China Pacific Insurance Group Co Ltd
XMUN:75C
China Pacific Insurance Group Co Ltd
XMUN:75C
Kurs:
3,48
EUR
-0,57%
Marktkap.:
€50,93 Mrd.
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Zuletzt angesehen
|
C
|
China Pacific Insurance Group Co Ltd
XMUN:75C
|
CN |
|
S
|
Suzuki Motor Corp
OTC:SZKMF
|
JP |
|
F
|
Fairvest Ltd
JSE:FTA
|
ZA |
Cashflow-Rechnung
Cashflow-Rechnung
China Pacific Insurance Group Co Ltd
China Pacific Insurance Group Co Ltd
Währung: CNY
| Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gezahlte Steuern |
(3.343)
|
(3.325)
|
(3.348)
|
(2.691)
|
(2.299)
|
(2.009)
|
(1.236)
|
(1.602)
|
(2.046)
|
(2.946)
|
(3.961)
|
(4.442)
|
(4.262)
|
(4.861)
|
(6.542)
|
(6.974)
|
(7.446)
|
(7.326)
|
(6.630)
|
(6.767)
|
(6.871)
|
(6.992)
|
(6.394)
|
(5.977)
|
(5.999)
|
(6.031)
|
(7.755)
|
(8.442)
|
(8.459)
|
(9.393)
|
(9.620)
|
(9.863)
|
(11.437)
|
(10.871)
|
(11.968)
|
(12.482)
|
(11.706)
|
(11.457)
|
(11.073)
|
(10.315)
|
(10.199)
|
(10.216)
|
(13.177)
|
(13.714)
|
(14.189)
|
(14.793)
|
(12.112)
|
(12.043)
|
(12.223)
|
(11.548)
|
(10.484)
|
(10.264)
|
(11.797)
|
(12.242)
|
(11.656)
|
(12.194)
|
(9.787)
|
(9.481)
|
(11.125)
|
(10.985)
|
(11.436)
|
(11.915)
|
(12.686)
|
(12.248)
|
(11.735)
|
(11.685)
|
(9.706)
|
(9.845)
|
(10.119)
|
(10.227)
|
(9.357)
|
(9.643)
|
(10.291)
|
|
| Veränderung des Working Capital |
(14.846)
|
(16.327)
|
(14.518)
|
(13.963)
|
(14.479)
|
(12.878)
|
(14.458)
|
(13.050)
|
(10.532)
|
(9.360)
|
(9.211)
|
(13.741)
|
(14.766)
|
(18.984)
|
(21.453)
|
(23.185)
|
(25.502)
|
(25.852)
|
(27.236)
|
(26.715)
|
(30.106)
|
(35.698)
|
(37.619)
|
(61.651)
|
(70.956)
|
(79.487)
|
(91.373)
|
(77.851)
|
(78.895)
|
(83.669)
|
(80.212)
|
(78.112)
|
(77.960)
|
(71.305)
|
(72.765)
|
(74.033)
|
(77.429)
|
(84.905)
|
(89.013)
|
(92.050)
|
(94.121)
|
(96.875)
|
(101.915)
|
(105.497)
|
(108.612)
|
(105.668)
|
(102.400)
|
(100.558)
|
(100.500)
|
(100.704)
|
(100.972)
|
(109.265)
|
(106.410)
|
(104.125)
|
(105.612)
|
(99.134)
|
(96.164)
|
(91.699)
|
(86.811)
|
(89.883)
|
(104.510)
|
(107.310)
|
(112.773)
|
(114.284)
|
(116.397)
|
(113.242)
|
(117.113)
|
(117.814)
|
(121.125)
|
(120.220)
|
(116.819)
|
(117.073)
|
(116.688)
|
|
