China Taiping Insurance Holdings Company Limited
CTIHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,764 | $16,101 | $6,027 | $469 |
| Dep. & Amort. | $1,711 | $1,603 | $1,582 | $1,656 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $163,110 | $0 | $125,128 |
| Other Non-Cash | $52,205 | -$134,573 | $72,100 | $57,612 |
| Operating Cash Flow | $60,681 | $46,241 | $79,708 | $56,425 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$9,712 | $0 | -$6,923 |
| Net Acquisitions | $0 | -$3,991 | $0 | $744 |
| Inv. Purchases | $0 | -$553,327 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $419,257 | $0 | $0 |
| Other Inv. Act. | -$71,565 | $105,226 | -$53,084 | $22,428 |
| Investing Cash Flow | -$71,565 | -$42,547 | -$53,084 | -$92,988 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$20,150 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,078 | $0 | -$934 |
| Other Fin. Act. | $8,056 | $15,377 | -$22,060 | $6,074 |
| Financing Cash Flow | $8,056 | -$5,851 | -$22,060 | $20,344 |
| Forex Effect | $525 | -$352 | -$221 | $2,965 |
| Net Chg. in Cash | $42,085 | -$2,509 | $46,898 | -$13,407 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $46,898 | $0 | $64,501 |
| End Cash | $42,085 | $44,389 | $46,898 | $51,093 |
| Free Cash Flow | $60,681 | $36,529 | $79,708 | $49,502 |