China Taiping Insurance Holdings Company Limited (0966.HK)

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0966.HK
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10.78 (HKD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q3	2010 Q2	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3	2008 Q2	2007 Q4	2007 Q3	2007 Q2	2006 Q4	2006 Q3	2006 Q2	2005 Q4	2005 Q3	2005 Q2	2004 Q4	2004 Q3	2004 Q2	2003 Q4	2003 Q3	2003 Q2	2002 Q4	2002 Q3	2002 Q2	2001 Q4	2001 Q3	2001 Q2	2000 Q4	2000 Q3	2000 Q2	1999 Q4	1999 Q3	1999 Q2	1998 Q4
Operating Activities:
Net Income Numbers are in millions	6,026.68	468.799	4,905.15	87.947	2,708.661	2,401.046	5,112.655	3,672.477	2,876.503	2,264.304	6,744.218	1,674.463	5,209.106	3,771.679	2,364.508	1,732.341	3,099.308	483.542	5,857.694	2,102.753	1,938.929	961.287	691.647	639.2	308.158	0	308.158	223.034	0	223.034	715.039	0	715.039	370.099	740.198	370.099	-67.25	-134.501	-67.25	752.727	1,505.454	752.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	1,582.017	1,656.411	1,672.245	1,669.346	1,747.119	1,855.267	1,601.179	1,598.98	1,483.942	1,428.692	1,313.008	544.421	519.827	400.057	322.55	306.527	284.715	263.735	260.793	250.731	199.358	208.865	179.922	94.49	77.353	154.705	77.353	78.692	157.384	78.692	77.753	155.505	77.753	53.469	106.938	53.469	31.505	63.011	31.505	16.075	32.151	16.075	11.917	23.833	11.917	10.088	20.177	10.088	6.942	13.884	6.942	11.197	22.394	11.197	6.714	13.428	6.714	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.445	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	125,128.474	0	137,314.42	0	164,028.212	0	159,878.193	0	125,263.965	0	80,335.94	0	78,389.273	0	64,297.118	0	45,409.628	0	46,429.651	0	35,112.344	0	9,435.078	6,460.17	12,920.339	6,460.17	6,122.825	12,245.65	6,122.825	7,138.475	14,276.949	7,138.475	4,103.577	8,207.154	4,103.577	3,805.259	7,610.518	3,805.259	3,595.169	7,190.338	3,595.169	6.487	12.974	6.487	0	0	0	0	0	0	50.417	100.833	50.417	1.814	3.628	1.814	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	124,807.756	0	139,061.774	0	-2,303.271	0	-2,803.02	0	-6,300.014	0	-1,148.105	0	-6,179.284	0	2,454.657	0	-1,729.691	0	-5,725.013	0	-633.515	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	320.718	0	-1,747.354	0	166,331.483	0	162,681.213	0	131,563.979	0	81,484.045	0	84,568.557	0	61,842.461	0	47,139.319	0	52,154.664	0	35,745.859	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	72,099.72	57,612.385	74,938.297	79,247.314	57,084.366	78,448.474	70,792.921	99,857.024	74,300.493	-84,910.458	52,909.856	-44,666.416	23,807.643	-37,733.68	24,225.756	-39,579.473	16,414.789	-26,718.562	-86.534	-37,216.999	21,707.955	-27,492.547	20,653.617	-2,550.535	-1,383.877	-2,151.438	-1,383.877	-1,300.37	-2,154.672	-1,300.37	-1,606.077	-1,782.075	-1,606.077	-1,009.949	-2,019.897	-1,009.949	7.236	14.471	7.236	-1,622.146	-3,244.293	-1,622.146	2,026.575	4,053.149	2,026.575	1,327.948	2,655.897	1,327.948	160.823	321.646	160.823	654.987	1,309.975	654.987	385.194	770.389	385.194	48.382	96.764	48.382	7.025	14.051	7.025	11.448	22.896	11.448
Operating Cash Flow Numbers are in millions	79,708.417	56,424.773	78,171.202	77,665.915	58,045.908	78,994.253	74,304.397	101,930.521	75,693.054	44,046.503	60,967.082	37,888.408	29,536.576	44,827.329	26,912.814	26,756.513	19,798.812	19,438.343	6,031.953	11,566.136	23,846.242	8,772.504	21,525.186	7,613.873	5,462.334	10,924.668	5,462.334	5,126.155	10,252.31	5,126.155	6,332.29	12,664.58	6,332.29	3,524.885	7,049.77	3,524.885	3,784.156	7,568.312	3,784.156	2,743.788	5,487.576	2,743.788	2,044.978	4,089.956	2,044.978	1,338.037	2,676.073	1,338.037	167.765	335.529	167.765	716.601	1,433.202	716.601	393.722	787.445	393.722	48.382	96.764	48.382	7.025	14.051	7.025	11.448	22.896	11.448
