966 — China Taiping Insurance Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$22.43bn
- HK$118.92bn
- HK$105.18bn
- 34
- 99
- 21
- 50
Annual cashflow statement for China Taiping Insurance Holdings Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | HKAS | HKAS | HKAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13,326 | 13,265 | 10,914 | 6,114 | 11,658 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -24,572 | -25,668 | -38,663 | -38,827 | -36,867 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 113,518 | 123,521 | 122,924 | 124,330 | 133,461 |
| 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 | 105,014 | 114,200 | 98,631 | 95,033 | 111,580 |
| Capital Expenditures | -4,853 | -3,384 | -4,079 | -6,296 | -6,923 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -101,356 | -107,470 | -95,541 | -74,002 | -124,028 |
| 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 | -106,209 | -110,854 | -99,620 | -80,298 | -130,951 |
| Financing Cash Flow Items | -7,636 | -777 | -4,520 | -4,727 | 22,233 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,982 | -946 | 9,058 | -9,760 | 19,786 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 290 | 3,489 | 8,640 | 2,335 | 82 |