China Taiping Insurance Holdings Company Limited (HKG: 0966)
Hong Kong
· Delayed Price · Currency is HKD 11.64
-0.14 (-1.19%)
Dec 20, 2024, 4:08 PM HKT
China Taiping Insurance Holdings Company Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,996 | 6,190 | 4,297 | 7,514 | 6,549 | 9,009 | Upgrade
|
| Depreciation & Amortization | 3,238 | 3,329 | 3,416 | 3,456 | 3,083 | 2,742 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.8 | 3.8 | 2.38 | -23.73 | -182.17 | -9.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | 10,950 | 10,950 | -10,806 | -14,642 | -5,445 | 2,358 | Upgrade
|
| Change in Accounts Receivable | 124,808 | 124,808 | 139,062 | -2,303 | -2,803 | -6,300 | Upgrade
|
| Reinsurance Recoverable | -837.22 | -837.22 | -1,026 | 1,193 | -1,519 | 1,695 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 150.83 | 2,775 | 3,401 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | 168,993 | 156,747 | 130,712 | Upgrade
|
| Change in Other Net Operating Assets | 1,158 | 1,158 | -721.59 | -3,854 | 7,453 | -843.75 | Upgrade
|
| Other Operating Activities | -34,409 | -35,230 | -39,835 | -39,883 | -29,793 | -26,078 | Upgrade
|
| Operating Cash Flow | 113,117 | 111,580 | 95,033 | 98,631 | 114,200 | 105,014 | Upgrade
|
| Operating Cash Flow Growth | -1.77% | 17.41% | -3.65% | -13.63% | 8.75% | 55.75% | Upgrade
|
| Capital Expenditures | -6,923 | -6,923 | -6,296 | -4,079 | -3,384 | -4,853 | Upgrade
|
| Sale of Property, Plant & Equipment | 743.88 | 743.88 | 1,264 | 110.02 | 211.35 | 236.83 | Upgrade
|
| Cash Acquisitions | - | - | - | 202.96 | - | -2,135 | Upgrade
|
| Investment in Securities | -162,561 | -162,561 | -119,628 | -150,672 | -135,166 | -140,431 | Upgrade
|
| Other Investing Activities | 60,222 | 38,050 | 45,863 | 43,410 | 33,676 | 29,585 | Upgrade
|
| Investing Cash Flow | -108,780 | -130,951 | -80,298 | -99,620 | -110,854 | -106,209 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.47 | - | Upgrade
|
| Long-Term Debt Issued | - | 3,944 | 21,566 | 22,116 | 6,562 | 13,285 | Upgrade
|
| Total Debt Issued | 3,944 | 3,944 | 21,566 | 22,116 | 6,565 | 13,285 | Upgrade
|
| Total Debt Repaid | -4,960 | -4,960 | -24,947 | -7,101 | -5,653 | -3,308 | Upgrade
|
| Net Debt Issued (Repaid) | -1,016 | -1,016 | -3,380 | 15,015 | 911.75 | 9,977 | Upgrade
|
| Issuance of Common Stock | 15,675 | 15,675 | - | - | - | - | Upgrade
|
| Repurchases of Common Stock | - | - | - | - | - | -4,650 | Upgrade
|
| Common Dividends Paid | -1,434 | -1,434 | -1,653 | -1,438 | -1,078 | -614.79 | Upgrade
|
| Other Financing Activities | -30,145 | 6,560 | -4,727 | -4,519 | -779.2 | -2,730 | Upgrade
|
| Financing Cash Flow | -16,920 | 19,786 | -9,760 | 9,058 | -945.65 | 1,982 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2,744 | -332.58 | -2,641 | 570.68 | 1,088 | -497.01 | Upgrade
|
| Net Cash Flow | -9,839 | 81.97 | 2,335 | 8,640 | 3,489 | 289.84 | Upgrade
|
| Free Cash Flow | 106,194 | 104,657 | 88,737 | 94,552 | 110,817 | 100,161 | Upgrade
|
| Free Cash Flow Growth | -2.45% | 17.94% | -6.15% | -14.68% | 10.64% | 59.60% | Upgrade
|
| Free Cash Flow Margin | 88.17% | 93.15% | 82.01% | 29.91% | 40.87% | 40.81% | Upgrade
|
| Free Cash Flow Per Share | 29.55 | 29.12 | 24.69 | 26.31 | 30.83 | 27.87 | Upgrade
|
| Cash Interest Paid | 4,558 | 4,558 | 3,513 | 2,971 | 2,696 | 2,186 | Upgrade
|
| Cash Income Tax Paid | 192.6 | 192.6 | 675.91 | 2,519 | 3,130 | 2,974 | Upgrade
|
| Levered Free Cash Flow | 5,659 | -110,698 | -354,631 | -8,942 | -356.19 | 16,213 | Upgrade
|
| Unlevered Free Cash Flow | 8,123 | -108,346 | -352,678 | -7,262 | 1,311 | 17,669 | Upgrade
|
| Change in Net Working Capital | 4,661 | 115,135 | 356,097 | 14,397 | 9,284 | -10,771 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.