China Taiping Insurance Holdings Co Ltd
HKEX:966

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China Taiping Insurance Holdings Co Ltd Logo
China Taiping Insurance Holdings Co Ltd
HKEX:966
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Price: 11.96 HKD -4.17% Market Closed
Market Cap: 43B HKD
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Cash Flow Statement

Cash Flow Statement
China Taiping Insurance Holdings Co Ltd

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Cash Flow Statement
Currency: HKD
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6 614
0
11 008
0
9 371
0
11 720
0
13 112
0
13 326
0
13 265
0
10 914
0
1 498
0
11 658
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
450
0
525
0
591
0
723
0
1 064
0
2 742
0
3 083
0
3 456
0
3 416
0
3 329
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15 694)
0
(15 259)
0
(15 029)
0
(16 098)
0
(22 436)
0
(24 572)
0
(25 668)
0
(38 663)
0
(39 130)
0
(36 867)
Cash Taxes Paid
19
0
30
0
11
0
9
0
42
0
66
0
44
0
111
0
289
0
0
0
0
0
273
0
2 440
0
3 057
0
3 215
0
5 235
0
2 974
0
3 130
0
2 519
0
676
0
193
Cash Interest Paid
5
0
85
0
129
0
198
0
433
0
239
0
257
0
321
0
546
0
0
0
0
0
493
0
1 033
0
2 112
0
2 420
0
3 126
0
2 441
0
2 696
0
2 971
0
3 513
0
4 558
Change in Working Capital
(574)
(15)
5 266
5 919
5 352
7 031
8 180
8 783
10 822
15 438
13 801
11 643
14 023
22 182
25 329
25 573
20 505
17 796
21 999
30 641
30 298
32 646
42 775
16 304
29 196
39 237
51 622
53 669
75 396
74 364
75 684
98 855
113 518
119 740
123 521
112 812
122 924
82 373
129 235
115 144
133 461
Cash from Operating Activities
(574)
N/A
(15)
+97%
5 266
N/A
5 919
+12%
5 352
-10%
7 031
+31%
8 180
+16%
8 783
+7%
10 822
+23%
15 438
+43%
13 801
-11%
11 643
-16%
14 023
+20%
22 182
+58%
25 329
+14%
25 573
+1%
20 505
-20%
17 796
-13%
21 999
+24%
30 641
+39%
30 298
-1%
32 646
+8%
34 145
+5%
16 304
-52%
25 470
+56%
39 237
+54%
46 555
+19%
53 669
+15%
71 740
+34%
74 364
+4%
67 425
-9%
98 855
+47%
105 014
+6%
119 740
+14%
114 200
-5%
112 812
-1%
98 631
-13%
82 373
-16%
95 019
+15%
115 158
+21%
111 580
-3%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4 151)
0
(860)
0
(1 089)
0
(3 616)
0
(4 667)
0
(4 853)
0
(3 384)
0
(4 079)
0
(6 296)
0
(6 923)
Other Items
(54)
(1 104)
(5 213)
(6 904)
(4 542)
(6 108)
(6 378)
(3 404)
(10 105)
(17 348)
(13 578)
3 383
(10 353)
(27 315)
(25 758)
(26 168)
(19 225)
(20 282)
(24 271)
(41 009)
(26 630)
(26 786)
(38 444)
(36 348)
(16 040)
(16 610)
(48 272)
(59 349)
(64 565)
(79 017)
(68 512)
(87 682)
(101 356)
(119 770)
(107 470)
(93 406)
(95 541)
(96 204)
(74 002)
(106 095)
(124 028)
Cash from Investing Activities
(54)
N/A
(1 104)
-1 944%
(5 213)
-372%
(6 904)
-32%
(4 542)
+34%
(6 108)
-34%
(6 378)
-4%
(3 404)
+47%
(10 105)
-197%
(17 348)
-72%
(13 578)
+22%
3 383
N/A
(10 353)
N/A
(27 315)
-164%
(25 758)
+6%
(26 168)
-2%
(19 225)
+27%
(20 282)
-5%
(24 271)
-20%
(41 009)
-69%
(26 630)
+35%
(26 786)
-1%
(42 595)
-59%
(36 348)
+15%
(16 901)
+54%
(16 610)
+2%
(49 361)
-197%
(59 349)
-20%
(68 181)
-15%
(79 017)
-16%
(73 179)
+7%
(87 682)
-20%
(106 209)
-21%
(119 770)
-13%
(110 854)
+7%
(93 406)
+16%
(99 620)
-7%
(96 204)
+3%
(80 299)
+17%
(106 095)
-32%
(130 951)
-23%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13 480
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 050
0
(5 215)
0
27
0
(1 739)
0
(261)
0
9 978
0
909
0
15 015
0
(3 380)
0
(1 014)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(419)
0
(359)
0
(359)
0
(1 078)
0
(1 438)
0
(1 653)
0
(1 434)
Other
1 166
1 177
530
2 540
1 368
(698)
370
431
(328)
(337)
1 881
2 200
1 083
724
4 057
3 362
(1 237)
(104)
1 799
6 040
4 573
2 129
3 884
30 341
(1 266)
(13 301)
(2 654)
(1 985)
(2 607)
(4 037)
(4 063)
(8 509)
(7 636)
4 826
(777)
(1 893)
(4 520)
15 019
(4 727)
1 594
22 233
Cash from Financing Activities
1 166
N/A
1 177
+1%
530
-55%
2 540
+379%
1 368
-46%
(698)
N/A
370
N/A
431
+16%
(328)
N/A
(337)
-3%
1 881
N/A
2 200
+17%
1 083
-51%
724
-33%
4 057
+460%
3 362
-17%
(1 237)
N/A
(104)
+92%
1 799
N/A
6 040
+236%
4 573
-24%
2 129
-53%
14 334
+573%
30 341
+112%
6 999
-77%
(13 301)
N/A
(2 627)
+80%
(1 985)
+24%
(4 765)
-140%
(4 037)
+15%
(4 684)
-16%
(8 509)
-82%
1 982
N/A
4 826
+143%
(946)
N/A
(1 893)
-100%
9 058
N/A
15 019
+66%
(9 760)
N/A
1 594
N/A
19 786
+1 141%
Change in Cash
Effect of Foreign Exchange Rates
(8)
0
(2)
0
(183)
0
(307)
0
(1 332)
0
(1 062)
0
4
0
164
0
1 403
0
80
0
1 164
0
93
0
(1 922)
0
(3 643)
(2 611)
1 914
617
(1 299)
(1 117)
(497)
(863)
1 088
1 741
571
(1 182)
(2 641)
(4 389)
(333)
Net Change in Cash
530
N/A
58
-89%
581
+902%
1 555
+168%
1 995
+28%
225
-89%
1 865
+729%
5 810
+212%
(943)
N/A
(2 247)
-138%
1 042
N/A
17 226
+1 553%
4 757
-72%
(4 409)
N/A
3 792
N/A
2 767
-27%
1 446
-48%
(2 590)
N/A
(393)
+85%
(4 328)
-1 001%
9 405
N/A
7 989
-15%
5 977
-25%
10 297
+72%
13 647
+33%
9 326
-32%
(9 076)
N/A
(10 276)
-13%
708
N/A
(8 072)
N/A
(11 737)
-45%
1 547
N/A
290
-81%
3 933
+1 257%
3 489
-11%
19 254
+452%
8 640
-55%
6
-100%
2 320
+40 528%
6 269
+170%
82
-99%

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