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-6,923.032	0	-6,296.178	0	-4,079.39	0	-3,383.74	0	-4,852.865	0	-4,667.381	0	-3,615.787	0	-1,089.413	0	-860.42	0	-4,151.394	0	-1,814.585	0	-68.034	-52.321	-104.643	-52.321	-127.365	-254.73	-127.365	-298.118	-596.235	-298.118	-93.499	-186.999	-93.499	-345.939	-691.877	-345.939	-68.759	-137.518	-68.759	-128.363	-256.726	-128.363	-52.273	-104.547	-52.273	-51.712	-103.425	-51.712	-12.483	-24.967	-12.483	-25.41	-50.82	-25.41	-3.272	-6.545	-3.272	-1.013	-2.026	-1.013	-0.11	-0.22	-0.11
Acquisitions Net Numbers are in millions	0	743.884	0	0	0	202.956	0	0	0	-2,134.752	0	0	0	-1,960.75	0	-99.648	0	0	0	0	0	123.77	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16,973.962	-9,128.107	-18,256.213	-9,128.107	-10,782.623	-21,565.245	-10,782.623	-14,015.828	-28,031.655	-14,015.828	-5,618.757	-11,237.515	-5,618.757	-11,282.807	-22,565.613	-11,282.807	-108.116	-216.232	-108.116	0	0	0	-9,362.787	-18,725.573	-9,362.787	-550.506	-1,101.013	-550.506	0	0	0	0	0	0	-97.429	-194.858	-97.429	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,520.636	5,004.746	10,009.492	5,004.746	7,762.775	15,525.55	7,762.775	8,844.84	17,689.68	8,844.84	784.557	1,569.114	784.557	8,643.389	17,286.778	8,643.389	3,566.867	7,133.734	3,566.867	55.509	111.019	55.509	7,539.078	15,078.155	7,539.078	0	0	0	0	0	0	0	0	0	132.947	265.895	132.947	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-53,083.871	22,427.918	-75,255.3	-24,543.079	-49,458.489	-42,868.74	-52,874.962	-37,147.667	-70,322.826	-42,459.411	-56,761.714	-26,253.052	-42,258.57	-31,181.746	-31,422.653	-26,736.49	-21,435.451	5,685.775	-21,726.113	-10,779.486	-27,664.319	2,877.736	-27,816.936	5,521.361	4,175.682	8,351.364	4,175.682	3,147.213	6,294.426	3,147.213	5,469.105	10,938.21	5,469.105	4,927.7	9,855.399	4,927.7	2,985.356	5,970.713	2,985.356	-3,389.993	-6,779.985	-3,389.993	72.854	145.707	72.854	1,875.982	3,751.965	1,875.982	602.219	1,204.437	602.219	12.483	24.967	12.483	25.41	50.82	25.41	-32.246	-64.492	-32.246	1.013	2.026	1.013	0.11	0.22	0.11
Investing Cash Flow Numbers are in millions	-53,083.871	-92,987.913	-75,255.3	-76,864.075	-49,306.006	-90,163.992	-52,874.962	-74,815.699	-70,322.826	-49,447.028	-56,761.714	-30,920.433	-42,258.57	-36,758.283	-31,422.653	-27,925.551	-21,435.451	4,825.355	-21,726.113	-14,930.88	-27,664.319	1,186.921	-27,816.936	-5,350.579	-4,904.492	-9,808.984	-4,904.492	-6,457.865	-12,915.729	-6,457.865	-7,316.902	-14,633.805	-7,316.902	-3,378.941	-6,757.882	-3,378.941	-3,938.611	-7,877.223	-3,938.611	-2,878.494	-5,756.987	-2,878.494	-1,610.178	-3,220.356	-1,610.178	-2,003.85	-4,007.7	-2,003.85	-118.899	-237.799	-118.899	-875.722	-1,751.445	-875.722	-386.321	-772.643	-386.321	72.762	145.524	72.762	-39.91	-79.819	-39.91	-14.601	-29.202	-14.601
Financing Activities:
