%140.28B

7.31%92.51B

6.39%49.08B

17.54%180.23B

Net cash for reinsurance

702.53%634M

-21.67%5.73B

-82.77%536M

-25.72%985M

-92.45%79M

11.86%7.32B

-30.87%3.11B

-56.55%1.33B

44.88%1.05B

123.43%6.54B

Cash paid relating to other operating activities

5.60%19.39B

-3.46%65.97B

0.42%51.81B

-6.71%33.72B

2.91%18.36B

5.62%68.34B

-0.38%51.59B

0.75%36.14B

-16.05%17.84B

5.96%64.7B

Cash outflows from operating activities

0.17%89.67B

0.25%337.39B

-0.78%248.78B

-2.14%164.65B

1.55%89.51B

4.02%336.56B

1.99%250.74B

1.89%168.25B

0.17%88.14B

14.76%323.55B

Net cash flows from operating activities

-5.10%61.26B

26.63%195.52B

31.57%169.4B

34.00%120.5B

29.41%64.56B

12.00%154.4B

16.00%128.75B

5.47%89.93B

1.14%49.89B

-7.27%137.86B

Investing cash flow

Cash received from disposal of investments

-48.00%153.49B

-9.18%661.98B

1.93%515.72B

-0.82%369.73B

64.00%295.15B

30.80%728.93B

14.52%505.98B

12.52%372.77B

1.90%179.97B

13.88%557.3B

Cash received from returns on investments

19.15%17.27B

10.85%73.94B

11.49%54.26B

-0.40%34.95B

-15.34%14.5B

-9.69%66.7B

-13.34%48.67B

-11.77%35.09B

-9.28%17.12B

-1.34%73.86B

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-44.44%15M

269.44%133M

352.38%95M

271.43%52M

145.45%27M

-80.11%36M

-80.19%21M

-80.56%14M

-67.65%11M

66.06%181M

Net cash received from disposal of subsidiaries and other business units

-12.63%83M

85.71%312M

193.27%305M

177.08%133M

106.52%95M

-93.43%168M

-95.57%104M

-97.20%48M

17.95%46M

5.57%2.56B

Cash received relating to other investing activities

----

--116M

--112M

----

Cash inflows from investing activities

-44.84%170.86B

-7.46%736.48B

2.83%570.49B

-0.72%404.98B

57.12%309.77B

25.55%795.83B

10.86%554.77B

9.40%407.93B

0.81%197.15B

11.84%633.9B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-51.61%601M

10.47%4.28B

32.50%2.79B

49.35%2.06B

30.46%1.24B

-2.76%3.88B

11.01%2.11B

35.83%1.38B

103.85%952M

-56.16%3.99B

Cash paid to acquire investments

-42.27%216.03B

-8.78%913.41B

6.55%724.33B

10.76%496.36B

91.36%374.24B

26.94%1T

15.09%679.79B

10.44%448.16B

-5.76%195.57B

8.71%788.83B

Net cash paid to acquire subsidiaries and other business units

----

505.81%1.46B

168.09%378M

72.67%278M

----

-81.01%241M

-97.92%141M

-78.82%161M

--11M

-24.91%1.27B

Cash paid relating to other investing activities

-6.82%123M

520.22%1.72B

6,346.15%1.68B

12,769.23%1.67B

4,300.00%132M

-76.39%277M

-97.75%26M

-98.35%13M

-96.88%3M

1,423.38%1.17B

Cash outflows from investing activities

-42.29%216.76B

-8.44%920.87B

6.91%729.18B

11.26%500.37B

91.12%375.61B

26.47%1.01T

13.59%682.07B

10.13%449.71B

-5.55%196.53B

7.98%795.26B

Net cash flows from investing activities

30.29%-45.9B

12.15%-184.39B

-24.66%-158.69B

-128.28%-95.39B

-10,771.47%-65.84B

-30.08%-209.9B

-27.21%-127.3B

-17.72%-41.79B

104.93%617M

4.94%-161.36B

Financing cash flow

Cash received from capital contributions

----

-33.32%8B

--8B

----

27,802.33%12B

Cash from bonds issue

----

--14.24B

----

--10B

Cash received relating to other financing activities

1,533.16%3.2B

25.92%20.22B

34.22%17.53B

137.25%8.7B

-60.64%196M

50.79%16.06B

20.54%13.06B

-64.91%3.67B

-87.71%498M

-14.93%10.65B

Net increase in repurchase funds (fundraising)

