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

    -HKG
    24.15 Down 0.35(1.43%) 2:59AM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 11,049,000   9,261,000   5,077,000   8,313,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,374,000  1,286,000  1,132,000  988,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(594,000)467,000  (1,974,000)(865,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities65,594,000  61,718,000  63,938,000  64,622,000  
    Total Cash Flow From Operating Activities 40,050,000   45,114,000   52,124,000   55,527,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,645,000)(3,676,000)(3,057,000)(1,745,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (46,940,000) (20,010,000) (70,992,000) (84,112,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(43,130,000)(16,015,000)(67,991,000)(78,975,000)
    Total Cash Flows From Financing Activities 1,570,000   (30,581,000) 28,896,000   26,114,000  
    Effect Of Exchange Rate Changes27,000  (178,000)(4,000)(123,000)
    Change In Cash and Cash Equivalents (5,293,000) (5,655,000) 10,024,000   (2,594,000)

    Currency in HKD.