| Cashflow aus operativer Tätigkeit |
21.670
N/A
|
22.994
+6%
|
26.047
+13%
|
30.373
+17%
|
25.056
-18%
|
26.228
+5%
|
27.307
+4%
|
29.769
+9%
|
38.474
+29%
|
50.164
+30%
|
56.798
+13%
|
61.113
+8%
|
61.618
+1%
|
60.838
-1%
|
59.151
-3%
|
56.734
-4%
|
55.527
-2%
|
55.129
-1%
|
54.286
-2%
|
53.424
-2%
|
52.124
-2%
|
44.252
-15%
|
46.873
+6%
|
46.748
0%
|
45.114
-3%
|
49.982
+11%
|
40.417
-19%
|
37.943
-6%
|
40.050
+6%
|
28.670
-28%
|
29.559
+3%
|
33.699
+14%
|
40.894
+21%
|
50.536
+24%
|
52.846
+5%
|
58.539
+11%
|
63.137
+8%
|
73.563
+17%
|
78.895
+7%
|
86.414
+10%
|
86.051
0%
|
102.938
+20%
|
98.650
-4%
|
94.367
-4%
|
89.449
-5%
|
92.450
+3%
|
100.488
+9%
|
105.203
+5%
|
111.795
+6%
|
109.102
-2%
|
114.275
+5%
|
104.373
-9%
|
108.063
+4%
|
100.497
-7%
|
99.882
-1%
|
100.934
+1%
|
108.407
+7%
|
124.741
+15%
|
138.158
+11%
|
143.965
+4%
|
148.664
+3%
|
144.846
-3%
|
144.315
0%
|
148.599
+3%
|
137.863
-7%
|
138.426
+0%
|
142.529
+3%
|
155.618
+9%
|
154.404
-1%
|
169.075
+10%
|
184.982
+9%
|
195.054
+5%
|
195.523
+0%
|
|
| Investitions-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(1.495)
|
(1.726)
|
(3.257)
|
(3.201)
|
(2.945)
|
(2.808)
|
(1.602)
|
(1.622)
|
(2.005)
|
(2.386)
|
(2.083)
|
(1.985)
|
(2.296)
|
(2.146)
|
(2.024)
|
(2.161)
|
(1.745)
|
(1.946)
|
(2.206)
|
(2.398)
|
(3.057)
|
(3.829)
|
(3.903)
|
(3.794)
|
(3.676)
|
(3.136)
|
(3.085)
|
(3.223)
|
(3.645)
|
(3.228)
|
(3.156)
|
(3.316)
|
(3.257)
|
(3.229)
|
(4.791)
|
(4.398)
|
(6.079)
|
(6.692)
|
(5.309)
|
(5.552)
|
(4.218)
|
(3.701)
|
(3.780)
|
(3.719)
|
(4.177)
|
(4.234)
|
(4.226)
|
(4.085)
|
(3.475)
|
(3.176)
|
(3.393)
|
(3.538)
|
(3.628)
|
(3.819)
|
(3.794)
|
(3.709)
|
(3.688)
|
(8.871)
|
(8.400)
|
(8.577)
|
(9.097)
|
(3.986)
|
(4.190)
|
(4.289)
|
(3.988)
|
(4.473)
|
(4.352)
|
(4.197)
|
(3.878)
|
(4.168)
|
(4.559)
|
(4.563)
|
(4.284)
|
|
| Sonstige Posten |
(46.676)
|
(42.793)
|
(55.656)
|
(62.616)
|
(26.429)
|
(42.320)
|
(43.796)
|
(45.818)
|
(44.672)
|
(43.848)
|
(53.287)
|
(56.267)
|
(68.304)
|
(82.807)
|
(77.121)
|
(77.005)
|
(82.367)
|
(84.391)
|
(70.867)
|
(75.722)
|
(67.935)
|
(38.706)
|
(51.326)
|
(56.846)
|
(16.334)
|
(48.807)
|
(60.876)
|
(40.884)
|
(43.295)
|
(24.788)
|
(9.506)
