China
0966.HKChina Taiping Insurance Holdings Company Limited Price (0966.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
3,594,018,538
(0)%Cash Flow Statement
China Taiping Insurance Holdings Company LimitedCurrency: HKD
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 101.89M
+0% |
117.73M
+16% |
230.23M
+96% |
70.27M
-69% |
58.96M
-16% |
-189,254,000.00
-421% |
-595,353,000.00
+215% |
658.34M
-211% |
3.01B
+357% |
-269,001,000.00
-109% |
1.48B
-650% |
2.86B
+93% |
892.13M
-69% |
1.23B
+38% |
2.56B
+107% |
6.61B
+159% |
11.01B
+66% |
9.25B
-16% |
11.72B
+27% |
13.11B
+12% |
13.33B
+2% |
13.26B
0% |
10.91B
-18% |
1.50B
-86% |
6.19B
+313% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 26.86M | 44.79M | 27.77M | 40.35M | 47.67M | 64.30M | 126.02M | 213.88M | 311.01M | 314.77M | 309.41M | 377.96M | 476.31M | 554.19M | 610.82M | 736.51M | 1.13B | 2.74B | 3.08B | 3.46B | 3.42B | 3.33B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46,748,000.00 | 432.68M | -4,054,061,000.00 | -1,283,487,000.00 | 168.30M | 1.29B | -1,602,128,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.85M | 29.63M | 30.76M | 28.40M | 7.90M | 2.12M | -17,445,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -633,515,000.00 | -5,725,013,000.00 | -1,729,691,000.00 | 2.45B | -6,179,284,000.00 | -1,148,105,000.00 | -6,300,014,000.00 | -2,803,020,000.00 | -2,303,271,000.00 | -1,723,512,000.00 | 124.81B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.37B | 48.76B | 43.83B | 54.65B | 86.01B | 82.18B | 124.51B | 140.00B | 143.93B | 135.77B | -9,838,345,000.00 | |
| Other Non-Cash Items | -56,100,746.00 | -89,627,959.00 | -36,700,821.00 | 1.47B | 2.56B | 832.55M | 5.91B | 7.45B | -6,441,837,000.00 | -403,740,000.00 | 14.27M | -5,140,819,000.00 | -5,369,779,000.00 | -6,825,298,000.00 | -8,600,010,000.00 | -15,984,749,000.00 | -28,196,346,000.00 | -20,543,556,000.00 | -20,545,905,000.00 | -27,850,992,000.00 | -29,265,893,000.00 | -39,343,719,000.00 | -57,363,956,000.00 | -43,938,842,000.00 | 10.11B | |
| Net Cash Provided By Op... | 45.79M
+0% |
28.10M
-39% |
193.53M
+589% |
1.57B
+714% |
2.87B
+82% |
671.06M
-77% |
5.35B
+698% |
8.18B
+53% |
10.98B
+34% |
15.14B
+38% |
14.10B
-7% |
25.33B
+80% |
20.50B
-19% |
21.85B
+7% |
30.46B
+39% |
34.14B
+12% |
25.47B
-25% |
46.42B
+82% |
71.74B
+55% |
67.42B
-6% |
105.01B
+56% |
114.20B
+9% |
98.63B
-14% |
95.02B
-4% |
134.60B
+42% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -440,624.00 | -4,051,212.00 | -13,089,961.00 | -101,640,724.00 | -49,933,000.00 | -206,849,000.00 | -209,093,000.00 | -513,451,000.00 | -275,035,000.00 | -1,383,754,000.00 | -373,997,000.00 | -1,192,470,000.00 | -509,460,000.00 | -761,743,000.00 | -1,824,591,000.00 | -5,116,141,000.00 | -860,420,000.00 | -1,089,371,000.00 | -4,600,331,000.00 | -8,532,947,000.00 | -4,852,865,000.00 | -3,872,032,000.00 | -4,155,636,000.00 | -6,296,178,000.00 | -6,923,032,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -292,581,018.00 | -166,796,835.00 | 0.00 | -139,953,000.00 | 81.22M | 61.44M | -143,420,000.00 | 