CTIHY OTC
China Taiping Insurance Holdings Company Limited
1W: +0.0%
1M: +0.0%
3M: +6.0%
YTD: +165.1%
1Y: +165.1%
3Y: +137.7%
5Y: +51.1%
$68.96
+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
$156.5B
+24.2% ▲
5Y CAGR: +6.5%
Capital Expenditures
$5.4B
+44.2% ▲
5Y CAGR: +7.0%
Free Cash Flow
$151.1B
+30.0% ▲
5Y CAGR: +6.5%
Dividends Paid
$1.3B
-16.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9.9B
+437.5% ▲
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 | $22.1B | $26.0B |
| 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 | $125.1B | $163.1B | $140.3B |
| Other Non-Cash Items | -$57.4B | -$43.9B | -$23.1B | -$62.5B | -$13.4B |
| Operating Cash Flow | $98.6B | $95.0B | $111.6B | $125.9B | $156.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.2B | -$6.3B | -$6.9B | -$9.7B | -$5.4B |
| Acquisitions (Net) | -$1.5B | -$9.8B | -$2.8B | -$4.0B | $1.2B |
| Investment Purchases | -$370.3B | -$342.7B | -$505.0B | -$553.3B | -$778.8B |
| Investment Sales | $253.1B | $207.7B | $314.2B | $419.3B | $586.2B |
| Other Investing | $23.2B | $70.8B | $69.5B | $52.1B | $47.5B |
| Investing Cash Flow | -$99.6B | -$80.3B | -$131.0B | -$95.6B | -$149.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $16.2B | -$3.4B | -$6M | -$20.1B | $5.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.4B | -$1.7B | -$1.4B | -$1.1B | -$1.3B |
| Other Financing | -$5.7B | -$4.7B | $21.2B | -$6.7B | -$2.3B |
| Financing Cash Flow | $9.1B | -$9.8B | $19.8B | -$27.9B | $1.6B |
| Net Change in Cash | $8.6B | $2.3B | $82M | $1.8B | $9.9B |
| Cash End of Period | $39.9B | $42.3B | $42.6B | $44.4B | $62.0B |
| Free Cash Flow | $94.5B | $88.7B | $104.7B | $116.2B | $151.1B |