China Pacific Insurance (Group) Co. Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
137,863M
27,257M
4,381M
0M
-55,634M
1,642M
-161,357M
3,988M
0M
12,444M
45.58 %
0M
0M
0M
33,740M
-20,069M
53,809M
133,875M
147,911M
25,240M
4,234M
0M
99,048M
19,389M
-168,983M
9,097M
28,481M
15,835M
62.74 %
0M
0M
57,191M
53,809M
8,182M
45,627M
138,814M
108,407M
27,618M
4,134M
0M
64,433M
12,222M
-128,305M
3,688M
-31,371M
15,710M
56.79 %
0M
-28,216M
-4,321M
45,627M
10,860M
34,767M
104,719M
108,063M
25,352M
4,014M
0M
63,076M
15,621M
-191,087M
3,628M
21,448M
13,824M
54.61 %
0M
10,143M
37,562M
34,767M
-7,779M
42,546M
104,435M
111,795M
28,354M
3,594M
0M
70,123M
9,724M
-143,096M
3,475M
-10,544M
12,211M
43.13 %
0M
-3,535M
8,417M
42,546M
4,425M
38,121M
108,320M
89,449M
18,434M
2,059M
0M
60,833M
8,123M
-117,376M
4,177M
11,554M
9,544M
51.47 %
0M
17,665M
22,008M
38,121M
9,335M
28,786M
85,272M
86,051M
14,991M
1,890M
0M
57,450M
11,720M
-138,664M
4,218M
10,629M
9,921M
66.27 %
13,154M
-8,498M
29,048M
28,786M
-7,609M
36,395M
81,833M
63,137M
12,284M
1,621M
0M
28,538M
20,694M
-43,929M
6,079M
-7,085M
11,094M
89.71 %
1,063M
-8,002M
12,011M
36,395M
12,204M
24,191M
57,058M
40,894M
18,038M
1,453M
0M
-1,548M
22,951M
-66,500M
3,257M
7,746M
6,728M
37.19 %
2,263M
-187M
14,661M
24,191M
10,149M
14,042M
37,637M
40,050M
11,245M
340M
0M
20,894M
7,571M
-62,626M
3,645M
1,570M
6,123M
54.84 %
3,661M
3,440M
7,356M
14,042M
-5,293M
19,335M
36,405M
45,114M
9,395M
1,340M
0M
31,255M
3,124M
-45,301M
3,676M
-30,581M
5,671M
60.19 %
0M
-2M
-24,908M
19,335M
-5,655M
24,990M
41,438M
52,124M
5,130M
1,139M
0M
47,293M
-1,438M
0M
3,057M
28,896M
4,849M
93.33 %
0M
0M
25,431M
24,990M
10,024M
14,966M
49,067M
55,527M
8,393M
996M
0M
47,811M
-1,673M
0M
1,745M
26,114M
4,027M
47.96 %
0M
0M
32,141M
14,966M
-2,594M
17,560M
53,782M
61,618M
8,665M
871M
0M
49,071M
3,011M
0M
2,296M
-3,383M
2,815M
32.67 %
0M
0M
-3,589M
17,560M
-12,678M
30,238M
59,322M
38,474M
7,473M
773M
0M
21,592M
8,636M
0M
2,005M
20,871M
2,589M
34.02 %
0M
0M
4,642M
30,238M
12,665M
17,573M
36,469M
25,056M
1,415M
606M
0M
28,710M
-5,675M
0M
2,945M
-7,131M
2,588M
183.33 %
0M
0M
-4,768M
17,573M
-11,549M
29,122M
22,111M
21,670M
7,069M
481M
0M
18,120M
-4,000M
0M
1,495M
43,810M
821M
11.3 %
0M
0M
8,668M
29,122M
17,266M
11,856M
20,175M
27,541M
1,307M
436M
0M
18,274M
7,524M
0M
597M
-4,894M
493M
36.67 %
0M
0M
-4,401M
11,856M
2,560M
9,296M
26,944M
22,703M
907M
319M
0M
