China Pacific Insurance (Group) Co. Ltd. Class H
CHPXF | OTC
$3.26
$0.00 (0.00%)
Nov 2, 2026, 12:08 PM ET · Market open
TTM 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 | 38.58B | 56.4B | 53.92B | 53.51B | 52.35B | 47.71B | 42.83B | 44.96B | 42.42B | 34.06B | 27.39B | 27.26B | 27.49B | 29.64B | 30.8B | 24.61B | 24.59B | 23B | 23.9B | 27.01B | 27.62B | 27.65B | 24.74B |
Depreciation & Amortization | n/a | n/a | 2.16B | 2.16B | 6.8B | 4.58B | 4.65B | 5.51B | 1.79B | 1.95B | 1.79B | 1.85B | 1.81B | 4.74B | 3.67B | 3.73B | 3.82B | 3.9B | 3.85B | 3.81B | 6.53B | 3.37B | 4.63B |
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 | 214.3B | 214.3B | 214.3B | 214.3B | 154.11B | 154.11B | 154.11B | 154.11B | 177.87B | 177.87B | 177.87B | 177.87B | 20.73B | 23.64B | 20.73B | 20.73B | 24.38B | 18.6B | 24.38B |
Other Non-Cash Items | 214.89B | 213.96B | 212.82B | 208.89B | -16.26B | -41B | -72.5B | -99.8B | -43.48B | -46.15B | -43.43B | -92.31B | 42.24B | 18.4B | -9.77B | -3.58B | -11.62B | -16.14B | -23.9B | -27.01B | -27.62B | -27.65B | -24.74B |
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 | 212.8B | 212.8B | 212.8B | 212.8B | 152.67B | 152.67B | 152.67B | 152.67B | -4.6B | -4.6B | -4.6B | -4.6B | 12.22B | 35.42B | 12.22B | 12.22B | 15.62B | 9.1B | 15.62B |
Operating Cash Flow | 253.47B | 270.36B | 248.48B | 234.51B | 214.36B | 184.98B | 169.08B | 154.4B | 155.62B | 142.53B | 138.43B | 100.16B | 77.63B | 58.87B | 30.8B | 24.61B | 24.59B | 23B | 23.9B | 27.01B | 27.62B | 27.65B | 24.74B |
Capital Expenditures | -3.08B | -3.27B | -3.64B | -4.28B | -4.56B | -4.56B | -4.17B | -3.88B | -4.2B | -4.35B | -4.47B | -3.99B | -4.29B | -4.19B | -3.99B | -9.1B | -8.58B | -8.4B | -8.87B | -3.69B | -3.71B | -3.79B | -3.82B |
Cash Acquisitions | -903M | -862M | -1.06B | -1.04B | -39M | -71M | 19M | -57M | 5.72B | 230M | 1.3B | 1.29B | -5.41B | -232M | 997M | 734M | -1.26B | -1.93B | -4.65B | -2.72B | -3.53B | -2.89B | -2.33B |
Purchase of Investments | -635.39B | -633.08B | -755.2B | -913.41B | -1.05T | -1.05T | -1.18T | -1T | -877.98B | -831.19B | -776.88B | -788.83B | -828B | -808.73B | -764.24B | -725.66B | -630.81B | -597.41B | -591.59B | -540.98B | -499.55B | -502.36B | -490.39B |
Sales Maturities Of Investments | 487.9B | 445.74B | 540.78B | 696.94B | 791.66B | 792.45B | 890.21B | 760.54B | 652.75B | 632.86B | 615.64B | 631.16B | 707.35B | 717.76B | 655.15B | 567.93B | 513.35B | 487.36B | 486.54B | 486B | 419.29B | 397.86B | 382.96B |
Other Investing Acitivies | -20.21B | -20.15B | -1.57B | -1.58B | -1.77B | -1.79B | -386M | 16.86B | 17.16B | 16.84B | 16.19B | -992M | -1.45B | -1.81B | -2.33B | -2.9B | -3.66B | -3.87B | -4.44B | -4.71B | -4.9B | -5.72B | -5.11B |
