China Taiping Insurance Holdings Company Limited (HKG:0966)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
11.80
-0.02 (-0.17%)
Apr 1, 2025, 4:08 PM HKT

HKG:0966 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
8,4326,1904,2977,5146,549
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Depreciation & Amortization
3,1853,3293,4163,4563,083
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Gain (Loss) on Sale of Assets
46.93.82.38-23.73-182.17
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Gain (Loss) on Sale of Investments
-17,15010,950-10,806-14,642-5,445
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Change in Accounts Receivable
136,156124,808139,062-2,303-2,803
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Reinsurance Recoverable
327.37-837.22-1,0261,193-1,519
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Change in Unearned Revenue
---150.832,775
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Change in Insurance Reserves / Liabilities
---168,993156,747
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Change in Other Net Operating Assets
26,6271,158-721.59-3,8547,453
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Other Operating Activities
-30,181-35,230-39,835-39,883-29,793
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Operating Cash Flow
125,949111,58095,03398,631114,200
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Operating Cash Flow Growth
12.88%17.41%-3.65%-13.63%8.75%
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Capital Expenditures
-9,712-6,923-6,296-4,079-3,384
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Sale of Property, Plant & Equipment
1,368743.881,264110.02211.35
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Cash Acquisitions
---202.96-
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Investment in Securities
-132,377-162,561-119,628-150,672-135,166
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Other Investing Activities
45,11238,05045,86343,41033,676
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Investing Cash Flow
-95,631-130,951-80,298-99,620-110,854
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Short-Term Debt Issued
5.51---2.47
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Long-Term Debt Issued
3,2923,94421,56622,1166,562
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Total Debt Issued
3,2973,94421,56622,1166,565
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Total Debt Repaid
-24,342-4,960-24,947-7,101-5,653
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Net Debt Issued (Repaid)
-21,045-1,016-3,38015,015911.75
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Issuance of Common Stock
-15,675---
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Common Dividends Paid
-2,477-1,434-1,653-1,438-1,078
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Other Financing Activities
-4,3896,560-4,727-4,519-779.2
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Financing Cash Flow
-27,91119,786-9,7609,058-945.65
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Foreign Exchange Rate Adjustments
-573.23-332.58-2,641570.681,088
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Net Cash Flow
1,83481.972,3358,6403,489
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Free Cash Flow
116,238104,65788,73794,552110,817
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Free Cash Flow Growth
11.06%17.94%-6.15%-14.68%10.64%
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Free Cash Flow Margin
96.06%93.15%82.01%29.91%40.87%
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Free Cash Flow Per Share
32.3429.1224.6926.3130.83
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Cash Interest Paid
4,4894,5583,5132,9712,696
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Cash Income Tax Paid
525.06192.6675.912,5193,130
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Levered Free Cash Flow
67,853-110,698-354,631-8,942-356.19
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Unlevered Free Cash Flow
70,014-108,346-352,678-7,2621,311
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Change in Net Working Capital
-60,687115,135356,09714,3979,284
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Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.