-96.75%893M

-42.26%37.28B

-66.84%8.45B

----

--27.47B

--64.57B

--25.47B

----

Cash inflows from financing activities

-85.20%4.09B

-19.05%71.75B

-13.57%40.22B

-25.43%8.7B

5,454.82%27.66B

171.50%88.63B

123.35%46.53B

-42.95%11.67B

-91.77%498M

-44.55%32.65B

Borrowing repayment

--65M

94.02%16.03B

70.67%14.03B

-86.98%1.07B

----

-23.39%8.26B

-17.82%8.22B

64.36%8.22B

704.50%3.22B

-16.26%10.78B

Dividend interest payment

-14.54%1.08B

17.39%15.28B

20.65%14.34B

78.11%2.52B

60.18%1.26B

4.58%13.01B

1.23%11.89B

-87.15%1.42B

-3.32%786M

-21.41%12.44B

Cash payments relating to other financing activities

199.38%3.36B

-37.69%3.75B

42.79%3.41B

52.30%1.22B

163.38%1.12B

204.04%6.02B

81.14%2.39B

9.25%803M

-34.66%426M

17.44%1.98B

Cash outflows from financing activities

89.00%4.5B

28.43%35.05B

41.28%31.78B

-78.91%6.25B

-91.56%2.38B

-7.01%27.29B

-50.04%22.5B

-54.12%29.64B

-20.71%28.22B

-3.44%29.35B

Net cash flows from financing activities

-101.61%-406M

-40.18%36.69B

-64.91%8.43B

113.62%2.45B

191.20%25.28B

1,762.05%61.34B

199.33%24.03B

59.29%-17.97B

6.15%-27.72B

-88.43%3.29B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-7,350.00%-745M

-631.18%-494M

-175.00%-176M

-210.26%-43M

-211.11%-10M

-29.01%93M

-126.56%-64M

-89.66%39M

106.98%9M

-83.05%131M

Net increase in cash and cash equivalents

-40.76%14.21B

697.79%47.33B

-25.37%18.97B

-8.90%27.52B

5.24%23.99B

129.56%5.93B

295.02%25.42B

403.62%30.21B

218.72%22.79B

-345.28%-20.07B

Add:Begin period cash and cash equivalents

119.31%87.01B

17.58%39.67B

-37.30%33.74B

17.93%53.81B

End period cash equivalent

58.99%101.22B

119.31%87.01B

-0.87%58.64B

5.07%67.19B

12.61%63.66B

17.58%39.67B

45.07%59.16B

6.92%63.95B

-7.27%56.53B

-37.30%33.74B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Refunds of taxes and levies	-58.33%10M	118.69%234M	126.73%229M	300.00%228M	140.00%24M	409.52%107M	380.95%101M	470.00%57M	0.00%10M	-83.06%21M
Premiums received from original insurance contracts	-2.54%146.04B	8.74%524.71B	9.65%410.2B	9.51%277.87B	10.46%149.84B	6.69%482.54B	7.16%374.11B	3.56%253.73B	0.63%135.65B	8.70%452.28B
Net cash received from reinsurance business	98.99%1.58B	----	286.67%174M	--2.14B	--792M	----	-95.81%45M	----	----	-89.89%485M
Cash received relating to other operating activities	53.51%2.67B	-17.31%6.45B	41.66%5.67B	-6.06%2.71B	48.85%1.74B	13.89%7.8B	-16.86%4B	-8.81%2.89B	-2.99%1.17B	-22.77%6.85B
Special items of operating cash inflws	-62.02%635M	191.55%1.52B	54.31%1.9B	46.93%2.2B	39.68%1.67B	-70.70%521M	-31.55%1.23B	6.54%1.5B	10.83%1.2B	136.12%1.78B
Cash inflows from operating activities	-2.04%150.93B	8.54%532.91B	10.19%418.17B	10.45%285.15B	11.62%154.07B	6.40%490.96B	6.35%379.49B	3.11%258.17B	0.52%138.03B	7.15%461.41B
