China Taiping Insurance Holdings Company Limited
CTIHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $6 | $1 | $11 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $163 | $125 | $134 | $142 |
| Other Non-Cash | -$62 | -$23 | -$44 | -$57 |
| Operating Cash Flow | $126 | $112 | $95 | $99 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$7 | -$6 | -$4 |
| Net Acquisitions | -$4 | -$3 | -$10 | -$1 |
| Inv. Purchases | -$553 | -$505 | -$343 | -$370 |
| Inv. Sales/Matur. | $419 | $314 | $208 | $253 |
| Other Inv. Act. | $52 | $70 | $71 | $23 |
| Investing Cash Flow | -$96 | -$131 | -$80 | -$100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | -$0 | -$3 | $16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$2 | -$1 |
| Other Fin. Act. | -$7 | $21 | -$5 | -$6 |
| Financing Cash Flow | -$28 | $20 | -$10 | $9 |
| Forex Effect | -$1 | -$0 | -$3 | $1 |
| Net Chg. in Cash | $2 | $0 | $2 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $42 | $40 | $31 |
| End Cash | $44 | $43 | $42 | $40 |
| Free Cash Flow | $116 | $105 | $89 | $94 |