634.33M | 53.20M | -102,155,000.00 | 1.28B | -3,886,474,000.00 | 76.60M | 1.35M | -959,674,000.00 | -360,678,000.00 | -5,929,837,000.00 | -5,032,429,000.00 | -7,009,509,000.00 | -3,636,043,000.00 | -1,470,296,000.00 | -9,801,656,000.00 | -2,806,620,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -389,716,632.00 | 0.00 | 0.00 | -2,202,025,000.00 | -37,451,146,000.00 | 1.70M | -432,463,000.00 | -45,131,226,000.00 | -22,475,029,000.00 | -56,063,310,000.00 | -43,130,490,000.00 | -36,512,426,000.00 | -67,895,849,000.00 | -95,840,589,000.00 | -106,687,284,000.00 | -90,818,665,000.00 | -225,235,779,000.00 | -207,136,878,000.00 | -401,458,684,000.00 | -410,596,895,000.00 | -370,312,345,000.00 | -342,666,654,000.00 | -504,983,674,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 531.79M | 0.00 | 0.00 | 239.00k | 30.16B | 222.04M | 14.27B | 34.57B | 3.14B | 35.38B | 31.05B | 20.02B | 46.08B | 86.47B | 99.88B | 57.16B | 151.43B | 146.28B | 295.06B | 275.04B | 253.11B | 207.68B | 314.25B | |
| Other Investing Activities | -57,926,594.00 | -151,734,465.00 | 162.13M | -1,443,589,945.00 | -3,452,891,000.00 | 1.93B | -508,220,000.00 | -6,149,298,000.00 | -23,681,972,000.00 | -1,276,073,000.00 | 9.32B | -3,779,530,000.00 | -7,911,348,000.00 | -2,915,241,000.00 | -3,189,161,000.00 | -28,105,235,000.00 | -8,276,437,000.00 | -14,342,015,000.00 | 16.15B | 1.24B | 12.06B | 32.21B | 23.20B | 70.78B | 69.51B | |
| Net Cash Used For Inv... | -58,367,218.00
+0% |
-155,785,677.00
+167% |
-1,469,221.00
-99% |
-1,712,027,504.00
+116,426% |
-3,502,824,000.00
+105% |
-615,311,000.00
-82% |
-7,930,926,000.00
+1,189% |
-6,377,572,000.00
-20% |
-10,265,422,000.00
+61% |
-12,583,172,000.00
+23% |
-10,340,685,000.00
-18% |
-25,758,105,000.00
+149% |
-19,224,528,000.00
-25% |
-24,056,900,000.00
+25% |
-26,750,460,000.00
+11% |
-42,595,199,000.00
+59% |
-16,900,758,000.00
-60% |
-49,454,424,000.00
+193% |
-68,180,936,000.00
+38% |
-73,179,003,000.00
+7% |
-106,208,742,000.00
+45% |
-110,854,233,000.00
+4% |
-99,620,136,000.00
-10% |
-80,298,543,000.00
-19% |
-130,951,036,000.00
+63% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.32B | 340.72M | 4.35B | 370.05M | 2.89B | 4.25B | -579,365,000.00 | -5,215,268,000.00 | 26.51M | -1,739,218,000.00 | -261,322,000.00 | 6.53B | 2.23B | 16.20B | -2,362,642,000.00 | 37.92B | |
| Common Stock Issued | 0.00 | 293.72M | 683.30M | 1.45M | 3.46M | 6.30M | 5.23M | 529.92M | 22.35M | 15.41M | 1.01B | 3.27M | 4.91M | 1.73M | 0.00 | 4.63B | 13.48B | 0.00 | 0.00 | 0.00 | 4.65B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,650,090,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -64,442,280.00 | -35,824,000.00 | -15,980,000.00 | 0.00 | 0.00 | 0.00 | -141,454,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -253,419,000.00 | -254,199,000.00 | -419,060,000.00 | -359,402,000.00 | -359,402,000.00 | -1,078,206,000.00 | -1,437,607,000.00 | -1,653,249,000.00 | -934,445,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | -405,812.00 | 377.62M | 1.20B | 623.81M | 3.42B | -160,194,000.00 | -350,044,000.00 | -190,947,000.00 | -7,364,000.00 | -294,636,000.00 | -1,611,867,000.00 | -502,393,000.00 | 334.27M | 9.02B | -1,012,498,000.00 | -2,399,547,000.00 | -2,606,567,000.00 | -4,063,385,000.00 | -4,192,853,000.00 | -2,095,945,000.00 | -5,708,272,000.00 | -5,744,234,000.00 | -1,993,309,000.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
