6016
CN:COM:CPIC
中国太平洋保险
- Stock
Last Close
35.28
22/11 07:00
Market Cap
241.83B
Beta: -
Volume Today
29.59M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.39B - | 11.24B 19.69% | 18.04B 60.41% | 12.28B 31.90% | 14.99B 22.04% | 18.43B 22.97% | 28.35B 53.81% | 25.35B 10.59% | 27.62B 8.94% | 25.24B 8.61% | 27.91B 10.58% | |
depreciation and amortization | 1.34B - | 340M 74.63% | 1.45B 327.35% | 1.62B 11.56% | 1.89B 16.59% | 2.06B 8.94% | 3.59B 74.55% | 4.01B 11.69% | 4.13B 2.99% | 4.23B 2.42% | 4.38B 3.47% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 3.12B - | 7.57B 142.35% | 22.95B 203.14% | 20.69B 9.83% | 11.72B 43.37% | 8.12B 30.69% | 9.72B 19.71% | 15.62B 60.64% | 12.22B 21.76% | 19.39B 58.64% | 1.64B 91.53% | |
accounts receivables | -3.84B - | -8.76B 128.11% | -8.50B 2.89% | -4.59B 45.97% | ||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 13.56B - | 24.38B 79.74% | 20.73B 14.98% | 23.98B 15.72% | ||||||||
other non cash items | 31.25B - | 20.89B 33.15% | -1.55B 107.41% | 28.54B 1,943.54% | 57.45B 101.31% | 60.83B 5.89% | 70.12B 15.27% | 63.08B 10.05% | 64.43B 2.15% | 99.05B 53.72% | 103.93B 4.93% | |
net cash provided by operating activities | 45.11B - | 40.05B 11.22% | 40.89B 2.11% | 63.14B 54.39% | 86.05B 36.29% | 89.45B 3.95% | 111.80B 24.98% | 108.06B 3.34% | 108.41B 0.32% | 147.91B 36.44% | 137.86B 6.79% | |
investments in property plant and equipment | -3.68B - | -3.65B 0.84% | -3.26B 10.64% | -6.08B 86.64% | -4.22B 30.61% | -4.18B 0.97% | -3.48B 16.81% | -3.63B 4.40% | -3.69B 1.65% | -9.10B 146.66% | -3.99B 56.16% | |
acquisitions net | -389M - | -221M 43.19% | -27M 87.78% | -130M 381.48% | -6.06B 4,560.77% | -12.89B 112.69% | -2.94B 77.19% | -3.71B 26.29% | -2.72B 26.69% | 734M 126.97% | 1.29B 75.75% | |
purchases of investments | -190.20B - | -287.42B 51.11% | -299.15B 4.08% | -391.49B 30.87% | -469.68B 19.97% | -353.15B 24.81% | -417.46B 18.21% | -538.92B 29.09% | -540.98B 0.38% | -725.65B 34.14% | -788.83B 8.71% | |
sales maturities of investments | 177.00B - | 248.17B 40.21% | 271.65B 9.46% | 361.85B 33.20% | 386.25B 6.74% | 288.61B 25.28% | 336.06B 16.44% | 415.42B 23.61% | 486.00B 16.99% | 567.93B 16.86% | 631.16B 11.13% | |
other investing activites | -2.74B - | -3.82B 39.61% | -7.76B 103.22% | -8.08B 4.06% | -10.50B 29.93% | -10.14B 3.37% | -9.03B 10.95% | -5.22B 42.23% | -4.71B 9.83% | -2.90B 38.47% | -992M 65.73% | |
net cash used for investing activites | -20.01B - | -46.94B 134.58% | -38.55B 17.87% | -43.93B 13.94% | -104.21B 137.22% | -91.75B 11.96% | -96.86B 5.57% | -136.07B 40.49% | -66.09B 51.43% | -168.98B 155.67% | -161.36B 4.51% | |
debt repayment | -2M - | -2M 0% | -187M 9,250% | -8.00B 4,179.14% | -8.50B 6.20% | -910M 89.29% | -6.75B 641.76% | -2.29B 66.07% | -11.34B 395.20% | -12.88B 13.54% | -10.78B 16.26% | |
common stock issued | 339M - | |||||||||||
common stock repurchased | 3.66B - | |||||||||||
dividends paid | -5.67B - | -6.12B 7.97% | -6.73B 9.88% | -11.09B 64.89% | -9.92B 10.57% | -9.54B 3.80% | -12.21B 27.94% | -13.82B 13.21% | -15.71B 13.64% | -15.84B 0.80% | -12.44B 21.41% | |
other financing activites | -24.91B - | 3.69B 114.83% | 14.66B 296.78% | 12.01B 18.08% | 29.05B 141.84% | 22.01B 24.24% | 8.42B 61.75% | 37.56B 346.26% | -4.32B 111.50% | 57.19B 1,423.56% | 26.52B 53.63% | |
net cash used provided by financing activities | -30.58B - | 1.57B 105.13% | 7.75B 393.38% | -7.08B 191.47% | 10.63B 250.02% | 11.55B 8.70% | -10.54B 191.26% | 21.45B 303.41% | -31.37B 246.27% | 28.48B 190.79% | 3.29B 88.43% | |
effect of forex changes on cash | -178M - | 27M 115.17% | 63M 133.33% | 81M 28.57% | -80M 198.77% | 80M 200% | 29M 63.75% | -1.22B 4,313.79% | -82M 93.29% | 773M 1,042.68% | 131M 83.05% | |
net change in cash | -5.66B - | -5.29B 6.40% | 10.15B 291.74% | 12.20B 20.25% | -7.61B 162.35% | 9.34B 222.68% | 4.42B 52.60% | -7.78B 275.80% | 10.86B 239.61% | 8.18B 24.66% | -20.07B 345.28% | |
cash at beginning of period | 24.99B - | 19.34B 22.63% | 14.04B 27.38% | 24.19B 72.28% | 36.40B 50.45% | 28.79B 20.91% | 38.12B 32.43% | 42.55B 11.61% | 34.77B 18.28% | 45.63B 31.24% | 53.81B 17.93% | |
cash at end of period | 19.34B - | 14.04B 27.38% | 24.19B 72.28% | 36.40B 50.45% | 28.79B 20.91% | 38.12B 32.43% | 42.55B 11.61% | 34.77B 18.28% | 45.63B 31.24% | 53.81B 17.93% | 33.74B 37.30% | |
operating cash flow | 45.11B - | 40.05B 11.22% | 40.89B 2.11% | 63.14B 54.39% | 86.05B 36.29% | 89.45B 3.95% | 111.80B 24.98% | 108.06B 3.34% | 108.41B 0.32% | 147.91B 36.44% | 137.86B 6.79% | |
capital expenditure | -3.68B - | -3.65B 0.84% | -3.26B 10.64% | -6.08B 86.64% | -4.22B 30.61% | -4.18B 0.97% | -3.48B 16.81% | -3.63B 4.40% | -3.69B 1.65% | -9.10B 146.66% | -3.99B 56.16% | |
free cash flow | 41.44B - | 36.41B 12.15% | 37.64B 3.38% | 57.06B 51.60% | 81.83B 43.42% | 85.27B 4.20% | 108.32B 27.03% | 104.44B 3.59% | 104.72B 0.27% | 138.81B 32.56% | 133.88B 3.56% |
All numbers in (except ratios and percentages)