China Taiping Insurance Holdings Company Limited (HKG:0966)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
15.97
+0.26 (1.66%)
Sep 5, 2025, 4:08 PM HKT

HKG:0966 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
9,1698,4326,1904,2977,5146,549
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Depreciation & Amortization
3,3143,1853,3293,4163,4563,083
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Gain (Loss) on Sale of Assets
46.946.93.82.38-23.73-182.17
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Gain (Loss) on Sale of Investments
-17,150-17,15010,950-10,806-14,642-5,445
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Change in Accounts Receivable
136,156136,156124,808139,062-2,303-2,803
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Reinsurance Recoverable
327.37327.37-837.22-1,0261,193-1,519
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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
26,62726,6271,158-721.59-3,8547,453
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Other Operating Activities
-50,075-30,181-35,230-39,835-39,883-29,793
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Operating Cash Flow
106,921125,949111,58095,03398,631114,200
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Operating Cash Flow Growth
-5.48%12.88%17.41%-3.65%-13.63%8.75%
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Capital Expenditures
-9,712-9,712-6,923-6,296-4,079-3,384
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Sale of Property, Plant & Equipment
1,3681,368743.881,264110.02211.35
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Cash Acquisitions
----202.96-
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Investment in Securities
-132,377-132,377-162,561-119,628-150,672-135,166
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Other Investing Activities
26,63045,11238,05045,86343,41033,676
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Investing Cash Flow
-114,113-95,631-130,951-80,298-99,620-110,854
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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
3,2973,2973,94421,56622,1166,565
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Total Debt Repaid
-24,342-24,342-4,960-24,947-7,101-5,653
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Net Debt Issued (Repaid)
-21,045-21,045-1,016-3,38015,015911.75
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Issuance of Common Stock
--27,765---
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Common Dividends Paid
-2,477-2,477-1,434-1,653-1,438-1,078
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Other Financing Activities
25,727-4,389-5,530-4,727-4,519-779.2
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Financing Cash Flow
2,205-27,91119,786-9,7609,058-945.65
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Foreign Exchange Rate Adjustments
172.76-573.23-332.58-2,641570.681,088
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Net Cash Flow
-4,8131,83481.972,3358,6403,489
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Free Cash Flow
97,210116,238104,65788,73794,552110,817
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Free Cash Flow Growth
-8.46%11.06%17.94%-6.15%-14.68%10.64%
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Free Cash Flow Margin
85.87%96.06%93.01%82.01%29.91%40.87%
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Free Cash Flow Per Share
27.0532.3429.1224.6926.3130.83
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Cash Interest Paid
4,4894,4894,5583,5132,9712,696
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Cash Income Tax Paid
525.06525.06192.6675.912,5193,130
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Levered Free Cash Flow
-4,40245,294-130,543-354,631-8,942-356.19
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Unlevered Free Cash Flow
-2,61047,455-128,191-352,678-7,2621,311
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Change in Working Capital
163,110163,110125,128137,314141,625137,196
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.