China Pacific Insurance (Group) Co. Ltd. Class H
CHPXF | OTC
$3.26
-$0.74 (-18.50%)
At close: Oct 22, 2026, 11:15 AM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | n/a | 20.73B | 10.04B | 7.81B | 17.82B | 18.26B | 9.63B | 6.65B | 13.18B | 13.37B | 11.76B | 4.11B | 4.82B | 6.71B | 11.63B | 4.34B | 6.97B | 7.86B | 5.44B | 4.32B | 5.38B | 8.76B | 8.55B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 2.16B | n/a | 4.65B | -2.22B | 2.22B | 869.5M | 917.5M | -2.06B | 2.06B | 935.5M | 870M | 870M | 996M | 996M | 953.5M | 953.5M | 949M | 949M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 214.3B | n/a | n/a | n/a | 154.11B | n/a | n/a | n/a | 177.87B | n/a | n/a | n/a | 20.73B | 2.91B | -2.91B | n/a |
Other Non-Cash Items | 51.31B | 57.08B | 68.49B | 38B | 50.38B | 55.95B | 64.56B | -187.15B | 25.64B | 24.44B | 37.26B | -130.83B | 22.98B | 27.17B | -11.63B | 3.73B | -870M | -996M | -5.44B | -4.32B | -5.38B | -8.76B | -8.55B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 212.8B | n/a | n/a | n/a | 152.67B | n/a | n/a | n/a | -4.6B | n/a | n/a | n/a | 12.22B | 23.2B | -23.2B | n/a |
Operating Cash Flow | 51.31B | 77.82B | 78.53B | 45.81B | 68.2B | 55.95B | 64.56B | 25.66B | 38.82B | 40.04B | 49.89B | 26.87B | 25.73B | 35.93B | 11.63B | 4.34B | 6.97B | 7.86B | 5.44B | 4.32B | 5.38B | 8.76B | 8.55B |
Capital Expenditures | -539M | -447M | -601M | -1.49B | -732M | -819M | -1.24B | -1.77B | -728M | -428M | -952M | -2.09B | -883M | -549M | -467M | -2.39B | -784M | -345M | -5.58B | -1.87B | -607M | -816M | -395M |
Cash Acquisitions | 74M | -38M | 98M | -1.04B | 115M | -240M | 122M | -36M | 83M | -150M | 46M | 5.74B | -5.4B | 917M | 39M | -958M | -230M | 2.15B | -224M | -2.95B | -905M | -570M | 1.7B |
Purchase of Investments | -230.28B | n/a | -216.03B | -189.07B | -227.97B | -122.12B | -374.24B | -321.55B | -231.63B | -252.59B | -195.57B | -198.19B | -184.84B | -198.28B | -207.51B | -237.37B | -165.57B | -153.79B | -168.93B | -142.52B | -132.17B | -147.97B | -118.31B |
Sales Maturities Of Investments | 188.15B | n/a | 153.49B | 146.26B | 145.99B | 95.04B | 309.65B | 240.99B | 146.78B | 192.8B | 179.97B | 133.2B | 126.89B | 175.58B | 195.5B | 209.39B | 137.3B | 112.97B | 108.27B | 154.81B | 111.31B | 112.15B | 107.73B |
Other Investing Acitivies | -52M | -19.99B | -123M | -42M | 1M | -1.4B | -132M | -236M | -13M | -5M | 17.12B | 57M | -334M | -653M | -62M | -405M | -685M | -1.18B | -629M | -1.17B | -897M | -1.74B | -898M |
Investing Cash Flow | -42.65B | -20.47B | -63.17B | -45.38B | -82.6B | -29.55B | -65.84B | -82.6B | -85.51B | -60.38B | 617M | -61.29B | -64.58B | -22.99B | -12.51B | -31.73B | -29.97B | -40.19B | -67.09B | 6.3B | -23.28B | -38.94B | -10.18B |
Debt Repayment | -5.29B | -58.7B | 828M | 41.08B | -12.96B | -29.97B | 27.47B | -42M | 44.67B | -5B | -3.22B | 6.24B | -5B | 3.4B | 1.6B | 2.81B | -8.2B | -2.29B | -2.39B | -5.49B | -1.8B | -2.21B | -2.5B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2B | n/a | -43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -12.18B | -1.09B | -1.08B | -935M | -11.82B | -1.26B | -1.26B | -1.13B | -10.47B | -630M | -786M | -701M | -726M | -10.2B | -813M | -3.59B | -10.85B | -622M | -775M | -816M | -810M | -13.19B | -894M |
Other Financial Acitivies | -14.24B | 8.33B | -158M | -12.82B | 30.76B | 8.4B | -926M | 38.47B | 7.8B | 15.38B | -23.72B | 21.95B | 25.68B | -7.8B | -30.33B | 10.36B | 25.69B | 6.52B | 14.63B | -12.99B | -5.01B | 33.55B | -19.21B |
Financial Cash Flow | -31.71B | -51.46B | -406M | 28.26B | 5.99B | -22.83B | 25.28B | 37.31B | 42B | 9.75B | -27.72B | 27.49B | 19.95B | -14.61B | -29.54B | 6.77B | 6.64B | 3.61B | 11.47B | -19.3B | -7.62B | 18.15B | -22.6B |
Net Cash Flow | -23.42B | -14.89B | 17.92B | 24.24B | -287M | 3.53B | 23.99B | -19.48B | -4.79B | 7.42B | 22.79B | -7.04B | -19.03B | -1.15B | 7.15B | 12.83B | -1.63B | 256M | -3.27B | 20.6B | -15.25B | 2.21B | 3.3B |
Free Cash Flow | 50.77B | 77.37B | 77.93B | 44.32B | 67.47B | 55.13B | 63.32B | 23.89B | 51.67B | 57.58B | 66.06B | 24.78B | 24.85B | 35.39B | 11.16B | 1.95B | 6.19B | 7.52B | -141M | 2.45B | 4.78B | 7.94B | 8.15B |
Adj. Free Cash Flow | 50.77B | 77.37B | 77.93B | 44.32B | 67.47B | 55.13B | 63.32B | 23.89B | 51.67B | 57.58B | 66.06B | 24.78B | 24.85B | 35.39B | 11.16B | 1.95B | 6.19B | 7.52B | -141M | 2.45B | 4.78B | 7.94B | 8.15B |
Maintenance CapEx | n/a | n/a | n/a | -510.54M | n/a | -561.99M | -1.11B | -675.51M | -728M | n/a | -952M | -2.09B | -883M | -467.39M | n/a | -2.39B | -784M | -345M | -5.58B | -1.38B | -607M | -514.99M | n/a |
Growth CapEx | -539M | -447M | -601M | -980.46M | -732M | -257.01M | -133.14M | -1.09B | n/a | -428M | n/a | n/a | n/a | -81.61M | -467M | n/a | n/a | n/a | n/a | -492.79M | n/a | -301.02M | -395M |
Owner Earnings | 51.31B | 77.82B | 78.53B | 45.3B | 68.2B | 55.38B | 63.45B | 24.98B | 51.67B | 58.01B | 66.06B | 24.78B | 24.85B | 35.47B | 11.63B | 1.95B | 6.19B | 7.52B | -141M | 2.94B | 4.78B | 8.24B | 8.55B |
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