966 — China Taiping Insurance Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$79.79bn
- HK$158.02bn
- HK$124.33bn
Annual cashflow statement for China Taiping Insurance Holdings Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10,914 | 1,498 | 11,658 | 22,128 | 33,446 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -38,663 | -39,130 | -36,867 | -40,003 | -44,663 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 122,924 | 129,235 | 133,461 | 140,640 | 116,506 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Reinsurance Receivable | |||||
| Change in Insurance Reserves | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | 98,631 | 95,019 | 111,580 | 125,949 | 108,830 |
| Capital Expenditures | -4,079 | -6,296 | -6,923 | -9,712 | -5,430 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -95,541 | -74,002 | -124,028 | -85,920 | -96,265 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -99,620 | -80,299 | -130,951 | -95,631 | -101,695 |
| Financing Cash Flow Items | -4,520 | -4,727 | 22,233 | -4,384 | 4,992 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,058 | -9,760 | 19,786 | -27,911 | 1,785 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,640 | 2,320 | 82 | 1,834 | 9,972 |