China Taiping Insurance Holdings Company Limited
CTIHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,127,699 | $6,189,764 | $1,498,272 | $10,913,836 |
| Dep. & Amort. | $3,185,495 | $3,328,656 | $3,416,465 | $3,456,446 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $163,109,919 | $125,128,474 | $134,043,152 | $141,624,762 |
| Other Non-Cash | -$62,473,757 | -$23,066,834 | -$43,938,842 | -$57,363,956 |
| Operating Cash Flow | $125,949,356 | $111,580,060 | $95,019,047 | $98,631,088 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,711,595 | -$6,923,032 | -$6,296,178 | -$4,155,636 |
| Net Acquisitions | -$3,991,224 | -$2,806,620 | -$9,801,656 | -$1,470,296 |
| Inv. Purchases | -$553,326,979 | -$504,983,674 | -$342,666,654 | -$370,312,345 |
| Inv. Sales/Matur. | $419,256,849 | $314,247,923 | $207,684,620 | $253,113,217 |
| Other Inv. Act. | $52,141,679 | $69,514,367 | $70,781,325 | $23,204,924 |
| Investing Cash Flow | -$95,631,270 | -$130,951,036 | -$80,298,543 | -$99,620,136 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,149,629 | -$6,438 | -$3,379,628 | $16,203,764 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,078,206 | -$1,433,535 | -$1,653,249 | -$1,437,607 |
| Other Fin. Act. | -$6,682,843 | $21,225,506 | -$4,727,248 | -$5,708,272 |
| Financing Cash Flow | -$27,910,678 | $19,785,533 | -$9,760,125 | $9,057,885 |
| Forex Effect | -$573,228 | -$332,584 | -$2,640,518 | $570,678 |
| Net Chg. in Cash | $1,834,180 | $81,973 | $2,319,861 | $8,639,515 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42,554,402 | $42,472,429 | $39,945,905 | $31,306,390 |
| End Cash | $44,388,582 | $42,554,402 | $42,265,766 | $39,945,905 |
| Free Cash Flow | $116,237,761 | $104,657,028 | $88,722,869 | $94,475,452 |