18,841M
2,636M
0M
441M
10,791M
8M
0 %
0M
0M
7,490M
9,296M
3,839M
5,457M
22,262M
19,707M
-1,105M
402M
0M
20,368M
42M
0M
619M
1,314M
305M
-26.92 %
0M
0M
1,619M
5,457M
-3,665M
9,122M
19,088M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
0M
4,108M
0M
0M
0M
0M
-61,285M
2,089M
0M
701M
16.28 %
0M
0M
0M
33,740M
-7,037M
40,777M
24,782M
25,733M
4,817M
0M
0M
20,916M
0M
-64,577M
883M
19,950M
726M
16 %
0M
0M
25,676M
40,777M
-19,030M
59,807M
-883M
35,935M
6,706M
2,060M
0M
29,228M
0M
-43,607M
549M
-14,605M
10,204M
151.43 %
0M
39,122M
199M
59,807M
-1,154M
60,961M
-549M
35,935M
11,626M
2,060M
0M
37,698M
0M
-12,506M
467M
-29,538M
813M
6.61 %
0M
-34,124M
-28,325M
60,961M
7,151M
53,810M
-467M
35,935M
4,337M
2,060M
0M
32,400M
0M
-31,729M
2,390M
6,769M
3,586M
82.22 %
0M
-34,124M
10,355M
53,809M
12,829M
40,980M
-2,390M
21,449M
6,971M
870M
0M
13,608M
0M
-45,810M
784M
6,638M
10,852M
156.94 %
0M
15,186M
25,690M
40,980M
-1,630M
42,610M
20,665M
36,465M
7,864M
1,990M
0M
0M
0M
-61,211M
345M
3,608M
622M
7.32 %
0M
2,673M
6,518M
42,610M
256M
42,354M
36,120M
52,389M
5,437M
1,990M
0M
0M
0M
-80,228M
5,578M
11,466M
775M
14.04 %
0M
12,769M
14,628M
42,354M
-3,274M
45,628M
46,811M
33,661M
4,148M
3,714M
0M
0M
0M
-7,742M
1,870M
-19,300M
816M
18.6 %
0M
-23,705M
-12,994M
45,627M
20,600M
25,027M
-1,870M
15,642M
5,382M
-1,858M
0M
0M
0M
-36,863M
607M
-7,621M
810M
14.29 %
0M
-13,130M
-5,011M
25,027M
-15,247M
40,274M
-607M
23,049M
8,757M
1,858M
0M
0M
0M
-56,284M
816M
18,149M
13,190M
150.55 %
0M
29,718M
32,889M
40,274M
2,209M
38,065M
-816M
36,055M
8,547M
1,858M
0M
0M
0M
-27,416M
395M
-22,599M
894M
10.11 %
0M
-21,099M
-19,205M
38,065M
3,298M
34,767M
-395M
26,188M
4,936M
3,678M
0M
0M
0M
-31,467M
1,891M
-14,018M
597M
11.76 %
0M
-18,805M
-13,421M
34,767M
-8,807M
43,574M
-1,891M
14,590M
5,409M
-1,829M
0M
0M
0M
-59,546M
692M
12,010M
742M
14.29 %
0M
9,218M
12,752M
43,574M
-21,446M
65,020M
-692M
23,664M
5,851M
1,829M
0M
0M
0M
-56,697M
841M
21,460M
11,757M
201.64 %
0M
19,364M
33,217M
65,020M
4,382M
60,638M
-841M
43,621M
8,388M
1,829M
0M
0M
0M
-43,377M
204M
1,996M
728M
8.6 %
0M
366M
2,724M
60,638M
18,092M
42,546M
-204M
22,498M
4,827M
3,965M
0M
0M
0M
-15,502M
1,801M
1,144M
591M
13.21 %
0M
-1,376M
4,485M
42,546M
8,105M
34,441M
-1,801M
24,492M
6,731M
-1,579M
0M
0M
0M
-4,907M
547M
-24,260M
9,854M
145.95 %
0M
-1,374M
-14,406M
34,441M
-4,621M
39,062M
-547M
18,491M
10,704M
1,579M
0M
0M
0M
-41,231M
624M
17,962M
