China Taiping Insurance Holdings Company Limited (HKG:0966)
Hong Kong · Delayed Price · Currency is HKD 14.77
+0.39 (2.71%)
Sep 26, 2025, 4:08 PM HKT
HKG:0966 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 9,169 | 8,432 | 6,190 | 4,297 | 7,514 | 6,549 | Upgrade |
Depreciation & Amortization | 3,314 | 3,185 | 3,329 | 3,416 | 3,456 | 3,083 | Upgrade |
Gain (Loss) on Sale of Assets | 46.9 | 46.9 | 3.8 | 2.38 | -23.73 | -182.17 | Upgrade |
Gain (Loss) on Sale of Investments | -17,150 | -17,150 | 10,950 | -10,806 | -14,642 | -5,445 | Upgrade |
Change in Accounts Receivable | 136,156 | 136,156 | 124,808 | 139,062 | -2,303 | -2,803 | Upgrade |
Reinsurance Recoverable | 327.37 | 327.37 | -837.22 | -1,026 | 1,193 | -1,519 | Upgrade |
Change in Unearned Revenue | - | - | - | - | 150.83 | 2,775 | Upgrade |
Change in Insurance Reserves / Liabilities | - | - | - | - | 168,993 | 156,747 | Upgrade |
Change in Other Net Operating Assets | 26,627 | 26,627 | 1,158 | -721.59 | -3,854 | 7,453 | Upgrade |
Other Operating Activities | -50,075 | -30,181 | -35,230 | -39,835 | -39,883 | -29,793 | Upgrade |
Operating Cash Flow | 106,921 | 125,949 | 111,580 | 95,033 | 98,631 | 114,200 | Upgrade |
Operating Cash Flow Growth | -5.48% | 12.88% | 17.41% | -3.65% | -13.63% | 8.75% | Upgrade |
Capital Expenditures | -9,712 | -9,712 | -6,923 | -6,296 | -4,079 | -3,384 | Upgrade |
Sale of Property, Plant & Equipment | 1,368 | 1,368 | 743.88 | 1,264 | 110.02 | 211.35 | Upgrade |
Cash Acquisitions | - | - | - | - | 202.96 | - | Upgrade |
Investment in Securities | -132,377 | -132,377 | -162,561 | -119,628 | -150,672 | -135,166 | Upgrade |
Other Investing Activities | 26,630 | 45,112 | 38,050 | 45,863 | 43,410 | 33,676 | Upgrade |
Investing Cash Flow | -114,113 | -95,631 | -130,951 | -80,298 | -99,620 | -110,854 | Upgrade |
Short-Term Debt Issued | - | 5.51 | - | - | - | 2.47 | Upgrade |
Long-Term Debt Issued | - | 3,292 | 3,944 | 21,566 | 22,116 | 6,562 | Upgrade |
Total Debt Issued | 3,297 | 3,297 | 3,944 | 21,566 | 22,116 | 6,565 | Upgrade |
Total Debt Repaid | -24,342 | -24,342 | -4,960 | -24,947 | -7,101 | -5,653 | Upgrade |
Net Debt Issued (Repaid) | -21,045 | -21,045 | -1,016 | -3,380 | 15,015 | 911.75 | Upgrade |
Issuance of Common Stock | - | - | 27,765 | - | - | - | Upgrade |
Common Dividends Paid | -2,477 | -2,477 | -1,434 | -1,653 | -1,438 | -1,078 | Upgrade |
Other Financing Activities | 25,727 | -4,389 | -5,530 | -4,727 | -4,519 | -779.2 | Upgrade |
Financing Cash Flow | 2,205 | -27,911 | 19,786 | -9,760 | 9,058 | -945.65 | Upgrade |
Foreign Exchange Rate Adjustments | 172.76 | -573.23 | -332.58 | -2,641 | 570.68 | 1,088 | Upgrade |
Net Cash Flow | -4,813 | 1,834 | 81.97 | 2,335 | 8,640 | 3,489 | Upgrade |
Free Cash Flow | 97,210 | 116,238 | 104,657 | 88,737 | 94,552 | 110,817 | Upgrade |
Free Cash Flow Growth | -8.46% | 11.06% | 17.94% | -6.15% | -14.68% | 10.64% | Upgrade |
Free Cash Flow Margin | 85.87% | 96.06% | 93.01% | 82.01% | 29.91% | 40.87% | Upgrade |
Free Cash Flow Per Share | 27.05 | 32.34 | 29.12 | 24.69 | 26.31 | 30.83 | Upgrade |
Cash Interest Paid | 4,489 | 4,489 | 4,558 | 3,513 | 2,971 | 2,696 | Upgrade |
Cash Income Tax Paid | 525.06 | 525.06 | 192.6 | 675.91 | 2,519 | 3,130 | Upgrade |
Levered Free Cash Flow | -4,402 | 45,294 | -130,543 | -354,631 | -8,942 | -356.19 | Upgrade |
Unlevered Free Cash Flow | -2,610 | 47,455 | -128,191 | -352,678 | -7,262 | 1,311 | Upgrade |
Change in Working Capital | 163,110 | 163,110 | 125,128 | 137,314 | 141,625 | 137,196 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.