Debt Repayment Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.431	0.863	0.431	1.228	2.457	1.228	0.816	1.633	0.816	0	0	0	3.853	7.707	3.853	5.587	11.173	5.587	132.479	264.959	132.479	1.308	2.616	1.308	1.575	3.15	1.575	0.865	1.73	0.865	0.362	0.724	0.362	170.825	341.651	170.825	73.429	146.858	73.429	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-4,650.09	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	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	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-934.445	0	-1,653.249	0	-1,437.607	0	-1,078.206	0	-614.794	0	-615.586	0	-613.919	0	-254.199	0	-253.419	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-22,059.976	21,278.537	14,645.616	-11,398.006	3,291.13	13,165.129	-2,669.637	-1,567.732	-1,722.758	7,163.639	-4,566.844	-3,326.607	-741.916	-2,680.858	-1,470.068	-260.797	-2,112.245	-10,935.658	18,188.196	11,208.244	1,858.346	-52.437	4,625.159	-1,270.614	-0.431	-27.498	-13.749	-1.228	-530.427	-265.214	-0.816	15.009	7.505	0	500.046	250.023	31.51	-38.964	-19.482	-5.587	52.823	26.411	-132.479	184.862	92.431	-1.308	1,645.759	822.88	2.42	264.795	132.397	8.091	583.133	291.567	15.749	-33.077	-16.539	-170.825	341.651	170.825	-73.429	146.858	73.429	0	0	0
Financing Cash Flow Numbers are in millions	-22,059.976	20,344.092	14,645.616	-6,852.038	3,291.13	22,276.813	-2,669.637	-2,645.938	-1,722.758	6,548.845	-4,566.844	-3,942.193	-741.916	-3,294.777	-1,470.068	-514.996	-2,112.245	-11,189.077	18,188.196	11,208.244	1,858.346	-52.437	4,625.159	-1,270.614	-13.749	-27.498	-13.749	-265.214	-530.427	-265.214	7.505	15.009	7.505	250.023	500.046	250.023	-19.482	-38.964	-19.482	26.411	52.823	26.411	92.431	184.862	92.431	822.88	1,645.759	822.88	132.397	264.795	132.397	291.567	583.133	291.567	-16.539	-33.077	-16.539	170.825	341.651	170.825	73.429	146.858	73.429	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	2,964.819	-3,297.403	-1,091.76	-1,548.758	366.88	203.798	1,537.261	-448.97	-413.936	-83.072	-1,034.417	-264.892	882.129	1,031.81	-3,642.762	0	-1,921.622	0	92.931	0	1,164.369	0	1,404.423	-648.456	-1,296.911	-648.456	1,958.39	3,916.78	1,958.39	1,924.956	3,849.913	1,924.956	793.279	1,586.559	793.279	847.477	1,694.954	847.477	-127.55	-255.099	-127.55	-61.068	-122.137	-61.068	-24.704	-49.409	-24.704	-35.481	-70.962	-35.481	0.016	0.033	0.016	-41.686	-83.371	-41.686	-73.129	-146.259	-73.129	0.963	1.926	0.963	0	0	0
Net Change In Cash Numbers are in millions	3,974.128	-13,407.373	14,685.939	-7,988.869	10,908.345	-10,530.093	18,569.138	64.849	4,648.554	-27,083.272	27,083.272	-25,536.455	25,536.455	-33,608.859	33,608.859	-43,870.568	43,870.568	-36,466.453	36,466.453	-26,035.986	26,035.986	-16,809.99	16,809.99	2,397.103	-104.363	-104.363	-104.363	361.467	361.467	361.467	947.848	947.848	947.848	1,189.246	1,189.246	1,189.246	673.54	673.54	673.54	-235.844	-235.844	-235.844	466.163	466.163	466.163	132.362	132.362	132.362	145.782	145.782	145.782	132.461	132.461	132.461	-50.823	-50.823	-50.823	218.84	218.84	218.84	41.508	41.508	41.508	-3.144	-3.144	-3.144
Cash At End Of Period Numbers are in millions	55,067.331	51,093.203	64,500.576	49,814.637	57,803.506	46,895.161	57,425.254	38,856.116	38,791.267	0	27,083.272	0	25,536.455	0	33,608.859	0	43,870.568	0	36,466.453	0	26,035.986	0	16,809.99	6,902.997	4,329.408	4,329.408	4,329.408	4,433.77	4,433.77	4,433.77	4,072.304	4,072.304	4,072.304	3,124.455	3,124.455	3,124.455	1,957.949	1,957.949	1,957.949	1,284.409	1,284.409	1,284.409	1,520.253	1,520.253	1,520.253	687.826	687.826	687.826	556.148	556.148	556.148	410.366	410.366	410.366	277.905	277.905	277.905	328.728	328.728	328.728	109.888	109.888	109.888	68.38	68.38	68.38

China Taiping Insurance Holdings Company Limited

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HKEX:0966.HK