China Pacific Insurance (Group) Co., Ltd.
CHPXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46,441,000 | $27,257,000 | $25,240,000 | $27,618,000 |
| Dep. & Amort. | $4,645,000 | $4,381,000 | $4,234,000 | $4,134,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,143,000 | $1,642,000 | $19,389,000 | $12,222,000 |
| Other Non-Cash | $102,175,000 | $104,583,000 | $99,048,000 | $64,433,000 |
| Operating Cash Flow | $154,404,000 | $137,863,000 | $147,911,000 | $108,407,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,878,000 | -$3,988,000 | -$9,097,000 | -$3,688,000 |
| Net Acquisitions | -$73,000 | -$1,269,000 | $734,000 | -$2,722,000 |
| Inv. Purchases | -$1,001,338,000 | -$788,828,000 | -$725,655,000 | -$540,976,000 |
| Inv. Sales/Matur. | $795,630,000 | $631,161,000 | $567,930,000 | $485,997,000 |
| Other Inv. Act. | -$241,000 | $1,567,000 | -$2,895,000 | -$4,705,000 |
| Investing Cash Flow | -$209,900,000 | -$161,357,000 | -$168,983,000 | -$66,094,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,260,000 | -$784,000 | -$12,875,000 | -$11,340,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13,014,000 | -$12,444,000 | -$15,835,000 | -$12,506,000 |
| Other Fin. Act. | $82,610,000 | $16,522,000 | $57,191,000 | -$4,321,000 |
| Financing Cash Flow | $61,336,000 | $3,294,000 | $28,481,000 | -$31,371,000 |
| Forex Effect | $93,000 | $131,000 | $773,000 | -$82,000 |
| Net Chg. in Cash | $5,933,000 | -$20,069,000 | $8,182,000 | $10,860,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,740,000 | $53,809,000 | $45,627,000 | $34,767,000 |
| End Cash | $39,673,000 | $33,740,000 | $53,809,000 | $45,627,000 |
| Free Cash Flow | $150,526,000 | $133,875,000 | $138,814,000 | $104,719,000 |