0966.HK HKSE
China Taiping Insurance Holdings Company Limited
1W: -6.7%
1M: -11.5%
3M: -1.2%
YTD: -25.4%
1Y: +0.6%
3Y: +129.6%
5Y: +89.2%
HK$19.17 ($2.44)
+0.16 (+0.84%)
Weekly Expected Move ±4.0%
HK$18
HK$18
HK$19
HK$20
HK$21
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$156.8B
+24.5% ▲
5Y CAGR: +6.5%
Capital Expenditures
$5.4B
+44.1% ▲
5Y CAGR: +7.0%
Free Cash Flow
$151.3B
+30.2% ▲
5Y CAGR: +6.5%
Dividends Paid
$1.3B
+49.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10.0B
+443.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10.9B | $1.5B | $6.2B | $7.4B | $26.1B |
| Depreciation & Amort. | $3.5B | $3.4B | $3.3B | $3.2B | $3.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $141.6B | $134.0B | $115.0B | $163.1B | $140.6B |
| Other Non-Cash Items | -$57.4B | -$43.9B | -$12.9B | -$47.8B | -$13.4B |
| Operating Cash Flow | $98.6B | $95.0B | $111.6B | $125.9B | $156.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.2B | -$6.3B | -$6.9B | -$9.7B | -$5.4B |
| Acquisitions (Net) | -$1.5B | -$9.8B | -$2.8B | $1.4B | $1.2B |
| Investment Purchases | -$370.3B | -$342.7B | -$505.0B | $0 | -$780.1B |
| Investment Sales | $253.1B | $207.7B | $314.2B | $0 | $587.2B |
| Other Investing | $23.2B | $70.8B | $69.5B | -$87.3B | $47.6B |
| Investing Cash Flow | -$99.6B | -$80.3B | -$131.0B | -$95.6B | -$149.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $16.2B | -$2.4B | $37.9B | -$21.1B | $5.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.4B | -$1.7B | -$1.4B | -$2.5B | -$1.3B |
| Other Financing | -$5.7B | -$5.7B | -$16.7B | -$4.4B | -$2.3B |
| Financing Cash Flow | $9.1B | -$9.8B | $19.8B | -$27.9B | $1.7B |
| Net Change in Cash | $8.6B | $2.3B | $82M | $1.8B | $10.0B |
| Cash End of Period | $39.9B | $42.3B | $42.6B | $44.4B | $62.0B |
| Free Cash Flow | $94.5B | $88.7B | $127.7B | $116.2B | $151.3B |