China Taiping Insurance Holdings Company Limited (HKG:0966)
Hong Kong
· Delayed Price · Currency is HKD 22.38
+1.24 (5.87%)
Apr 29, 2026, 4:08 PM HKT
HKG:0966 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 27,059 | 8,432 | 6,190 | 4,297 | 7,514 | Upgrade
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| Depreciation & Amortization | 3,541 | 3,185 | 3,329 | 3,416 | 3,456 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.21 | 46.9 | 3.8 | 2.38 | -23.73 | Upgrade
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| Gain (Loss) on Sale of Investments | -15,441 | -17,150 | 10,950 | -10,806 | -14,642 | Upgrade
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| Change in Accounts Receivable | 138,766 | 136,156 | 124,808 | 139,062 | -2,303 | Upgrade
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| Reinsurance Recoverable | -2,368 | 327.37 | -837.22 | -1,026 | 1,193 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 150.83 | Upgrade
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| Change in Insurance Reserves / Liabilities | - | - | - | - | 168,993 | Upgrade
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| Change in Other Net Operating Assets | -914.67 | 26,627 | 1,158 | -721.59 | -3,854 | Upgrade
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| Other Operating Activities | -42,325 | -30,181 | -35,230 | -39,835 | -39,883 | Upgrade
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| Operating Cash Flow | 108,830 | 125,949 | 111,580 | 95,033 | 98,631 | Upgrade
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| Operating Cash Flow Growth | -13.59% | 12.88% | 17.41% | -3.65% | -13.63% | Upgrade
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| Capital Expenditures | -5,430 | -9,712 | -6,923 | -6,296 | -4,079 | Upgrade
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| Sale of Property, Plant & Equipment | 1,277 | 1,368 | 743.88 | 1,264 | 110.02 | Upgrade
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| Cash Acquisitions | -11.89 | - | - | - | 202.96 | Upgrade
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| Investment in Securities | -145,316 | -132,377 | -162,561 | -119,628 | -150,672 | Upgrade
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| Other Investing Activities | 47,912 | 45,112 | 38,050 | 45,863 | 43,410 | Upgrade
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| Investing Cash Flow | -101,695 | -95,631 | -130,951 | -80,298 | -99,620 | Upgrade
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| Short-Term Debt Issued | - | 5.51 | - | - | - | Upgrade
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| Long-Term Debt Issued | 2,283 | 3,292 | 3,944 | 21,566 | 22,116 | Upgrade
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| Total Debt Issued | 2,283 | 3,297 | 3,944 | 21,566 | 22,116 | Upgrade
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| Total Debt Repaid | -2,840 | -24,342 | -4,960 | -24,947 | -7,101 | Upgrade
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| Net Debt Issued (Repaid) | -557.52 | -21,045 | -1,016 | -3,380 | 15,015 | Upgrade
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| Issuance of Common Stock | 9,753 | - | 27,765 | - | - | Upgrade
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| Common Dividends Paid | -2,655 | -2,477 | -1,434 | -1,653 | -1,438 | Upgrade
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| Other Financing Activities | -4,755 | -4,389 | -5,530 | -4,727 | -4,519 | Upgrade
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| Financing Cash Flow | 1,785 | -27,911 | 19,786 | -9,760 | 9,058 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,052 | -573.23 | -332.58 | -2,641 | 570.68 | Upgrade
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| Net Cash Flow | 9,972 | 1,834 | 81.97 | 2,335 | 8,640 | Upgrade
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| Free Cash Flow | 103,399 | 116,238 | 104,657 | 88,737 | 94,552 | Upgrade
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| Free Cash Flow Growth | -11.04% | 11.06% | 17.94% | -6.15% | -14.68% | Upgrade
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| Free Cash Flow Margin | 77.81% | 96.06% | 93.01% | 82.01% | 29.91% | Upgrade
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| Free Cash Flow Per Share | 28.77 | 32.34 | 29.12 | 24.69 | 26.31 | Upgrade
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| Cash Interest Paid | 3,550 | 4,489 | 4,558 | 3,513 | 2,971 | Upgrade
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| Cash Income Tax Paid | 1,053 | 525.06 | 192.6 | 675.91 | 2,519 | Upgrade
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| Levered Free Cash Flow | -7,630 | 45,291 | -130,543 | -354,631 | -8,942 | Upgrade
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| Unlevered Free Cash Flow | -6,089 | 47,452 | -128,191 | -352,678 | -7,262 | Upgrade
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| Change in Working Capital | 135,484 | 163,110 | 125,128 | 137,314 | 141,625 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.