|
2.088
|
(35.297)
|
(19.581)
|
(47.075)
|
(62.214)
|
(37.850)
|
(87.783)
|
(61.565)
|
(97.320)
|
(99.991)
|
(65.555)
|
(98.834)
|
(61.606)
|
(87.571)
|
(103.937)
|
(97.183)
|
(100.373)
|
(93.380)
|
(86.014)
|
(85.295)
|
(128.039)
|
(132.440)
|
(114.874)
|
(113.114)
|
(88.680)
|
(62.406)
|
(114.136)
|
(115.855)
|
(122.375)
|
(160.639)
|
(110.415)
|
(93.008)
|
(127.512)
|
(157.369)
|
(143.761)
|
(163.296)
|
(184.387)
|
(206.022)
|
(272.192)
|
(258.944)
|
(236.726)
|
(180.103)
|
|
| Cashflow aus Investitionstätigkeit |
(48.171)
N/A
|
(44.519)
+8%
|
(58.913)
-32%
|
(65.817)
-12%
|
(29.374)
+55%
|
(45.128)
-54%
|
(45.398)
-1%
|
(47.440)
-4%
|
(46.677)
+2%
|
(46.234)
+1%
|
(55.370)
-20%
|
(58.252)
-5%
|
(70.600)
-21%
|
(84.953)
-20%
|
(79.145)
+7%
|
(79.166)
0%
|
(84.112)
-6%
|
(86.337)
-3%
|
(73.073)
+15%
|
(78.120)
-7%
|
(70.992)
+9%
|
(42.535)
+40%
|
(55.229)
-30%
|
(60.640)
-10%
|
(20.010)
+67%
|
(51.943)
-160%
|
(63.961)
-23%
|
(44.107)
+31%
|
(46.940)
-6%
|
(28.016)
+40%
|
(12.662)
+55%
|
(1.228)
+90%
|
(38.554)
-3.040%
|
(22.810)
+41%
|
(51.866)
-127%
|
(66.612)
-28%
|
(43.929)
+34%
|
(94.475)
-115%
|
(66.874)
+29%
|
(102.872)
-54%
|
(104.209)
-1%
|
(69.256)
+34%
|
(102.614)
-48%
|
(65.325)
+36%
|
(91.748)
-40%
|
(108.171)
-18%
|
(101.409)
+6%
|
(104.458)
-3%
|
(96.855)
+7%
|
(89.190)
+8%
|
(88.688)
+1%
|
(131.577)
-48%
|
(136.068)
-3%
|
(118.693)
+13%
|
(116.908)
+2%
|
(92.389)
+21%
|
(66.094)
+28%
|
(123.007)
-86%
|
(124.255)
-1%
|
(130.952)
-5%
|
(169.736)
-30%
|
(114.401)
+33%
|
(97.198)
+15%
|
(131.801)
-36%
|
(161.357)
-22%
|
(148.234)
+8%
|
(167.648)
-13%
|
(188.584)
-12%
|
(209.900)
-11%
|
(276.360)
-32%
|
(263.503)
+5%
|
(241.289)
+8%
|
(184.387)
+24%
|
|
| Finanzierungs-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoaufnahme von Schulden |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2.000)
|
6.000
|
0
|
0
|
15.500
|
7.500
|
0
|
7.499
|
(1)
|
(2)
|
3.998
|
3.998
|
3.998
|
3.998
|
(2)
|
(1)
|
(1)
|
(187)
|
0
|
0
|
0
|
(8.002)
|
(8.004)
|
(8.004)
|
(15.504)
|
(8.498)
|
(4.506)
|
(4.506)
|
7.984
|
9.070
|
1.078
|
1.080
|
(5.284)
|
(3.535)
|
833
|
(1.825)
|
(451)
|
10.143
|
(11.322)
|
21.052
|
7.922
|
(28.216)
|
5.652
