CINSF OTC
China Taiping Insurance Holdings Company Limited
1W: +0.0%
1M: +0.0%
3M: +17.7%
YTD: +108.0%
1Y: +108.0%
3Y: +264.9%
5Y: +136.4%
$3.12
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$125.9B
+12.9% ▲
5Y CAGR: +3.7%
Capital Expenditures
$9.7B
-40.3% ▼
5Y CAGR: +14.9%
Free Cash Flow
$116.2B
+11.1% ▲
5Y CAGR: +3.0%
Dividends Paid
$1.1B
+24.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.8B
+2137.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13.3B | $10.9B | $1.5B | $6.2B | $22.1B |
| Depreciation & Amort. | $3.1B | $3.5B | $3.4B | $3.3B | $3.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $137.2B | $141.6B | $134.0B | $125.1B | $163.1B |
| Other Non-Cash Items | -$39.3B | -$57.4B | -$43.9B | -$23.1B | -$62.5B |
| Operating Cash Flow | $114.2B | $98.6B | $95.0B | $111.6B | $125.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.9B | -$4.2B | -$6.3B | -$6.9B | -$9.7B |
| Acquisitions (Net) | -$3.6B | -$1.5B | -$9.8B | -$2.8B | -$4.0B |
| Investment Purchases | -$410.6B | -$370.3B | -$342.7B | -$505.0B | -$553.3B |
| Investment Sales | $275.0B | $253.1B | $207.7B | $314.2B | $419.3B |
| Other Investing | $32.2B | $23.2B | $70.8B | $69.5B | $52.1B |
| Investing Cash Flow | -$110.9B | -$99.6B | -$80.3B | -$131.0B | -$95.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $909M | $16.2B | -$3.4B | -$6M | -$20.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.1B | -$1.4B | -$1.7B | -$1.4B | -$1.1B |
| Other Financing | -$777M | -$5.7B | -$4.7B | $21.2B | -$6.7B |
| Financing Cash Flow | -$946M | $9.1B | -$9.8B | $19.8B | -$27.9B |
| Net Change in Cash | $3.5B | $8.6B | $2.3B | $82M | $1.8B |
| Cash End of Period | $31.3B | $39.9B | $42.3B | $42.6B | $44.4B |
| Free Cash Flow | $110.3B | $94.5B | $88.7B | $104.7B | $116.2B |