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China Pacific Insurance (Group) Co., Ltd. (CHPXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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2.3815-0.1585 (-6.24%)
At close: 01:42PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
27,390,000
27,257,000
37,381,000
26,834,000
24,584,000
Depreciation & amortization
-
4,381,000
4,234,000
4,134,000
4,014,000
Change in working capital
-
1,642,000
1,654,000
12,222,000
15,621,000
Other working capital
133,953,000
133,875,000
139,567,000
104,719,000
104,435,000
Other non-cash items
-
-55,634,000
2,752,000
2,851,000
2,760,000
Net cash provided by operating activites
-
137,863,000
148,664,000
108,407,000
108,063,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,473,000
-3,988,000
-9,097,000
-3,688,000
-3,628,000
Acquisitions, net
-
-1,269,000
-1,690,000
-6,368,000
-4,031,000
Purchases of investments
-776,884,000
-788,828,000
-725,655,000
-540,976,000
-538,924,000
Sales/Maturities of investments
632,759,000
631,161,000
564,250,000
485,997,000
415,415,000
Other investing activites
-1,080,000
-1,173,000
-77,000
-74,000
-9,000
Net cash used for investing activites
-148,234,000
-161,357,000
-169,736,000
-66,094,000
-136,068,000
Net change in cash
-4,428,000
-20,069,000
8,182,000
10,860,000
-7,779,000
Cash at beginning of period
60,961,000
53,809,000
45,627,000
34,767,000
42,546,000
Cash at end of period
56,264,000
33,740,000
53,809,000
45,627,000
34,767,000
Free Cash Flow
Operating Cash Flow
-
137,863,000
148,664,000
108,407,000
108,063,000
Capital Expenditure
-4,473,000
-3,988,000
-9,097,000
-3,688,000
-3,628,000
Free Cash Flow
133,953,000
133,875,000
139,567,000
104,719,000
104,435,000