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China Taiping Insurance Holdings Company Limited (HKG:0966)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
22.02
-0.30 (-1.34%)
Jul 31, 2026, 4:08 PM HKT

HKG:0966 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
27,0598,4326,1904,2977,514
Depreciation & Amortization
3,5413,1853,3293,4163,456
Gain (Loss) on Sale of Assets
4.2146.93.82.38-23.73
Gain (Loss) on Sale of Investments
-15,441-17,15010,950-10,806-14,642
Change in Accounts Receivable
138,766136,156124,808139,062-2,303
Reinsurance Recoverable
-2,368327.37-837.22-1,0261,193
Change in Unearned Revenue
----150.83
Change in Insurance Reserves / Liabilities
----168,993
Change in Other Net Operating Assets
-914.6726,6271,158-721.59-3,854
Other Operating Activities
-42,325-30,181-35,230-39,835-39,883
Operating Cash Flow
108,830125,949111,58095,03398,631
Operating Cash Flow Growth
-13.59%12.88%17.41%-3.65%-13.63%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5,430-9,712-6,923-6,296-4,079
Sale of Property, Plant & Equipment
1,2771,368743.881,264110.02
Cash Acquisitions
-11.89---202.96
Investment in Securities
-145,316-132,377-162,561-119,628-150,672
Other Investing Activities
47,91245,11238,05045,86343,410
Investing Cash Flow
-101,695-95,631-130,951-80,298-99,620

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-5.51---
Long-Term Debt Issued
2,2833,2923,94421,56622,116
Total Debt Issued
2,2833,2973,94421,56622,116
Total Debt Repaid
-2,840-24,342-4,960-24,947-7,101
Net Debt Issued (Repaid)
-557.52-21,045-1,016-3,38015,015
Issuance of Common Stock
9,753-27,765--
Common Dividends Paid
-2,655-2,477-1,434-1,653-1,438
Other Financing Activities
-4,755-4,389-5,530-4,727-4,519
Financing Cash Flow
1,785-27,91119,786-9,7609,058

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,052-573.23-332.58-2,641570.68
Net Cash Flow
9,9721,83481.972,3358,640

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
103,399116,238104,65788,73794,552
Free Cash Flow Growth
-11.04%11.06%17.94%-6.15%-14.68%
Free Cash Flow Margin
77.81%96.06%93.01%82.01%29.91%
Free Cash Flow Per Share
28.7732.3429.1224.6926.31
Levered Free Cash Flow
-7,63045,291-130,543-354,631-8,942
Unlevered Free Cash Flow
-6,08947,452-128,191-352,678-7,262

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,5504,4894,5583,5132,971
Cash Income Tax Paid
1,053525.06192.6675.912,519
Change in Working Capital
135,484163,110125,128137,314141,625