China Taiping Insurance Holdings Company Limited
HKEX:0966.HK
13.72 (HKD) • At close November 5, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||
Nettowinst
| 5,373.949 | 1,498.272 | 10,913.836 | 13,264.809 | 13,325.822 | 13,112.385 | 11,719.975 | 9,250.494 | 11,008.414 | 6,613.624 | 2,556.8 | 1,232.632 | 892.134 | 2,860.156 | 1,480.396 | -269.001 | 3,010.908 | 658.341 | -595.353 | -189.254 | 58.961 | 70.269 | 230.229 | 117.73 | 101.893 |
Afschrijvingen & Amortisatie
| 3,328.656 | 3,416.465 | 3,456.446 | 3,082.922 | 2,741.7 | 1,129.905 | 736.511 | 610.82 | 554.194 | 476.305 | 377.961 | 309.41 | 314.767 | 311.01 | 213.875 | 126.021 | 64.301 | 47.666 | 40.353 | 27.767 | 44.788 | 26.856 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,602.128 | 1,289.79 | 168.301 | -1,283.487 | -4,054.061 | 432.682 | -46.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.445 | 2.123 | 7.896 | 28.401 | 30.756 | 29.626 | 7.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 114,969.411 | 134,043.152 | 141,624.762 | 137,196.314 | 118,211.956 | 81,033.686 | 79,829.562 | 57,102.37 | 42,104.034 | 43,039.558 | 37,740.313 | 25,840.678 | 24,491.3 | 28,553.898 | 16,414.307 | 15,221.036 | 14,380.675 | 25.948 | 0 | 0 | 201.666 | 7.256 | 0 | 0 | 0 |
Vorderingen
| 124,807.756 | -1,723.512 | -2,303.271 | -2,803.02 | -6,300.014 | -1,148.105 | -6,179.284 | 2,454.657 | -1,729.691 | -5,725.013 | -633.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 320.718 | 135,766.664 | 143,928.033 | 139,999.334 | 124,511.97 | 82,181.791 | 86,008.846 | 54,647.713 | 43,833.725 | 48,764.571 | 38,373.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 17,581.271 | -43,938.842 | -57,363.956 | -39,343.719 | -29,265.893 | -27,850.992 | -20,545.905 | -20,543.556 | -28,196.346 | -15,984.749 | -8,600.01 | -6,825.298 | -5,369.779 | -5,140.819 | 14.267 | -403.74 | -6,441.837 | 7,447.957 | 5,907.146 | 832.545 | 2,560.988 | 1,470.508 | -36.701 | -89.628 | -56.101 |
Kasstroom uit Operationele Activiteiten
| 134,595.975 | 95,019.047 | 98,631.088 | 114,200.326 | 105,013.585 | 67,424.984 | 71,740.143 | 46,420.128 | 25,470.296 | 34,144.738 | 30,455.491 | 21,849.335 | 20,504.619 | 25,329.159 | 14,099.54 | 15,136.624 | 10,975.152 | 8,179.912 | 5,352.146 | 671.058 | 2,866.403 | 1,574.89 | 193.528 | 28.102 | 45.793 |
Investeringsactiviteiten: | |||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -6,923.032 | -6,296.178 | -4,155.636 | -3,872.032 | -4,852.865 | -8,532.947 | -4,600.331 | -1,089.371 | -860.42 | -5,116.141 | -1,824.591 | -761.743 | -509.46 | -1,192.47 | -373.997 | -1,383.754 | -275.035 | -513.451 | -209.093 | -206.849 | -49.933 | -101.641 | -13.09 | -4.051 | -0.441 |
Netto Overnames
| 743.884 | -9,801.656 | -1,470.296 | -3,636.043 | -7,009.509 | -5,032.429 | -5,929.837 | -360.678 | -959.674 | 1.346 | 76.598 | -3,886.474 | 1,275.671 | -102.155 | 53.199 | 634.326 | -143.42 | 61.437 | 81.223 | -139.953 | 0 | -166.797 | -292.581 | 0 | 0 |
Aankoop van Beleggingen
| -513,030.58 | -342,666.654 | -370,312.345 | -410,596.895 | -401,458.684 | -207,136.878 | -225,235.779 | -90,818.665 | -106,687.284 | -95,840.589 | -67,895.849 | -36,512.426 | -43,130.49 | -56,063.31 | -22,475.029 | -45,131.226 | -432.463 | 1.703 | -37,451.146 | -2,202.025 | 0 | 0 | -389.717 | 0 | 0 |
Verkoop/verval van Beleggingen
