China Taiping Insurance Holdings Company Limited
CTIHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,128 | $6,190 | $1,498 | $10,914 |
| Dep. & Amort. | $3,185 | $3,329 | $3,416 | $3,456 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $163,110 | $125,128 | $134,043 | $141,625 |
| Other Non-Cash | -$62,474 | -$23,067 | -$43,939 | -$57,364 |
| Operating Cash Flow | $125,949 | $111,580 | $95,019 | $98,631 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,712 | -$6,923 | -$6,296 | -$4,156 |
| Net Acquisitions | -$3,991 | -$2,807 | -$9,802 | -$1,470 |
| Inv. Purchases | -$553,327 | -$504,984 | -$342,667 | -$370,312 |
| Inv. Sales/Matur. | $419,257 | $314,248 | $207,685 | $253,113 |
| Other Inv. Act. | $52,142 | $69,514 | $70,781 | $23,205 |
| Investing Cash Flow | -$95,631 | -$130,951 | -$80,299 | -$99,620 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,150 | -$6 | -$3,380 | $16,204 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,078 | -$1,434 | -$1,653 | -$1,438 |
| Other Fin. Act. | -$6,683 | $21,226 | -$4,727 | -$5,708 |
| Financing Cash Flow | -$27,911 | $19,786 | -$9,760 | $9,058 |
| Forex Effect | -$573 | -$333 | -$2,641 | $571 |
| Net Chg. in Cash | $1,834 | $82 | $2,320 | $8,640 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42,554 | $42,472 | $39,946 | $31,306 |
| End Cash | $44,389 | $42,554 | $42,266 | $39,946 |
| Free Cash Flow | $116,238 | $104,657 | $88,723 | $94,475 |