China Pacific Insurance | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
34,580
1,506
15,374
11,660
21,284
Funds from Operations
97,413
92,596
98,542
126,973
149,395
158,909
Changes in Working Capital
-
-
-
-
13,514
9,621
Net Operating Cash Flow
97,413
92,596
98,542
126,973
162,909
168,530
Capital Expenditures
4,638
4,587
4,017
7,103
4,864
Sale of Fixed Assets & Businesses
88
70
57
69
385
Purchase/Sale of Investments
239,983
361,727
368,998
457,419
159,892
Net Investing Cash Flow
65,739
101,268
95,655
104,530
183,847
Cash Dividends Paid - Total
4,002
4,562
5,589
10,588
-
Issuance/Reduction of Debt, Net
3
5,032
231
9,350
-
Net Financing Cash Flow
38,585
1,976
9,555
8,278
12,256
Net Change in Cash
7,135
6,661
12,519
14,259
8,774
Free Cash Flow
92,775
88,009
94,524
119,870
158,046
Net Assets from Acquisitions
-
278
33
154
6,987
Other Sources
182,825
270,133
286,972
369,775
-
Change in Capital Stock
-
-
-
-
771
Exchange Rate Effect
225
34
78
95
92
Other Uses
4,032
4,879
9,635
9,698
12,490
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