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	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Net Income	6.03B	468.8M	4.91B	87.95M	2.71B	2.4B	5.11B	3.67B	2.88B	2.22B	6.74B	1.67B	5.21B	3.77B	2.36B	1.73B	3.1B
Depreciation & Amortization	1.58B	1.66B	1.67B	1.67B	1.75B	1.86B	1.6B	1.6B	1.48B	1.43B	1.31B	544.42M	519.83M	400.06M	322.55M	306.53M	284.71M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	320.72M	n/a	-1.75B	n/a	166.33B	n/a	162.68B	n/a	131.56B	n/a	81.48B	n/a	84.57B	n/a	61.84B	n/a
Other Non-Cash Items	72.1B	-70.83B	74.94B	79.25B	57.08B	78.45B	70.79B	99.86B	74.3B	81.89B	52.91B	-44.67B	23.81B	-37.73B	24.23B	-39.58B	16.41B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	125.13B	n/a	137.31B	n/a	164.03B	n/a	159.88B	n/a	125.26B	n/a	80.34B	n/a	78.39B	n/a	64.3B	n/a
Operating Cash Flow	79.71B	56.42B	78.17B	77.67B	58.05B	78.99B	74.3B	101.93B	75.69B	82.67B	60.97B	37.89B	29.54B	44.83B	26.91B	26.76B	19.8B
Capital Expenditures	n/a	-6.92B	n/a	-6.3B	n/a	-4.08B	n/a	-3.38B	n/a	-4.85B	n/a	-4.67B	n/a	-3.62B	n/a	-1.09B	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	202.96M	n/a	n/a	n/a	-2.13B	n/a	n/a	n/a	-1.96B	n/a	-99.65M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-53.08B	-48.77B	-75.26B	-24.54B	-49.46B	-42.87B	-52.87B	-37.15B	-70.32B	-42.46B	-56.76B	-26.25B	-42.26B	-31.18B	-31.42B	-26.74B	-21.44B
Investing Cash Flow	-53.08B	-55.7B	-75.26B	-76.86B	-49.31B	-90.16B	-52.87B	-74.82B	-70.32B	-78.66B	-56.76B	-30.92B	-42.26B	-36.76B	-31.42B	-27.93B	-21.44B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.65B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-1.43B	n/a	-1.65B	n/a	-1.44B	n/a	-1.08B	n/a	-614.79M	n/a	-615.59M	n/a	-613.92M	n/a	-254.2M	n/a
Other Financial Acitivies	-22.06B	6.57B	14.65B	-11.4B	3.29B	13.17B	-2.67B	-1.57B	-1.72B	12.85B	-4.57B	-3.33B	-741.92M	-2.68B	-1.47B	-260.8M	-2.11B
Financial Cash Flow	-22.06B	5.14B	14.65B	-6.85B	3.29B	22.28B	-2.67B	-2.65B	-1.72B	7.59B	-4.57B	-3.94B	-741.92M	-3.29B	-1.47B	-515M	-2.11B
Net Cash Flow	46.9B	-13.41B	14.69B	-7.99B	10.91B	-10.53B	18.57B	64.85M	4.65B	7.06B	-444.55M	1.99B	-13.73B	5.66B	-4.95B	-5.33B	-3.75B
Free Cash Flow	79.71B	49.5B	78.17B	71.37B	58.05B	74.91B	74.3B	98.55B	75.69B	77.82B	60.97B	33.22B	29.54B	41.21B	26.91B	25.67B	19.8B