China Taiping Insurance Holdings Company Limited
CTIHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $16 | $6 | $0 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $163 | $0 | $125 |
| Other Non-Cash | $52 | -$135 | $72 | $58 |
| Operating Cash Flow | $61 | $46 | $80 | $56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$10 | $0 | -$7 |
| Net Acquisitions | $0 | -$4 | $0 | $1 |
| Inv. Purchases | $0 | -$553 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $419 | $0 | $0 |
| Other Inv. Act. | -$72 | $105 | -$53 | $22 |
| Investing Cash Flow | -$72 | -$43 | -$53 | -$93 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$20 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1 | $0 | -$1 |
| Other Fin. Act. | $8 | $15 | -$22 | $6 |
| Financing Cash Flow | $8 | -$6 | -$22 | $20 |
| Forex Effect | $1 | -$0 | -$0 | $3 |
| Net Chg. in Cash | $42 | -$3 | $47 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $47 | $0 | $65 |
| End Cash | $42 | $44 | $47 | $51 |
| Free Cash Flow | $61 | $37 | $80 | $50 |