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601601 China Pacific Insurance

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  • 29.85
  • -0.38-1.26%
Market Closed Apr 30 15:00 CST
287.17BMarket Cap6.70P/E (TTM)

China Pacific Insurance Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(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
Operating Cash Flow
Refunds of taxes and levies
140.00%24M
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
Premiums received from original insurance contracts
10.46%149.84B
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
Net cash received from reinsurance business
--792M
----
-95.81%45M
----
----
-89.89%485M
415.87%1.07B
-47.74%786M
-87.85%224M
--4.8B
Cash received relating to other operating activities
48.85%1.74B
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
Special items of operating cash inflws
39.68%1.67B
-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
Cash inflows from operating activities
11.62%154.07B
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
Staff behalf paid
-3.32%8.36B
-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
All taxes paid
5.03%2.55B
-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
Cash paid for fees and commissions
-1.00%9.01B
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
Cash paid for indemnity of original insurance contract
4.23%51.15B
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
Net cash for reinsurance
-92.45%79M
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
Cash paid relating to other operating activities
2.91%18.36B
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
Cash outflows from operating activities
1.55%89.51B
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
Net cash flows from operating activities
29.41%64.56B
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
Investing cash flow
Cash received from disposal of investments
64.00%295.15B
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
Cash received from returns on investments
-15.34%14.5B
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
145.45%27M
-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
Net cash received from disposal of subsidiaries and other business units
106.52%95M
-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
Cash inflows from investing activities
57.12%309.77B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
30.46%1.24B
-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
Cash paid to acquire investments
91.36%374.24B
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
 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
Cash paid relating to other investing activities
4,300.00%132M
-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
Cash outflows from investing activities
91.12%375.61B
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
Net cash flows from investing activities
-10,771.47%-65.84B
-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
Financing cash flow
Cash received from capital contributions
----
-33.32%8B
--8B
--8B
----
27,802.33%12B
----
----
----
26.47%43M
Cash from bonds issue
----
----
----
----
----
--10B
--10B
--10B
--2B
----
Cash received relating to other financing activities
-60.64%196M
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
Net increase in repurchase funds (fundraising)
--27.47B
--64.57B
--25.47B
----
----
----
----
----
----
--46.32B
Cash inflows from financing activities
5,454.82%27.66B
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
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
Dividend interest payment
60.18%1.26B
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
Cash payments relating to other financing activities
163.38%1.12B
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
Cash outflows from financing activities
-91.56%2.38B
-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
Net cash flows from financing activities
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
-211.43%-24.19B
-392.84%-44.14B
-357.61%-29.54B
190.79%28.48B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-211.11%-10M
-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
Net increase in cash and cash equivalents
5.24%23.99B
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
Add:Begin period cash and cash equivalents
17.58%39.67B
-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
End period cash equivalent
12.61%63.66B
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
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)
(Q3)Mar 31, 2025(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
Operating Cash Flow
Refunds of taxes and levies 140.00%24M409.52%107M380.95%101M470.00%57M0.00%10M-83.06%21M-82.93%21M-86.67%10M0.00%10M113.79%124M
Premiums received from original insurance contracts 10.46%149.84B6.69%482.54B7.16%374.11B3.56%253.73B0.63%135.65B8.70%452.28B11.31%349.12B10.30%245.01B7.46%134.8B14.06%416.07B
Net cash received from reinsurance business --792M-----95.81%45M---------89.89%485M415.87%1.07B-47.74%786M-87.85%224M--4.8B
Cash received relating to other operating activities 48.85%1.74B13.89%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%8.87B
Special items of operating cash inflws 39.68%1.67B-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
Cash inflows from operating activities 11.62%154.07B6.40%490.96B6.35%379.49B3.11%258.17B0.52%138.03B7.15%461.41B10.96%356.83B9.60%250.38B6.30%137.32B12.54%430.61B
Staff behalf paid -3.32%8.36B-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
All taxes paid 5.03%2.55B-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%11.56B
Cash paid for fees and commissions -1.00%9.01B3.01%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
Cash paid for indemnity of original insurance contract 4.23%51.15B5.18%189.57B6.10%140.28B7.31%92.51B6.39%49.08B17.54%180.23B16.00%132.22B14.64%86.21B9.08%46.13B4.38%153.33B
Net cash for reinsurance -92.45%79M11.86%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
Cash paid relating to other operating activities 2.91%18.36B5.62%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%61.06B
Cash outflows from operating activities 1.55%89.51B4.02%336.56B1.99%250.74B1.89%168.25B0.17%88.14B14.76%323.55B16.52%245.84B18.34%165.12B15.08%87.99B2.82%281.95B
Net cash flows from operating activities 29.41%64.56B12.00%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%148.66B
Investing cash flow
Cash received from disposal of investments 64.00%295.15B30.80%728.93B14.52%505.98B12.52%372.77B1.90%179.97B13.88%557.3B46.76%441.81B82.76%331.3B99.12%176.62B18.59%489.39B
Cash received from returns on investments -15.34%14.5B-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%74.86B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 145.45%27M-80.11%36M-80.19%21M-80.56%14M-67.65%11M66.06%181M404.76%106M323.53%72M1,600.00%34M319.23%109M
Net cash received from disposal of subsidiaries and other business units 106.52%95M-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
Cash inflows from investing activities 57.12%309.77B25.55%795.83B10.86%554.77B9.40%407.93B0.81%197.15B11.84%633.9B39.79%500.41B68.26%372.86B82.12%195.57B15.75%566.78B
Cash paid to acquire fixed assets intangible assets and other long-term assets 30.46%1.24B-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%9.1B
Cash paid to acquire investments 91.36%374.24B26.94%1T15.09%679.79B10.44%448.16B-5.76%195.57B8.71%788.83B20.96%590.64B25.74%405.79B22.84%207.51B34.14%725.66B
 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
Cash paid relating to other investing activities 4,300.00%132M-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%77M
Cash outflows from investing activities 91.12%375.61B26.47%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%736.52B
Net cash flows from investing activities -10,771.47%-65.84B-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
Financing cash flow
Cash received from capital contributions -----33.32%8B--8B--8B----27,802.33%12B------------26.47%43M
Cash from bonds issue ----------------------10B--10B--10B--2B----
Cash received relating to other financing activities -60.64%196M50.79%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
Net increase in repurchase funds (fundraising) --27.47B--64.57B--25.47B--------------------------46.32B
Cash inflows from financing activities 5,454.82%27.66B171.50%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%58.88B
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%12.88B
Dividend interest payment 60.18%1.26B4.58%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
Cash payments relating to other financing activities 163.38%1.12B204.04%6.02B81.14%2.39B9.25%803M-34.66%426M17.44%1.98B3.77%1.32B-25.30%735M-23.02%652M-8.67%1.69B
Cash outflows from financing activities -91.56%2.38B-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%30.4B
Net cash flows from financing activities 191.20%25.28B1,762.05%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%28.48B
Net cash flow
Exchange rate change effecting cash and cash equivalents -211.11%-10M-29.01%93M-126.56%-64M-89.66%39M106.98%9M-83.05%131M-59.22%241M12.87%377M-214.63%-129M1,042.68%773M
Net increase in cash and cash equivalents 5.24%23.99B129.56%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%8.18B
Add:Begin period cash and cash equivalents 17.58%39.67B-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%45.63B
End period cash equivalent 12.61%63.66B17.58%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%53.81B
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.