China Historical Cash Flow
| 601601 Stock | 31.67 0.04 0.13% |
Analysis of China Pacific cash flow over time is an excellent tool to project China Pacific Insurance future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Income of 32.9 B or Other Cashflows From Financing Activities of 10 B as it is a great indicator of China Pacific ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining China Pacific Insurance latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether China Pacific Insurance is a good buy for the upcoming year.
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About China Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in China balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which China's non-liquid assets can be easily converted into cash.
China Pacific Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in China Pacific Insurance financial statement analysis. It represents the amount of money remaining after all of China Pacific Insurance operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from China Pacific's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into China Pacific Insurance current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Pacific Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, China Pacific's Net Income is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 43.1 B, whereas Capital Expenditures is forecasted to decline to about 2.4 B.
| 2022 | 2023 | 2024 | 2025 (projected) | Change In Working Capital | 19.4B | 1.6B | 1.5B | 1.4B | Free Cash Flow | 138.8B | 133.9B | 154.0B | 119.0B |
China Pacific cash flow statement Correlations
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China Pacific Account Relationship Matchups
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China Pacific cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 3.6B | 3.7B | 9.1B | 4.0B | 4.6B | 2.4B | |
| Net Income | 24.6B | 26.8B | 24.6B | 27.3B | 31.3B | 32.9B | |
| Investments | (191.1B) | (128.3B) | (169.0B) | (161.4B) | (145.2B) | (152.5B) | |
| Change In Cash | (7.8B) | 10.9B | 8.2B | (20.1B) | (18.1B) | (17.2B) | |
| Net Borrowings | 17.7B | (3.5B) | 10.1B | (28.2B) | (25.4B) | (24.1B) | |
| Total Cashflows From Investing Activities | (91.7B) | (96.9B) | (136.1B) | (66.1B) | (59.5B) | (62.5B) | |
| Other Cashflows From Financing Activities | 3.4B | 5.0B | 11.2B | 12.5B | 11.3B | 10.0B | |
| Depreciation | 3.7B | 3.7B | 3.8B | 4.8B | 5.6B | 3.2B | |
| Dividends Paid | 13.8B | 15.7B | 15.8B | (12.4B) | (11.2B) | (10.6B) | |
| Total Cash From Operating Activities | 108.1B | 108.4B | 147.9B | 137.9B | 158.5B | 109.2B | |
| Change To Account Receivables | (3.8B) | (8.8B) | (8.5B) | (4.6B) | (4.1B) | (4.3B) | |
| Change To Operating Activities | 13.6B | 24.4B | 20.7B | 24.0B | 21.6B | 16.6B | |
| Total Cash From Financing Activities | 11.6B | (10.5B) | 21.4B | (31.4B) | (28.2B) | (26.8B) | |
| Other Cashflows From Investing Activities | 53.1B | 60.7B | 67.6B | 73.3B | 84.2B | 61.9B | |
| Change To Netincome | 70.3B | 63.5B | 64.8B | 99.3B | 114.1B | 61.0B | |
| End Period Cash Flow | 34.8B | 45.6B | 53.8B | 33.7B | 38.8B | 43.1B | |
| Free Cash Flow | 104.4B | 104.7B | 138.8B | 133.9B | 154.0B | 119.0B | |
| Change In Working Capital | 15.6B | 12.2B | 19.4B | 1.6B | 1.5B | 1.4B | |
| Begin Period Cash Flow | 42.5B | 34.8B | 45.6B | 53.8B | 61.9B | 44.0B | |
| Other Non Cash Items | (1.6B) | 2.9B | 2.8B | (55.6B) | (50.1B) | (47.6B) |
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Other Information on Investing in China Stock
The Cash Flow Statement is a financial statement that shows how changes in China balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which China's non-liquid assets can be easily converted into cash.