Staff behalf paid	4.43%8.73B	-0.56%26.24B	-2.05%20.37B	-2.21%14.6B	-3.32%8.36B	-0.86%26.39B	-0.22%20.8B	0.64%14.93B	1.66%8.65B	4.38%26.62B
All taxes paid	11.30%2.84B	2.92%10.53B	-4.29%7.76B	-10.43%5.08B	5.03%2.55B	-13.01%10.23B	-18.25%8.11B	-25.91%5.67B	-2.02%2.43B	1.70%11.76B
Cash paid for fees and commissions	-7.75%8.31B	-6.55%32.44B	-5.61%25.34B	-5.78%16.65B	-1.00%9.01B	3.01%34.72B	1.06%26.85B	0.94%17.67B	2.20%9.1B	22.26%33.7B
Cash paid for indemnity of original insurance contract	-2.71%49.77B	3.64%196.48B	1.91%142.96B	1.20%93.62B	4.23%51.15B	5.18%189.57B	6.10%140.28B	7.31%92.51B	6.39%49.08B	17.54%180.23B
Net cash for reinsurance	702.53%634M	-21.67%5.73B	-82.77%536M	-25.72%985M	-92.45%79M	11.86%7.32B	-30.87%3.11B	-56.55%1.33B	44.88%1.05B	123.43%6.54B
Cash paid relating to other operating activities	5.60%19.39B	-3.46%65.97B	0.42%51.81B	-6.71%33.72B	2.91%18.36B	5.62%68.34B	-0.38%51.59B	0.75%36.14B	-16.05%17.84B	5.96%64.7B
Cash outflows from operating activities	0.17%89.67B	0.25%337.39B	-0.78%248.78B	-2.14%164.65B	1.55%89.51B	4.02%336.56B	1.99%250.74B	1.89%168.25B	0.17%88.14B	14.76%323.55B
Net cash flows from operating activities	-5.10%61.26B	26.63%195.52B	31.57%169.4B	34.00%120.5B	29.41%64.56B	12.00%154.4B	16.00%128.75B	5.47%89.93B	1.14%49.89B	-7.27%137.86B
Investing cash flow
Cash received from disposal of investments	-48.00%153.49B	-9.18%661.98B	1.93%515.72B	-0.82%369.73B	64.00%295.15B	30.80%728.93B	14.52%505.98B	12.52%372.77B	1.90%179.97B	13.88%557.3B
Cash received from returns on investments	19.15%17.27B	10.85%73.94B	11.49%54.26B	-0.40%34.95B	-15.34%14.5B	-9.69%66.7B	-13.34%48.67B	-11.77%35.09B	-9.28%17.12B	-1.34%73.86B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-44.44%15M	269.44%133M	352.38%95M	271.43%52M	145.45%27M	-80.11%36M	-80.19%21M	-80.56%14M	-67.65%11M	66.06%181M
Net cash received from disposal of subsidiaries and other business units	-12.63%83M	85.71%312M	193.27%305M	177.08%133M	106.52%95M	-93.43%168M	-95.57%104M	-97.20%48M	17.95%46M	5.57%2.56B
Cash received relating to other investing activities	----	--116M	--116M	--112M	----	----	----	----	----	----
Cash inflows from investing activities	-44.84%170.86B	-7.46%736.48B	2.83%570.49B	-0.72%404.98B	57.12%309.77B	25.55%795.83B	10.86%554.77B	9.40%407.93B	0.81%197.15B	11.84%633.9B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-51.61%601M	10.47%4.28B	32.50%2.79B	49.35%2.06B	30.46%1.24B	-2.76%3.88B	11.01%2.11B	35.83%1.38B	103.85%952M	-56.16%3.99B
Cash paid to acquire investments	-42.27%216.03B	-8.78%913.41B	6.55%724.33B	10.76%496.36B	91.36%374.24B	26.94%1T	15.09%679.79B	10.44%448.16B	-5.76%195.57B	8.71%788.83B
Net cash paid to acquire subsidiaries and other business units	----	505.81%1.46B	168.09%378M	72.67%278M	----	-81.01%241M	-97.92%141M	-78.82%161M	--11M	-24.91%1.27B
