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HKSE - Delayed Quote HKD

China Pacific Insurance (Group) Co., Ltd. (2601.HK)

21.100
0.000
(0.00%)
At close: April 30 at 4:08:15 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
169,075,000
154,404,000
137,863,000
148,664,000
108,407,000
Operating Cash Flow
--
154,404,000
137,863,000
148,664,000
108,407,000
Investing Cash Flow
-276,360,000
-209,900,000
-161,357,000
-169,736,000
-66,094,000
Financing Cash Flow
114,339,000
61,336,000
3,294,000
28,481,000
-31,371,000
End Cash Position
63,586,000
39,673,000
33,740,000
53,809,000
45,627,000
Capital Expenditure
-4,168,000
-3,878,000
-3,988,000
-9,097,000
-3,688,000
Issuance of Debt
--
--
9,998,000
--
--
Repayment of Debt
--
-8,260,000
-10,782,000
-12,875,000
-11,340,000
Free Cash Flow
164,907,000
150,526,000
133,875,000
139,567,000
104,719,000
12/31/2021 - 12/23/2009

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