China Pacific Insurance (Group) Co., Ltd.
CHPXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,500,373 | $0 | $9,627,000 | $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 | $7,342,422 | $55,945,000 | $54,931,000 | $25,657,000 |
| Operating Cash Flow | $9,842,795 | $55,945,000 | $64,558,000 | $25,657,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$106,333 | -$819,000 | -$1,242,000 | -$1,770,000 |
| Net Acquisitions | $15,978 | -$240,000 | $95,000 | -$36,000 |
| Inv. Purchases | -$32,862,556 | -$122,122,000 | -$374,238,000 | -$321,548,000 |
| Inv. Sales/Matur. | $21,134,739 | $95,039,000 | $309,647,000 | $240,989,000 |
| Other Inv. Act. | -$2,583 | -$1,404,000 | -$105,000 | -$236,000 |
| Investing Cash Flow | -$11,820,755 | -$29,546,000 | -$65,843,000 | -$82,601,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$435,676 | -$4,084,407 | $0 | -$42,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,263,000 | -$1,259,000 | -$1,127,000 |
| Other Fin. Act. | $1,279,954 | -$17,486,593 | $26,541,000 | $38,474,000 |
| Financing Cash Flow | $844,278 | -$22,834,000 | $25,282,000 | $37,305,000 |
| Forex Effect | $1,140,435 | -$33,000 | -$10,000 | $157,000 |
| Net Chg. in Cash | $6,753 | $3,532,000 | $23,987,000 | -$19,482,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,464,910 | $63,660,000 | $39,673,000 | $59,155,000 |
| End Cash | $7,471,664 | $67,192,000 | $63,660,000 | $39,673,000 |
| Free Cash Flow | $9,736,462 | $55,126,000 | $63,316,000 | $23,887,000 |