China Pacific Insurance (Group) Co., Ltd.
CHPXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,500 | $0 | $9,627 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $7,342 | $55,945 | $54,931 | $25,657 |
| Operating Cash Flow | $9,843 | $55,945 | $64,558 | $25,657 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$106 | -$819 | -$1,242 | -$1,770 |
| Net Acquisitions | $16 | -$240 | $95 | -$36 |
| Inv. Purchases | -$32,863 | -$122,122 | -$374,238 | -$321,548 |
| Inv. Sales/Matur. | $21,135 | $95,039 | $309,647 | $240,989 |
| Other Inv. Act. | -$3 | -$1,404 | -$105 | -$236 |
| Investing Cash Flow | -$11,821 | -$29,546 | -$65,843 | -$82,601 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$436 | -$4,084 | $0 | -$42 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,263 | -$1,259 | -$1,127 |
| Other Fin. Act. | $1,280 | -$17,487 | $26,541 | $38,474 |
| Financing Cash Flow | $844 | -$22,834 | $25,282 | $37,305 |
| Forex Effect | $1,140 | -$33 | -$10 | $157 |
| Net Chg. in Cash | $7 | $3,532 | $23,987 | -$19,482 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,465 | $63,660 | $39,673 | $59,155 |
| End Cash | $7,472 | $67,192 | $63,660 | $39,673 |
| Free Cash Flow | $9,736 | $55,126 | $63,316 | $23,887 |