China Pacific Insurance (Group) Co., Ltd.
CHPXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $0 | $10 | $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 | $56 | $55 | $26 |
| Operating Cash Flow | $10 | $56 | $65 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$2 |
| Net Acquisitions | $0 | -$0 | $0 | -$0 |
| Inv. Purchases | -$33 | -$122 | -$374 | -$322 |
| Inv. Sales/Matur. | $21 | $95 | $310 | $241 |
| Other Inv. Act. | -$0 | -$1 | -$0 | -$0 |
| Investing Cash Flow | -$12 | -$30 | -$66 | -$83 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$4 | $0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $1 | -$17 | $27 | $38 |
| Financing Cash Flow | $1 | -$23 | $25 | $37 |
| Forex Effect | $1 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $0 | $4 | $24 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $64 | $40 | $59 |
| End Cash | $7 | $67 | $64 | $40 |
| Free Cash Flow | $10 | $55 | $63 | $24 |