| 326,236.041 | 207,684.62 | 253,113.217 | 275,044.897 | 295,056.909 | 146,281.97 | 151,431.047 | 57,156.305 | 99,883.057 | 86,465.42 | 46,082.543 | 20,018.984 | 31,051.099 | 35,379.36 | 3,138.228 | 34,573.555 | 14,267.468 | 222.037 | 30,156.31 | 0.239 | 0 | 0 | 531.79 | 0 | 0 |
Overige Investeringsactiviteiten
| 22,427.918 | 70,781.325 | 23,204.924 | 32,205.84 | 12,055.407 | 1,241.281 | 16,153.964 | -14,342.015 | -8,276.437 | -28,105.235 | -3,189.161 | -2,915.241 | -7,911.348 | -3,779.53 | 9,316.914 | -1,276.073 | -23,681.972 | -6,149.298 | -508.22 | 1,933.277 | -3,452.891 | -1,443.59 | 162.129 | -151.734 | -57.927 |
Kasstroom uit Investeringsactiviteiten
| -168,243.213 | -80,298.543 | -99,620.136 | -110,854.233 | -106,208.742 | -73,179.003 | -68,180.936 | -49,454.424 | -16,900.758 | -42,595.199 | -26,750.46 | -24,056.9 | -19,224.528 | -25,758.105 | -10,340.685 | -12,583.172 | -10,265.422 | -6,377.572 | -7,930.926 | -615.311 | -3,502.824 | -1,712.028 | -1.469 | -155.786 | -58.367 |
Financieringsactiviteiten: | |||||||||||||||||||||||||
Schuldaflossingen
| -37,917.5 | -23,929.03 | -5,912.151 | -4,333.8 | -6,751.016 | -4,172.122 | -2,288.77 | -573.495 | -5,290.268 | -5,112.881 | -6,333.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 4,650.09 | 0 | 0 | 0 | 13,480.304 | 4,629.071 | 0 | 1.725 | 4.913 | 3.265 | 0 | 15.413 | 22.346 | 529.917 | 5.231 | 6.299 | 3.459 | 1.448 | 683.301 | 293.717 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -4,650.09 | 0 | 0 | 0 | -585.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -934.445 | -1,653.249 | -1,437.607 | -1,078.206 | -359.402 | -359.402 | -419.06 | -254.199 | -253.419 | 0 | 0 | 0 | 0 | 0 | 0 | -141.454 | 0 | 0 | 0 | -15.98 | -35.824 | -64.442 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -986.125 | 15,822.154 | 16,407.643 | 4,466.356 | 9,092.419 | -152.585 | -2,057.015 | -1,700.26 | -352.124 | 14,818.04 | 10,919.421 | 1,717.639 | -1,241.817 | 4,053.53 | 1,084.184 | 2,133.561 | -350.044 | -160.194 | 3,286.287 | 539.27 | 1,198.631 | -3.161 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 34,989.708 | -9,760.125 | 9,057.885 | -945.65 | 1,982.001 | -4,684.109 | -4,764.845 | -2,527.954 | 6,999.119 | 14,334.23 | 4,585.889 | 1,719.364 | -1,236.904 | 4,056.795 | 1,084.184 | 2,007.52 | -327.698 | 369.723 | 3,291.518 | 529.589 | 1,166.266 | -66.155 | 683.301 | 293.717 | 0 |
Overige Informatie: | |||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -332.584 | -2,640.518 | 570.678 | 1,088.291 | -497.008 | -1,299.309 | 1,913.939 | -3,512.718 | -1,921.622 | 92.931 | 1,297.493 | 70.751 | 1,402.679 | 163.544 | -86.054 | -1,866.812 | -1,325.407 | -307.413 | -183.29 | -2.21 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 987.597 | 2,319.861 | 8,639.515 | 3,488.734 | 289.836 | -11,737.437 | 708.301 | -9,074.968 | 13,647.035 | 5,976.7 | 9,588.413 | -417.45 | 1,445.866 | 3,791.393 | 4,756.985 | 2,694.16 | -943.375 | 1,864.65 | 529.448 | 583.126 | 529.845 | -203.293 | 875.36 | 166.033 | -12.575 |
Kaspositie aan het Einde van de Periode
| 51,093.203 | 42,265.766 | 39,945.905 | 31,306.39 | 27,817.656 | 27,527.82 | 39,265.257 | 38,544.484 | 47,619.452 | 33,972.417 | 27,611.986 | 17,317.63 | 17,735.08 | 16,289.214 | 12,497.821 | 7,831.795 | 5,137.635 | 6,081.01 | 2,751.305 | 2,224.591 | 1,641.465 | 1,111.62 | 1,314.913 | 439.553 | 273.52 |