769M
10 %
0M
2M
18,729M
39,062M
-4,730M
43,792M
-624M
46,314M
5,479M
1,579M
0M
0M
0M
-35,215M
503M
-5,390M
997M
18.33 %
0M
-4,002M
-391M
43,792M
5,671M
38,121M
-503M
15,906M
5,304M
1,838M
0M
0M
0M
-24,887M
2,411M
20,065M
456M
11.11 %
0M
90M
20,431M
38,121M
12,888M
25,233M
-2,411M
19,777M
4,461M
-898M
0M
0M
0M
-8,379M
688M
-22,443M
7,892M
177.55 %
0M
4,990M
-14,551M
25,233M
-4,479M
29,712M
-688M
10,453M
4,503M
898M
0M
0M
0M
-57,647M
632M
30,776M
486M
14.29 %
0M
4,990M
31,262M
29,712M
-6,696M
36,408M
-632M
43,313M
3,751M
898M
0M
0M
0M
-26,463M
446M
-16,844M
710M
19.51 %
0M
3,990M
-15,134M
36,408M
7,622M
28,786M
-446M
16,599M
2,978M
1,346M
0M
0M
0M
-35,579M
1,953M
-23,568M
895M
28.57 %
128M
-794M
-21,677M
28,786M
568M
28,218M
-1,953M
24,060M
4,417M
-822M
0M
0M
0M
-2,651M
749M
10,698M
7,676M
173.47 %
161M
-7,500M
25,874M
28,218M
-4,426M
32,644M
23,311M
14,741M
4,509M
822M
0M
0M
0M
-40,408M
553M
1,426M
659M
14.29 %
508M
-7,500M
2,085M
32,644M
1,503M
31,141M
14,188M
26,426M
2,000M
822M
0M
0M
0M
-50,971M
963M
22,073M
691M
36.36 %
508M
-2M
22,766M
31,141M
-5,254M
36,395M
25,463M
21,187M
3,228M
1,451M
0M
0M
0M
-36,020M
3,287M
-6,785M
722M
33.33 %
508M
-8,002M
-6,063M
36,395M
19,099M
17,296M
17,900M
16,541M
0M
0M
0M
0M
0M
0M
506M
-13,862M
9,811M
0 %
0M
0M
-4,051M
17,296M
-464M
17,760M
16,035M
9,409M
0M
0M
0M
0M
0M
0M
1,936M
20,665M
124M
0 %
0M
0M
20,789M
17,760M
-12,125M
29,885M
7,473M
16,000M
0M
0M
0M
0M
0M
0M
350M
-7,103M
437M
0 %
0M
0M
-6,666M
29,885M
5,694M
24,191M
15,650M
16,589M
0M
0M
0M
0M
0M
0M
1,606M
-4,398M
640M
0 %
0M
0M
-3,571M
24,191M
-5,817M
30,008M
14,983M
10,848M
0M
0M
0M
0M
0M
0M
899M
-11,093M
5,184M
0 %
0M
0M
-5,909M
30,008M
11,396M
18,612M
9,949M
7,099M
0M
0M
0M
0M
0M
0M
374M
6,690M
313M
0 %
0M
0M
7,003M
18,612M
604M
18,008M
6,725M
6,358M
0M
0M
0M
0M
0M
0M
378M
16,547M
591M
0 %
0M
0M
17,138M
18,008M
3,966M
14,042M
5,980M
9,394M
0M
0M
0M
0M
0M
0M
1,665M
-35,056M
879M
0 %
0M
0M
-34,176M
14,042M
-6,374M
20,416M
7,729M
0M
0M
0M
0M
0M
0M
0M
739M
-10,248M
4,580M
0 %
0M
0M
-5,668M
20,416M
-3,382M
23,798M
-739M
6,210M
0M
0M
0M
0M
0M
0M
446M
20,108M
412M
0 %
0M
0M
20,520M
23,798M
-2,208M
26,006M
5,764M
17,738M
0M
0M
0M
0M
0M
0M
795M
26,766M
252M
0 %
0M
0M
27,018M
26,006M
6,671M
19,335M
16,943M
7,287M
0M
0M
0M
0M
0M
0M
1,243M
-30,021M
848M
0 %
0M
0M
-29,172M
19,335M
-649M
19,984M
6,044M
9,182M
0M
0M
0M
0M
0M
0M
601M
1,901M
4,052M
0 %
0M
0M
