China Taiping Insurance ... (CINSF)

PNK: CINSF · Real-Time Price · USD

1.50

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

China Taiping Insurance Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	6.19B	1.5B	10.91B	13.26B	13.33B	13.11B	11.72B	9.25B
Depreciation & Amortization	3.33B	3.42B	3.46B	3.08B	2.74B	1.13B	736.51M	610.82M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	320.72M	135.77B	143.93B	140B	124.51B	82.18B	86.01B	54.65B
Other Non-Cash Items	-23.07B	-43.94B	-57.36B	-39.34B	-29.27B	-27.85B	-20.55B	-20.54B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	125.13B	134.04B	141.62B	137.2B	118.21B	81.03B	79.83B	57.1B
Operating Cash Flow	111.58B	95.02B	98.63B	114.2B	105.01B	67.42B	71.74B	46.42B
Capital Expenditures	-6.92B	-6.3B	-4.16B	-3.87B	-4.85B	-8.53B	-4.6B	-1.09B
Cash Acquisitions	-2.81B	-9.8B	-1.47B	-3.64B	-7.01B	-5.03B	-5.93B	-360.68M
Purchase of Investments	-504.98B	-342.67B	-370.31B	-410.6B	-401.46B	-207.14B	-225.24B	-90.82B
Sales Maturities Of Investments	314.25B	207.68B	253.11B	275.04B	295.06B	146.28B	151.43B	57.16B
Other Investing Acitivies	69.51B	70.78B	23.2B	32.21B	12.06B	1.24B	16.15B	-14.34B
Investing Cash Flow	-130.95B	-80.3B	-99.62B	-110.85B	-106.21B	-73.18B	-68.18B	-49.45B
Debt Repayment	27.76B	-3.38B	16.2B	909.29M	6.53B	-261.32M	-1.74B	26.5M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-4.65B	n/a	n/a	n/a
Dividend Paid	-1.43B	-1.65B	-1.44B	-1.08B	-614.79M	-615.59M	-613.92M	-254.2M
Other Financial Acitivies	-6.54B	-4.73B	-5.71B	-776.73M	-3.94B	-3.81B	-2.41B	-2.4B
Financial Cash Flow	19.79B	-9.76B	9.06B	-945.65M	1.98B	-4.68B	-4.76B	-2.53B
Net Cash Flow	81.97M	2.32B	8.64B	3.49B	289.84M	-11.74B	708.3M	-9.07B
Free Cash Flow	104.66B	88.72B	94.48B	110.33B	100.16B	58.89B	67.14B	45.33B