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China Taiping Insurance Holdings Co., Ltd.

30
Sell
  • Market Cap: N/A
  • Industry: Insurance
  • ISIN: HK0000055878
HKD
18.46
0.63 (3.53%)

Dec 12

HKG

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stock-recommendationCash Flow
China Taiping Insurance Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
19,463.00
11,820.00
6,089.00
10,304.00
14,835.00
11,564.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
160,262.00
114,969.00
134,628.00
156,595.00
168,771.00
134,717.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
161,503.00
134,595.00
135,726.00
153,298.00
177,623.00
143,640.00
Cash Flow from Investing Activities
-139,562.00
-168,243.00
-126,169.00
-143,038.00
-145,138.00
-135,421.00
Cash Flow from Financing Activities
-20,355.00
34,989.00
-3,560.00
19,607.00
-4,368.00
3,021.00
Net Cash Inflow / Outflow
1,011.00
1,009.00
3,355.00
30,437.00
29,204.00
10,743.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-573.00
-332.00
-2,640.00
570.00
1,088.00
-497.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Taiping Insurance Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
19463.014
1067.08985312129
18,396.00
1723.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
160262.64
1708.02335649855
1,58,554.00
9282.93%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
161503.548
2792.50849694898
1,58,711.00
5683.46%
Cash Flow from Investing Activities
-139562.547
-1677.0980398388
-1,37,885.00
-8221.67%
Cash Flow from Financing Activities
-20355.875
-756.843537484032
-19,599.00
-2589.58%
Net Cash Inflow / Outflow
1011.898
359.099273532824
652.00
181.79%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-573.228
0.532353906669656
-573.00
-107777.99%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 19.99% vs -0.83% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,61,503.55
1,34,595.98
19.99%

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