293.72M
+0% |
683.30M
+133% |
-66,154,782.00
-110% |
1.17B
-1,863% |
529.59M
-55% |
3.29B
+522% |
369.72M
-89% |
-327,698,000.00
-189% |
2.01B
-713% |
1.08B
-46% |
4.06B
+274% |
-1,236,904,000.00
-130% |
1.72B
-239% |
4.59B
+167% |
14.33B
+213% |
7.00B
-51% |
-2,527,954,000.00
-136% |
-4,764,845,000.00
+88% |
-4,684,109,000.00
-2% |
1.98B
-142% |
-945,650,000.00
-148% |
9.06B
-1,058% |
-9,760,125,000.00
-208% |
34.99B
-458% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,210,000.00 | -183,290,000.00 | -307,413,000.00 | -1,325,407,000.00 | -1,866,812,000.00 | -86,054,000.00 | 163.54M | 1.40B | 70.75M | 1.30B | 92.93M | -1,921,622,000.00 | -3,512,718,000.00 | 1.91B | -1,299,309,000.00 | -497,008,000.00 | 1.09B | 570.68M | -2,640,518,000.00 | -332,584,000.00 | |
| Net Change In Cash | -12,574,670.00 | 166.03M | 875.36M | -203,292,751.00 | 529.85M | 583.13M | 529.45M | 1.86B | -943,375,000.00 | 2.69B | 4.76B | 3.79B | 1.45B | -417,450,000.00 | 9.59B | 5.98B | 13.65B | -9,074,968,000.00 | 708.30M | -11,737,437,000.00 | 289.84M | 3.49B | 8.64B | 2.32B | 81.97M | |
| Cash At Beginning Of Per... | 286.09M | 273.52M | 439.55M | 1.31B | 1.11B | 1.64B | 2.22B | 4.22B | 6.08B | 5.14B | 7.74B | 12.50B | 16.29B | 17.74B | 18.02B | 28.00B | 33.97B | 47.62B | 38.56B | 39.27B | 27.53B | 27.82B | 31.31B | 39.95B | 42.47B | |
| Cash At End Of Period | 273.52M | 439.55M | 1.31B | 1.11B | 1.64B | 2.22B | 2.75B | 6.08B | 5.14B | 7.83B | 12.50B | 16.29B | 17.74B | 17.32B | 27.61B | 33.97B | 47.62B | 38.54B | 39.27B | 27.53B | 27.82B | 31.31B | 39.95B | 42.27B | 42.55B | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 45.79M | 28.10M | 193.53M | 1.57B | 2.87B | 671.06M | 5.35B | 8.18B | 10.98B | 15.14B | 14.10B | 25.33B | 20.50B | 21.85B | 30.46B | 34.14B | 25.47B | 46.42B | 71.74B | 67.42B | 105.01B | 114.20B | 98.63B | 95.02B | 134.60B | |
| Capital Expenditure | -440,624.00 | -4,051,212.00 | -13,089,961.00 | -101,640,724.00 | -49,933,000.00 | -206,849,000.00 | -209,093,000.00 | -513,451,000.00 | -275,035,000.00 | -1,383,754,000.00 | -373,997,000.00 | -1,192,470,000.00 | -509,460,000.00 | -761,743,000.00 | -1,824,591,000.00 | -5,116,141,000.00 | -860,420,000.00 | -1,089,371,000.00 | -4,600,331,000.00 | -8,532,947,000.00 | -4,852,865,000.00 | -3,872,032,000.00 | -4,155,636,000.00 | -6,296,178,000.00 | -6,923,032,000.00 | |
| Free Cash Flow | 45.35M
+0% |
24.05M
-47% |
180.44M
+650% |
1.47B
+716% |
2.82B
+91% |
464.21M
-84% |
5.14B
+1,008% |
7.67B
+49% |
10.70B
+40% |
13.75B
+29% |
13.73B
0% |
24.14B
+76% |
20.00B
-17% |
21.09B
+5% |
28.63B
+36% |
29.03B
+1% |
24.61B
-15% |
45.33B
+84% |
67.14B
+48% |
58.89B
-12% |
100.16B
+70% |
110.33B
+10% |
94.48B
-14% |
88.72B
-6% |
127.67B
+44% |
|