|
(20.647)
|
6.923
|
33.441
|
(11.452)
|
(25.589)
|
(19.150)
|
(4.929)
|
188
|
10.494
|
34.285
|
56.312
|
110.786
|
81.224
|
47.723
|
35.498
|
|
| Gezahlte Dividenden |
(821)
|
(853)
|
(2.835)
|
(3.075)
|
(2.588)
|
(2.489)
|
(2.370)
|
(2.441)
|
(2.589)
|
(2.612)
|
(758)
|
(2.800)
|
(2.815)
|
(2.827)
|
(5.828)
|
(3.903)
|
(4.027)
|
(4.214)
|
(4.514)
|
(4.284)
|
(4.849)
|
(5.022)
|
(1.916)
|
(5.575)
|
(5.671)
|
(5.508)
|
(5.564)
|
(6.092)
|
(6.123)
|
(6.462)
|
(6.363)
|
(6.967)
|
(6.728)
|
(6.574)
|
(6.385)
|
(11.012)
|
(11.094)
|
(11.348)
|
(11.883)
|
(9.748)
|
(9.921)
|
(9.940)
|
(9.767)
|
(9.983)
|
(9.544)
|
(9.831)
|
(10.114)
|
(12.076)
|
(12.211)
|
(11.942)
|
(22.930)
|
(13.818)
|
(13.824)
|
(13.990)
|
(15.423)
|
(15.491)
|
(15.710)
|
(15.591)
|
(3.023)
|
(13.065)
|
(15.835)
|
(15.873)
|
(25.455)
|
(15.329)
|
(12.444)
|
(12.417)
|
(2.843)
|
(12.588)
|
(13.014)
|
(13.487)
|
(14.120)
|
(15.469)
|
(15.277)
|
|
| Sonstiges |
44.631
|
36.218
|
29.742
|
29.794
|
(4.543)
|
12.456
|
21.274
|
13.941
|
23.460
|
6.613
|
3.221
|
11.484
|
(568)
|
15.222
|
20.396
|
19.769
|
24.141
|
29.842
|
28.440
|
16.567
|
26.245
|
4.782
|
3.601
|
21.964
|
(24.908)
|
2.621
|
20.320
|
8.699
|
3.695
|
(2.185)
|
(15.703)
|
(15.944)
|
14.661
|
(9.143)
|
4.643
|
6.501
|
12.011
|
41.443
|
22.739
|
52.664
|
29.048
|
(13.842)
|
15.335
|
(30.080)
|
12.028
|
31.761
|
19.228
|
25.737
|
5.202
|
7.951
|
25.095
|
50.879
|
25.129
|
22.165
|
(12.087)
|
(18.520)
|
12.555
|
12.633
|
11.823
|
8.554
|
10.875
|
14.802
|
20.308
|
17.055
|
20.667
|
17.340
|
21.815
|
29.821
|
18.038
|
17.040
|
14.651
|
13.484
|
16.470
|
|
| Cashflow aus Finanzierungstätigkeit |
43.810
N/A
|
35.365
-19%
|
26.907
-24%
|
26.719
-1%
|
(7.131)
N/A
|
9.967
N/A
|
18.904
+90%
|
11.500
-39%
|
20.871
+81%
|
4.001
-81%
|
2.463
-38%
|
8.684
+253%
|
(3.383)
N/A
|
12.395
N/A
|
14.568
+18%
|
13.866
-5%
|
26.114
+88%
|
31.628
+21%
|
29.926
-5%
|
27.783
-7%
|
28.896
+4%
|
7.260
-75%
|
9.184
+27%
|
16.388
+78%
|
(30.581)
N/A
|
1.111
N/A
|
18.754
+1.588%
|
6.605
-65%
|
1.570
-76%
|
(8.649)
N/A
|
(22.067)
-155%
|
(22.912)
-4%
|
7.746
N/A
|
(15.904)
N/A
|
(1.929)
+88%
|
(4.698)
-144%
|
(7.085)
-51%
|
22.091
N/A
|
2.852
-87%