5,953M
19,984M
-8,615M
28,599M
8,581M
15,775M
0M
0M
0M
0M
0M
0M
497M
2,465M
356M
0 %
0M
0M
2,821M
28,599M
1,625M
26,974M
15,278M
12,870M
0M
0M
0M
0M
0M
0M
1,335M
-4,926M
415M
0 %
0M
0M
-4,511M
26,974M
1,984M
24,990M
11,535M
8,921M
0M
0M
0M
0M
0M
0M
1,361M
16,948M
752M
0 %
0M
0M
9,386M
24,990M
7,359M
17,631M
7,560M
9,307M
0M
0M
0M
0M
0M
0M
710M
-5,303M
393M
0 %
0M
0M
-4,910M
17,631M
-10,273M
27,904M
8,597M
13,154M
0M
0M
0M
0M
0M
0M
423M
541M
3,462M
0 %
0M
0M
4,003M
27,904M
9,878M
18,026M
12,731M
20,742M
0M
0M
0M
0M
0M
0M
563M
16,710M
242M
0 %
0M
0M
16,952M
18,026M
3,060M
14,966M
20,179M
0M
0M
0M
0M
0M
0M
0M
702M
15,835M
187M
0 %
0M
0M
16,022M
14,966M
411M
14,555M
-702M
10,169M
0M
0M
0M
0M
0M
0M
518M
-3,160M
623M
0 %
0M
0M
-2,537M
14,555M
-2,273M
16,828M
9,651M
13,997M
0M
0M
0M
0M
0M
0M
163M
2,243M
3,162M
0 %
0M
0M
5,405M
16,828M
-872M
17,700M
13,834M
21,140M
0M
0M
0M
0M
0M
0M
362M
11,196M
55M
0 %
0M
0M
11,198M
17,700M
140M
17,560M
20,778M
11,428M
0M
0M
0M
0M
0M
0M
1,118M
3,587M
63M
0 %
0M
0M
3,650M
17,560M
-5,800M
23,360M
10,310M
12,586M
0M
0M
0M
0M
0M
0M
381M
-2,458M
2,548M
0 %
0M
0M
90M
23,360M
853M
22,507M
12,205M
15,684M
0M
0M
0M
0M
0M
0M
285M
70M
161M
0 %
0M
0M
27M
22,507M
-7,227M
29,734M
15,399M
21,920M
0M
0M
0M
0M
0M
0M
512M
-4,582M
43M
0 %
0M
0M
-7,356M
29,734M
-504M
30,238M
21,408M
10,923M
0M
0M
0M
0M
0M
0M
807M
15,654M
48M
0 %
0M
0M
15,702M
30,238M
18,242M
11,996M
10,116M
8,271M
0M
0M
0M
0M
0M
0M
479M
-8,679M
506M
0 %
0M
0M
-8,173M
11,996M
-6,738M
18,734M
7,792M
9,050M
0M
0M
0M
0M
0M
0M
588M
1,608M
2,015M
0 %
0M
0M
3,623M
18,734M
-3,101M
21,835M
8,462M
10,230M
0M
0M
0M
0M
0M
0M
131M
12,288M
20M
0 %
0M
0M
12,308M
21,835M
4,262M
17,573M
10,099M
2,218M
0M
0M
0M
0M
0M
0M
424M
6,283M
100M
0 %
0M
0M
6,095M
17,573M
-605M
18,178M
1,794M
5,809M
0M
0M
0M
0M
0M
0M
459M
-1,275M
435M
0 %
0M
0M
-841M
18,178M
220M
17,958M
5,350M
7,971M
0M
0M
0M
0M
0M
0M
1,794M
-7,329M
2,134M
0 %
0M
0M
-5,195M
17,958M
-12,865M
30,823M
6,177M
9,058M
0M
0M
0M
0M
0M
0M
268M
-4,810M
119M
0 %
0M
0M
-4,691M
30,823M
1,701M
29,122M
8,790M
7,535M
0M
0M
0M
0M
0M
0M
680M
40,133M
387M
0 %
0M
0M
11,488M
29,122M
2,173M
26,949M
6,855M
1,483M
0M
0M
0M
0M
0M
0M
515M
-1,087M
195M
0 %
0M
0M
-892M
26,949M
3,013M
23,936M
968M
4,918M
0M
0M
0M
0M
0M
0M
263M
1,129M
152M
0 %
0M
0M
-1,095M
23,936M
6,892M
17,044M
4,655M
0M
0M
0M
0M
0M
0M
0M
37M
3,635M
87M
0 %
0M
0M
3,722M
17,044M
5,188M
11,856M
-37M