Cash paid relating to other investing activities	-6.82%123M	520.22%1.72B	6,346.15%1.68B	12,769.23%1.67B	4,300.00%132M	-76.39%277M	-97.75%26M	-98.35%13M	-96.88%3M	1,423.38%1.17B
Cash outflows from investing activities	-42.29%216.76B	-8.44%920.87B	6.91%729.18B	11.26%500.37B	91.12%375.61B	26.47%1.01T	13.59%682.07B	10.13%449.71B	-5.55%196.53B	7.98%795.26B
Net cash flows from investing activities	30.29%-45.9B	12.15%-184.39B	-24.66%-158.69B	-128.28%-95.39B	-10,771.47%-65.84B	-30.08%-209.9B	-27.21%-127.3B	-17.72%-41.79B	104.93%617M	4.94%-161.36B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-33.32%8B	--8B	--8B	----	27,802.33%12B
Cash from bonds issue	----	--14.24B	--14.24B	----	----	----	----	----	----	--10B
Cash received relating to other financing activities	1,533.16%3.2B	25.92%20.22B	34.22%17.53B	137.25%8.7B	-60.64%196M	50.79%16.06B	20.54%13.06B	-64.91%3.67B	-87.71%498M	-14.93%10.65B
Net increase in repurchase funds (fundraising)	-96.75%893M	-42.26%37.28B	-66.84%8.45B	----	--27.47B	--64.57B	--25.47B	----	----	----
Cash inflows from financing activities	-85.20%4.09B	-19.05%71.75B	-13.57%40.22B	-25.43%8.7B	5,454.82%27.66B	171.50%88.63B	123.35%46.53B	-42.95%11.67B	-91.77%498M	-44.55%32.65B
Borrowing repayment	--65M	94.02%16.03B	70.67%14.03B	-86.98%1.07B	----	-23.39%8.26B	-17.82%8.22B	64.36%8.22B	704.50%3.22B	-16.26%10.78B
Dividend interest payment	-14.54%1.08B	17.39%15.28B	20.65%14.34B	78.11%2.52B	60.18%1.26B	4.58%13.01B	1.23%11.89B	-87.15%1.42B	-3.32%786M	-21.41%12.44B
Cash payments relating to other financing activities	199.38%3.36B	-37.69%3.75B	42.79%3.41B	52.30%1.22B	163.38%1.12B	204.04%6.02B	81.14%2.39B	9.25%803M	-34.66%426M	17.44%1.98B
Cash outflows from financing activities	89.00%4.5B	28.43%35.05B	41.28%31.78B	-78.91%6.25B	-91.56%2.38B	-7.01%27.29B	-50.04%22.5B	-54.12%29.64B	-20.71%28.22B	-3.44%29.35B
Net cash flows from financing activities	-101.61%-406M	-40.18%36.69B	-64.91%8.43B	113.62%2.45B	191.20%25.28B	1,762.05%61.34B	199.33%24.03B	59.29%-17.97B	6.15%-27.72B	-88.43%3.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-7,350.00%-745M	-631.18%-494M	-175.00%-176M	-210.26%-43M	-211.11%-10M	-29.01%93M	-126.56%-64M	-89.66%39M	106.98%9M	-83.05%131M
Net increase in cash and cash equivalents	-40.76%14.21B	697.79%47.33B	-25.37%18.97B	-8.90%27.52B	5.24%23.99B	129.56%5.93B	295.02%25.42B	403.62%30.21B	218.72%22.79B	-345.28%-20.07B
Add:Begin period cash and cash equivalents	119.31%87.01B	17.58%39.67B	17.58%39.67B	17.58%39.67B	17.58%39.67B	-37.30%33.74B	-37.30%33.74B	-37.30%33.74B	-37.30%33.74B	17.93%53.81B
End period cash equivalent	58.99%101.22B	119.31%87.01B	-0.87%58.64B	5.07%67.19B	12.61%63.66B	17.58%39.67B	45.07%59.16B	6.92%63.95B	-7.27%56.53B	-37.30%33.74B
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 Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm