China Taiping Insurance Holdings Company Limited (0966.HK)
HKD 11.82
(-1.17%)
HKD 11.82
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 134.59 Billion | 95.01 Billion | 98.63 Billion | 114.2 Billion | 105.01 Billion | 67.42 Billion |
| Net Income | 5.37 Billion | 1.49 Billion | 10.91 Billion | 13.26 Billion | 13.32 Billion | 13.11 Billion |
| Depreciation & Amortization | 3.32 Billion | 3.41 Billion | 3.45 Billion | 3.08 Billion | 2.74 Billion | 1.12 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 114.96 Billion | 134.04 Billion | 141.62 Billion | 137.19 Billion | 118.21 Billion | 81.03 Billion |
| Other non-cash items | 17.58 Billion | -43.93 Billion | -57.36 Billion | -39.34 Billion | -29.26 Billion | -27.85 Billion |
| Investing Cash Flow | -168.24 Billion | -80.29 Billion | -99.62 Billion | -110.85 Billion | -106.2 Billion | -73.17 Billion |
| Investments in PPE | -6.92 Billion | -6.29 Billion | -4.15 Billion | -3.87 Billion | -4.85 Billion | -8.53 Billion |
| Acquisitions | 743.88 Million | -9.8 Billion | -1.47 Billion | -3.63 Billion | -7 Billion | -5.03 Billion |
| Investment purchases | -513.03 Billion | -342.66 Billion | -370.31 Billion | -410.59 Billion | -401.45 Billion | -207.13 Billion |
| Sales/Maturities of investments | 326.23 Billion | 207.68 Billion | 253.11 Billion | 275.04 Billion | 295.05 Billion | 146.28 Billion |
| Other Investing Activities | 22.42 Billion | 70.78 Billion | 23.2 Billion | 32.2 Billion | 12.05 Billion | 1.24 Billion |
| Financing Cash Flow | 34.98 Billion | -9.76 Billion | 9.05 Billion | -945.65 Million | 1.98 Billion | -4.68 Billion |
| Debt repayment | -37.91 Billion | -23.92 Billion | -5.91 Billion | -4.33 Billion | -6.75 Billion | -4.17 Billion |
| Dividends payments | -934.44 Million | -1.65 Billion | -1.43 Billion | -1.07 Billion | -359.4 Million | -359.4 Million |
| Common Stock Repurchased | - | - | - | - | -4.65 Billion | - |
| Common Stock Issuance | - | - | - | - | 4.65 Billion | - |
| Other Financing Activities | -986.12 Million | 15.82 Billion | 16.4 Billion | 4.46 Billion | 9.09 Billion | -152.58 Million |
| Accounts receivables | 124.8 Billion | -1.72 Billion | -2.3 Billion | -2.8 Billion | -6.3 Billion | -1.14 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 320.71 Million | 135.76 Billion | 143.92 Billion | 139.99 Billion | 124.51 Billion | 82.18 Billion |
| Cash at beginning of period | 50.1 Billion | 39.94 Billion | 31.3 Billion | 27.81 Billion | 27.52 Billion | 39.26 Billion |
| Cash at end of period | 51.09 Billion | 42.26 Billion | 39.94 Billion | 31.3 Billion | 27.81 Billion | 27.52 Billion |
| Capital Expenditure | -6.92 Billion | -6.29 Billion | -4.15 Billion | -3.87 Billion | -4.85 Billion | -8.53 Billion |
| Effect of forex changes on cash | -332.58 Million | -2.64 Billion | 570.67 Million | 1.08 Billion | -497 Million | -1.29 Billion |
| Net cash flow / Change in cash | 987.59 Million | 2.31 Billion | 8.63 Billion | 3.48 Billion | 289.83 Million | -11.73 Billion |
| Free Cash Flow | 127.67 Billion | 88.72 Billion | 94.47 Billion | 110.32 Billion | 100.16 Billion | 58.89 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.02 Billion | 5.37 Billion | 468.79 Million | 4.9 Billion | 1.49 Billion | 87.94 Million |
| Depreciation & Amortization | 1.58 Billion | 3.32 Billion | 1.65 Billion | 1.67 Billion | 3.41 Billion | 1.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 114.96 Billion | 125.12 Billion | - | 134.04 Billion | 137.31 Billion |
| Other non-cash items | 75.26 Billion | 17.58 Billion | 57.61 Billion | 74.93 Billion | -43.93 Billion | 79.24 Billion |
| Investing Cash Flow | -53.08 Billion | -168.24 Billion | -92.98 Billion | -75.25 Billion | -80.29 Billion | -76.86 Billion |
| Investments in PPE | - | -6.92 Billion | -6.92 Billion | - | -6.29 Billion | -6.29 Billion |
| Acquisitions | - | 743.88 Million | 743.88 Million | - | -9.8 Billion | - |
| Investment purchases | - | -513.03 Billion | - | - | -342.66 Billion | - |
| Sales/Maturities of investments | - | 326.23 Billion | - | - | 207.68 Billion | - |
| Other Investing Activities | - | 22.42 Billion | 22.42 Billion | -75.25 Billion | 70.78 Billion | -24.54 Billion |
| Financing Cash Flow | -22.05 Billion | 34.98 Billion | 20.34 Billion | 14.64 Billion | -9.76 Billion | -6.85 Billion |
| Debt repayment | - | -37.91 Billion | -10.15 Billion | - | -23.92 Billion | - |
| Dividends payments | - | -934.44 Million | -934.44 Million | - | -1.65 Billion | -1.65 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -986.12 Million | -986.12 Million | 14.64 Billion | 15.82 Billion | -1.21 Billion |
| Accounts receivables | - | 124.8 Billion | 124.8 Billion | - | -1.72 Billion | 139.06 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 320.71 Million | 320.71 Million | - | 135.76 Billion | -1.74 Billion |
| Cash at beginning of period | 51.09 Billion | 50.1 Billion | 64.5 Billion | 49.81 Billion | 39.94 Billion | 57.8 Billion |
| Cash at end of period | 55.06 Billion | 51.09 Billion | 51.09 Billion | 64.5 Billion | 42.26 Billion | 49.81 Billion |
| Capital Expenditure | - | -6.92 Billion | -6.92 Billion | - | -6.29 Billion | -6.29 Billion |
| Effect of forex changes on cash | - | -332.58 Million | 2.96 Billion | -3.29 Billion | -2.64 Billion | -1.09 Billion |
| Net cash flow / Change in cash | 3.97 Billion | 987.59 Million | -13.4 Billion | 14.68 Billion | 2.31 Billion | -7.98 Billion |
| Free Cash Flow | 79.7 Billion | 127.67 Billion | 49.5 Billion | 78.17 Billion | 88.72 Billion | 71.36 Billion |
WBS-PG
2014
ATLCP
STSN
300255
0HJL