CN Stock MarketDetailed Quotes

601601 China Pacific Insurance

Watchlist

33.00
-0.58-1.73%

Market Closed Dec 20 15:00 CST

317.47BMarket Cap7.48P/E (TTM)

China Pacific Insurance Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2022

Operating Cash Flow

Refunds of taxes and levies

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

400.00%75M

Premiums received from original insurance contracts

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

17.84%222.13B

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

--1.5B

Cash received relating to other operating activities

-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

56.25%4.69B

Special items of operating cash inflws

-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

--59M

Cash inflows from operating activities

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

13.80%228.45B

Staff behalf paid

-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

-2.60%13.82B

All taxes paid

-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

27.60%6.46B

Cash paid for fees and commissions

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

-23.38%14.09B

Cash paid for indemnity of original insurance contract

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

3.11%75.2B

Net cash for reinsurance

-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

-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

20.74%29.96B

Cash outflows from operating activities

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

-1.49%139.54B

Net cash flows from operating activities

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

50.44%88.91B

Investing cash flow

Cash received from disposal of investments

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

-0.71%181.28B

Cash received from returns on investments

-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

2.29%38.16B

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

-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

112.50%17M

Net cash received from disposal of subsidiaries and other business units

-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

-40.94%2.15B

Cash inflows from investing activities

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

-0.86%221.6B

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

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

389.10%5.92B

Cash paid to acquire investments

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

21.19%322.72B

Net cash paid to acquire subsidiaries and other business units

-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

-91.02%225M

Cash paid relating to other investing activities

-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

170.37%73M

Cash outflows from investing activities

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

20.65%328.94B

Net cash flows from investing activities

-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

-118.53%-107.34B

Financing cash flow

Cash received from capital contributions

--8B

----

27,802.33%12B

----

26.47%43M

----

Cash from bonds issue

----

--10B

--2B

----

Cash received relating to other financing activities

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

-46.36%1.27B

Net increase in repurchase funds (fundraising)

--25.47B

----

--46.32B

3,148.92%43.5B

64.68%20.86B

Cash inflows from financing activities

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

47.23%22.13B

Borrowing repayment

-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

15.43%4.68B

Dividend interest payment

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

-90.08%1.4B

Cash payments relating to other financing activities

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

-26.95%984M

Cash outflows from financing activities

-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

-63.78%7.06B

Net cash flows from financing activities

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

438.74%15.07B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

1,292.86%334M

Net increase in cash and cash equivalents

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

-154.78%-3.02B

Add:Begin period cash and cash equivalents

-37.30%33.74B

17.93%53.81B

31.24%45.63B

End period cash equivalent

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

5.80%42.61B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

	(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	(Q6)Jun 30, 2022
Operating Cash Flow
Refunds of taxes and levies	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	400.00%75M
Premiums received from original insurance contracts	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	17.84%222.13B
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	--1.5B
Cash received relating to other operating activities	-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	56.25%4.69B
Special items of operating cash inflws	-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	--59M
Cash inflows from operating activities	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	13.80%228.45B
Staff behalf paid	-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	-2.60%13.82B
All taxes paid	-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	27.60%6.46B
Cash paid for fees and commissions	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	-23.38%14.09B
Cash paid for indemnity of original insurance contract	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	3.11%75.2B
Net cash for reinsurance	-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	-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	20.74%29.96B
Cash outflows from operating activities	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	-1.49%139.54B
Net cash flows from operating activities	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	50.44%88.91B
Investing cash flow
Cash received from disposal of investments	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	-0.71%181.28B
Cash received from returns on investments	-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	2.29%38.16B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	112.50%17M
Net cash received from disposal of subsidiaries and other business units	-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	-40.94%2.15B
Cash inflows from investing activities	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	-0.86%221.6B
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	389.10%5.92B
Cash paid to acquire investments	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	21.19%322.72B
Net cash paid to acquire subsidiaries and other business units	-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	-91.02%225M
Cash paid relating to other investing activities	-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	170.37%73M
Cash outflows from investing activities	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	20.65%328.94B
Net cash flows from investing activities	-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	-118.53%-107.34B
Financing cash flow
Cash received from capital contributions	--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	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	-46.36%1.27B
Net increase in repurchase funds (fundraising)	--25.47B	----	----	----	----	----	----	--46.32B	3,148.92%43.5B	64.68%20.86B
Cash inflows from financing activities	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	47.23%22.13B
Borrowing repayment	-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	15.43%4.68B
Dividend interest payment	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	-90.08%1.4B
Cash payments relating to other financing activities	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	-26.95%984M
Cash outflows from financing activities	-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	-63.78%7.06B
Net cash flows from financing activities	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	438.74%15.07B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	1,292.86%334M
Net increase in cash and cash equivalents	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	-154.78%-3.02B
Add:Begin period cash and cash equivalents	-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	31.24%45.63B
End period cash equivalent	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	5.80%42.61B
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 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.

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Zhejiang Lanyu Digital Technology