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 | $27 | $25 | $28 |
| Dep. & Amort. | $5 | $4 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $2 | $19 | $12 |
| Other Non-Cash | $102 | $105 | $99 | $64 |
| Operating Cash Flow | $154 | $138 | $148 | $108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$9 | -$4 |
| Net Acquisitions | -$0 | -$1 | $1 | -$3 |
| Inv. Purchases | -$1,001 | -$789 | -$726 | -$541 |
| Inv. Sales/Matur. | $796 | $631 | $568 | $486 |
| Other Inv. Act. | -$0 | $2 | -$3 | -$5 |
| Investing Cash Flow | -$210 | -$161 | -$169 | -$66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$1 | -$13 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13 | -$12 | -$16 | -$13 |
| Other Fin. Act. | $83 | $17 | $57 | -$4 |
| Financing Cash Flow | $61 | $3 | $28 | -$31 |
| Forex Effect | $0 | $0 | $1 | -$0 |
| Net Chg. in Cash | $6 | -$20 | $8 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $54 | $46 | $35 |
| End Cash | $40 | $34 | $54 | $46 |
| Free Cash Flow | $151 | $134 | $139 | $105 |