|
27.412
+861%
|
10.629
-61%
|
(28.288)
N/A
|
1.062
N/A
|
(32.079)
N/A
|
11.554
N/A
|
23.008
+99%
|
10.194
-56%
|
8.377
-18%
|
(10.544)
N/A
|
(3.158)
+70%
|
340
N/A
|
36.610
+10.668%
|
21.448
-41%
|
(3.147)
N/A
|
(6.458)
-105%
|
(26.089)
-304%
|
(31.371)
-20%
|
2.694
N/A
|
(11.847)
N/A
|
2.412
N/A
|
28.481
+1.081%
|
(12.523)
N/A
|
(30.736)
-145%
|
(17.424)
+43%
|
3.294
N/A
|
5.111
+55%
|
29.466
+477%
|
51.518
+75%
|
61.336
+19%
|
114.339
+86%
|
81.755
-28%
|
45.738
-44%
|
36.691
-20%
|
|
| Veränderung der Zahlungsmittel | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
(43)
|
(61)
|
(19)
|
(46)
|
(100)
|
(55)
|
(37)
|
(11)
|
(3)
|
(32)
|
(118)
|
(181)
|
(313)
|
(314)
|
(253)
|
(239)
|
(123)
|
(94)
|
(63)
|
(11)
|
(4)
|
(29)
|
(133)
|
(143)
|
(178)
|
(118)
|
(11)
|
(9)
|
27
|
(3)
|
(16)
|
33
|
63
|
55
|
97
|
59
|
81
|
77
|
11
|
(32)
|
(80)
|
(127)
|
(30)
|
52
|
80
|
97
|
77
|
86
|
29
|
92
|
31
|
(273)
|
(1.222)
|
(1.230)
|
(1.262)
|
(1.003)
|
(82)
|
(140)
|
280
|
528
|
773
|
685
|
816
|
423
|
131
|
269
|
(207)
|
(174)
|
93
|
74
|
11
|
(19)
|
(494)
|
|
| Nettoveränderung der Zahlungsmittel |
17.266
N/A
|
13.779
-20%
|
(5.978)
N/A
|
(8.771)
-47%
|
(11.549)
-32%
|
(8.988)
+22%
|
776
N/A
|
(6.182)
N/A
|
12.665
N/A
|
7.899
-38%
|
3.773
-52%
|
11.364
+201%
|
(12.678)
N/A
|
(12.034)
+5%
|
(5.679)
+53%
|
(8.805)
-55%
|
(2.594)
+71%
|
326
N/A
|
11.076
+3.298%
|
3.076
-72%
|
10.024
+226%
|
8.948
-11%
|
695
-92%
|
2.353
+239%
|
(5.655)
N/A
|
(968)
+83%
|
(4.801)
-396%
|
432
N/A
|
(5.293)
N/A
|
(7.998)
-51%
|
(5.186)
+35%
|
9.592
N/A
|
10.149
+6%
|
11.877
+17%
|
(852)
N/A
|
(12.712)
-1.392%
|
12.204
N/A
|
1.256
-90%
|
14.884
+1.085%
|
10.922
-27%
|
(7.609)
N/A
|
5.267
N/A
|
(2.932)
N/A
|
(2.985)
-2%
|
9.335
N/A
|
7.384
-21%
|
9.350
+27%
|
9.208
-2%
|
4.425
-52%
|
16.846
+281%
|
25.958
+54%
|
9.133
-65%
|
(7.779)
N/A
|
(22.573)
-190%
|
(24.746)
-10%
|
(18.547)
+25%
|
10.860
N/A
|
4.288
-61%
|
2.336
-46%
|
15.953
+583%
|
8.182
-49%
|
18.607
+127%
|
17.197
-8%
|
(203)
N/A
|
(20.069)
-9.786%
|
(4.428)
+78%
|
4.140
N/A
|
18.378
+344%
|
5.933
-68%
|
7.128
+20%
|
3.245
-54%
|
(516)
N/A
|
47.333
N/A
|
|
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