Investing Cash Flow | -171.67B | -211.63B | -220.7B | -223.37B | -260.59B | -263.5B | -294.33B | -227.87B | -206.56B | -185.62B | -148.23B | -161.36B | -131.8B | -97.2B | -114.4B | -168.98B | -130.95B | -124.26B | -123.01B | -66.09B | -92.39B | -116.91B | -118.69B |
Debt Repayment | -22.08B | -29.75B | -1.02B | 25.62B | -15.51B | 42.12B | 67.1B | 36.41B | 42.69B | -6.98B | 1.42B | 6.24B | 2.81B | -389M | -6.08B | -10.06B | -18.37B | -11.97B | -11.88B | -12B | -6.51B | -4.71B | -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 | -2B | -2B | -2.04B | -2.04B | -43M | -43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -15.29B | -14.92B | -15.09B | -15.28B | -15.47B | -14.12B | -13.49B | -13.01B | -12.59B | -2.84B | -12.42B | -12.44B | -15.33B | -25.46B | -15.87B | -15.84B | -13.07B | -3.02B | -15.59B | -15.71B | -15.49B | -15.42B | -13.99B |
Other Financial Acitivies | -18.89B | 26.11B | 26.19B | 25.42B | 76.71B | 53.75B | 60.73B | 37.94B | 21.42B | 39.29B | 16.11B | 9.5B | -2.09B | -2.08B | 12.24B | 57.19B | 33.84B | 3.14B | 30.17B | -3.67B | -4.09B | 13.67B | 13.34B |
Financial Cash Flow | -55.32B | -17.62B | 11B | 36.69B | 45.74B | 81.76B | 114.34B | 61.34B | 51.52B | 29.47B | 5.11B | 3.29B | -17.42B | -30.74B | -12.52B | 28.48B | 2.41B | -11.85B | 2.69B | -31.37B | -26.09B | -6.46B | -3.15B |
Net Cash Flow | 3.84B | 26.97B | 45.4B | 51.47B | 7.75B | 3.25B | 7.13B | 5.93B | 18.38B | 4.14B | -4.43B | -20.07B | -204M | 17.2B | 18.61B | 8.18B | 15.95B | 2.34B | 4.29B | 10.86B | -18.55B | -24.75B | -22.57B |
Free Cash Flow | 250.39B | 267.09B | 244.84B | 230.22B | 209.79B | 194B | 196.45B | 199.19B | 200.09B | 173.27B | 151.07B | 96.18B | 73.34B | 54.68B | 26.81B | 15.51B | 16.02B | 14.6B | 15.03B | 23.32B | 23.91B | 23.86B | 20.92B |
Adj. Free Cash Flow | 250.39B | 267.09B | 244.84B | 230.22B | 209.79B | 194B | 196.45B | 199.19B | 200.09B | 173.27B | 151.07B | 96.18B | 73.34B | 54.68B | 26.81B | 15.51B | 16.02B | 14.6B | 15.03B | 23.32B | 23.91B | 23.86B | 20.92B |
Maintenance CapEx | -510.54M | -510.54M | -1.07B | -2.18B | -2.35B | -3.07B | -2.51B | -2.36B | -3.77B | -3.92B | -4.39B | -3.44B | -3.74B | -3.64B | -3.52B | -9.1B | -8.08B | -7.91B | -8.08B | -2.5B | -2.73B | -2.12B | -2.03B |
Growth CapEx | -2.57B | -2.76B | -2.57B | -2.1B | -2.22B | -1.48B | -1.66B | -1.52B | -428M | -428M | -81.61M | -548.61M | -548.61M | -548.61M | -467M | n/a | -492.79M | -492.79M | -793.8M | -1.19B | -978.26M | -1.67B | -1.79B |
Owner Earnings | 252.96B | 269.85B | 247.41B | 232.33B | 212.01B | 195.48B | 198.11B | 200.71B | 200.51B | 173.7B | 151.15B | 96.72B | 73.89B | 55.23B | 27.28B | 15.51B | 16.51B | 15.1B | 15.82B | 24.51B | 24.89B | 25.53B | 22.71B |
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