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China Taiping Insurance Holdings Company Limited (HKG:0966)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
21.56
+0.06 (0.28%)
Sep 10, 2026, 4:08 PM HKT

HKG:0966 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
33,16827,0598,4326,1904,2977,514
Depreciation & Amortization
3,6413,5413,1853,3293,4163,456
Gain (Loss) on Sale of Assets
4.214.2146.93.82.38-23.73
Gain (Loss) on Sale of Investments
-15,441-15,441-17,15010,950-10,806-14,642
Change in Accounts Receivable
138,766138,766136,156124,808139,062-2,303
Reinsurance Recoverable
-2,368-2,368327.37-837.22-1,0261,193
Change in Unearned Revenue
-----150.83
Change in Insurance Reserves / Liabilities
-----168,993
Change in Other Net Operating Assets
-914.67-914.6726,6271,158-721.59-3,854
Other Operating Activities
-26,904-42,325-30,181-35,230-39,835-39,883
Operating Cash Flow
130,458108,830125,949111,58095,03398,631
Operating Cash Flow Growth
22.01%-13.59%12.88%17.41%-3.65%-13.63%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5,430-5,430-9,712-6,923-6,296-4,079
Sale of Property, Plant & Equipment
1,2771,2771,368743.881,264110.02
Cash Acquisitions
-11.89-11.89---202.96
Investment in Securities
-145,316-145,316-132,377-162,561-119,628-150,672
Other Investing Activities
39,06747,91245,11238,05045,86343,410
Investing Cash Flow
-110,539-101,695-95,631-130,951-80,298-99,620

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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
2,2832,2833,2973,94421,56622,116
Total Debt Repaid
-2,840-2,840-24,342-4,960-24,947-7,101
Lease Payments
-1,136-1,136-900.38-1,007-1,017-1,189
Net Debt Issued (Repaid)
-557.52-557.52-21,045-1,016-3,38015,015
Issuance of Common Stock
9,7539,753-27,765--
Common Dividends Paid
-2,655-2,655-2,477-1,434-1,653-1,438
Other Financing Activities
-15,838-4,755-4,389-5,530-4,727-4,519
Financing Cash Flow
-9,2981,785-27,91119,786-9,7609,058

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
2,1651,052-573.23-332.58-2,641570.68
Net Cash Flow
12,7869,9721,83481.972,3358,640

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
125,028103,399116,238104,65788,73794,552
Free Cash Flow Growth
28.62%-11.04%11.06%17.94%-6.15%-14.68%
Free Cash Flow Margin
85.61%77.81%96.06%93.01%82.01%29.91%
Free Cash Flow Per Share
34.7928.7732.3429.1224.6926.31
Levered Free Cash Flow
-35,597-7,63045,291-130,543-354,631-8,942
Unlevered Free Cash Flow
-34,180-6,08947,452-128,191-352,678-7,262
Free Cash Flow After Leases
123,892102,264115,337103,65087,72093,363

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,5503,5504,4894,5583,5132,971
Cash Income Tax Paid
1,0531,053525.06192.6675.912,519
Change in Working Capital
135,484135,484163,110125,128137,314141,625