China Pacific Insurance (Group) Co., Ltd.
CHPXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46,441 | $27,257 | $25,240 | $27,618 |
| Dep. & Amort. | $4,645 | $4,381 | $4,234 | $4,134 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,143 | $1,642 | $19,389 | $12,222 |
| Other Non-Cash | $102,175 | $104,583 | $99,048 | $64,433 |
| Operating Cash Flow | $154,404 | $137,863 | $147,911 | $108,407 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,878 | -$3,988 | -$9,097 | -$3,688 |
| Net Acquisitions | -$73 | -$1,269 | $734 | -$2,722 |
| Inv. Purchases | -$1,001,338 | -$788,828 | -$725,655 | -$540,976 |
| Inv. Sales/Matur. | $795,630 | $631,161 | $567,930 | $485,997 |
| Other Inv. Act. | -$241 | $1,567 | -$2,895 | -$4,705 |
| Investing Cash Flow | -$209,900 | -$161,357 | -$168,983 | -$66,094 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,260 | -$784 | -$12,875 | -$11,340 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13,014 | -$12,444 | -$15,835 | -$12,506 |
| Other Fin. Act. | $82,610 | $16,522 | $57,191 | -$4,321 |
| Financing Cash Flow | $61,336 | $3,294 | $28,481 | -$31,371 |
| Forex Effect | $93 | $131 | $773 | -$82 |
| Net Chg. in Cash | $5,933 | -$20,069 | $8,182 | $10,860 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,740 | $53,809 | $45,627 | $34,767 |
| End Cash | $39,673 | $33,740 | $53,809 | $45,627 |
| Free Cash Flow | $150,526 | $133,875 | $138,814 | $104,719 |