China Taiping Insurance Holdings Company Limited
HKEX:0966.HK
15.3 (HKD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | 1999 Q2 | 1998 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,906.349 | 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 | 1,232.632 | 0 | 892.134 | 0 | 2,860.156 | 0 | 715.039 | 740.198 | -134.501 | -134.501 | 1,505.454 | 1,505.454 | 658.341 | 0 | -595.353 | 0 | -189.254 | 0 | 58.961 | 0 | 0 | 0 | 230.229 | 0 | 117.73 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 1,603.478 | 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 | 154.705 | 154.705 | 157.384 | 157.384 | 155.505 | 155.505 | 77.753 | 106.938 | 63.011 | 63.011 | 32.151 | 32.151 | 23.833 | 23.833 | 20.177 | 20.177 | 13.884 | 13.884 | 22.394 | 22.394 | 11.197 | 13.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,289.79 | 0 | 168.301 | 0 | -1,283.487 | 0 | 0 | 0 | 432.682 | 0 | -46.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.445 | 0 | 2.123 | 0 | 7.896 | 0 | 28.401 | 0 | 0 | 0 | 29.626 | 0 | 7.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 163,109.919 | 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 | 12,920.339 | 12,920.339 | 12,245.65 | 12,245.65 | 14,276.949 | 14,276.949 | 7,138.475 | 8,207.154 | 7,610.518 | 7,610.518 | 7,190.338 | 7,190.338 | 12.974 | 12.974 | 0 | 0 | 0 | 0 | 100.833 | 100.833 | 50.417 | 3.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 136,155.636 | 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 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 26,954.283 | 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 |
| Other Non Cash Items
| -120,378.807 | 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 | -4,673.86 | -2,151.438 | -3,215.107 | -2,154.672 | -3,358.744 | -1,782.075 | -1,606.077 | -2,019.897 | -418.211 | 14.471 | -3,197.545 | -3,244.293 | 3,394.808 | 4,053.149 | 3,251.25 | 2,655.897 | 510.9 | 321.646 | 1,251.014 | 1,309.975 | 654.987 | 770.389 | -133.465 | 96.764 | -103.679 | 14.051 | 7.025 | 22.896 | 11.448 |
| Operating Cash Flow
| 46,240.939 | 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 | 10,924.668 | 10,924.668 | 10,252.31 | 10,252.31 | 12,664.58 | 12,664.58 | 6,332.29 | 7,049.77 | 7,568.312 | 7,568.312 | 5,487.576 | 5,487.576 | 4,089.956 | 4,089.956 | 2,676.073 | 2,676.073 | 335.529 | 335.529 | 1,433.202 | 1,433.202 | 716.601 | 787.445 | 96.764 | 96.764 | 14.051 | 14.051 | 7.025 | 22.896 | 11.448 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,711.595 | 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 | -657.101 | -104.643 | -254.73 | -254.73 | -596.235 | -596.235 | -298.118 | -186.999 | -691.877 | -691.877 | -137.518 | -137.518 | -256.726 | -256.726 | -104.547 | -104.547 | -103.425 | -103.425 | -24.967 | -24.967 | -12.483 | -50.82 | -6.545 | -6.545 | -2.026 | -2.026 | -1.013 | -0.22 | -0.11 |
| Acquisitions Net
| 0 | 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 | -3,886.474 | 0 | 1,275.671 | 0 | -102.155 | 0 | 0 | 0 | 634.326 | 0 | -143.42 | 0 | 61.437 | 0 | 81.223 | 0 | -139.953 | 0 | 0 | 0 | 0 | 0 | -292.581 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,256.213 | -18,256.213 | -21,565.245 | -21,565.245 | -28,031.655 | -28,031.655 | -14,015.828 | -11,237.515 | -22,565.613 | -22,565.613 | -216.232 | -216.232 | 1.703 | 0 | -18,725.573 | -18,725.573 | -1,101.013 | -1,101.013 | 0 | 0 | 0 | 0 | -194.858 | -194.858 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,009.492 | 10,009.492 | 15,525.55 | 15,525.55 | 17,689.68 | 17,689.68 | 8,844.84 | 1,569.114 | 17,286.778 | 17,286.778 | 7,133.734 | 7,133.734 | 111.019 | 111.019 | 15,078.155 | 15,078.155 | 0.239 | 0 | 0 | 0 | 0 | 0 | 265.895 | 265.895 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -32,835.804 | -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 | -11,266.605 | 8,351.364 | -14,205.774 | 6,294.426 | -14,717.74 | 10,938.21 | 5,469.105 | 9,855.399 | -7,246.786 | 5,970.713 | -16,901.987 | -6,779.985 | -6,295.005 | 145.707 | -4,260.185 | 3,751.965 | 728.84 | 1,204.437 | -3,477.858 | 24.967 | 12.483 | 50.82 | 226.62 | -64.492 | -153.76 | 2.026 | 1.013 | 0.22 | 0.11 |
| Investing Cash Flow
| -42,547.399 | -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 | -14,247.916 | -9,808.984 | -6,308.799 | -12,915.729 | -11,124.301 | -14,633.805 | -7,316.902 | -6,757.882 | -4,705.95 | -7,877.223 | -4,508.435 | -5,756.987 | -3,157.216 | -3,220.356 | -3,923.227 | -4,007.7 | -377.513 | -237.799 | -1,751.38 | -1,751.445 | -875.722 | -772.643 | -146.993 | 145.524 | -75.966 | -79.819 | -39.91 | -29.202 | -14.601 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,885.543 | 0 | 370.05 | 0 | 4,348.166 | 0 | 0 | 0 | 2,324.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.863 | 0.863 | 2.457 | 2.457 | 1.633 | 1.633 | 0.816 | 0 | 7.707 | 7.707 | 11.173 | 11.173 | 264.959 | 264.959 | 2.616 | 2.616 | 3.15 | 3.15 | 1.73 | 1.73 | 0.865 | 0.724 | 341.651 | 341.651 | 146.858 | 146.858 | 73.429 | 0 | 0 |
| Common Stock Repurchased
| 0 | 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 |
| Dividends Paid
| -2,476.712 | 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 | -141.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.98 | 0 | -35.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3,373.99 | -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 | -474.896 | -27.498 | -1,081.44 | -530.427 | -309.645 | 15.009 | 7.505 | 500.046 | -151.984 | -38.964 | -402.867 | 52.823 | -345.056 | 184.862 | 1,769.692 | 1,645.759 | 359.017 | 264.795 | 615.498 | 583.133 | 291.567 | -33.077 | -342.056 | 341.651 | -146.858 | 146.858 | 73.429 | 0 | 0 |
| Financing Cash Flow
| -5,850.702 | -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 | 1,746.862 | -27.498 | -706.477 | -530.427 | 4,041.786 | 15.009 | 7.505 | 500.046 | 2,046.484 | -38.964 | -380.521 | 52.823 | 184.862 | 184.862 | 1,645.759 | 1,645.759 | 264.795 | 264.795 | 583.133 | 583.133 | 291.567 | -33.077 | 341.651 | 341.651 | 146.858 | 146.858 | 73.429 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -351.981 | -221.247 | 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 | 1,367.662 | -1,296.911 | -2,514.101 | 3,916.78 | -3,686.369 | 3,849.913 | 1,924.956 | 1,586.559 | -3,561.766 | 1,694.954 | -1,070.308 | -255.099 | -185.277 | -122.137 | -133.882 | -49.409 | 68.752 | -70.962 | -0.033 | 0.033 | 0.016 | -83.371 | 146.259 | -146.259 | -1.926 | 1.926 | 0.963 | 0 | 0 |
| Net Change In Cash
| -46,897.725 | 46,897.725 | -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 | -417.45 | -104.363 | 1,445.866 | 361.467 | 3,791.393 | 947.848 | 947.848 | 1,189.246 | 2,694.16 | 673.54 | -943.375 | -235.844 | 1,864.65 | 466.163 | 529.448 | 132.362 | 583.126 | 145.782 | 529.845 | 132.461 | 132.461 | -50.823 | 875.36 | 218.84 | 166.033 | 41.508 | 41.508 | -3.144 | -3.144 |
| Cash At End Of Period
| 0 | 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 | 17,317.63 | 4,329.408 | 17,735.08 | 4,433.77 | 16,289.214 | 4,072.304 | 4,072.304 | 3,124.455 | 7,831.795 | 1,957.949 | 5,137.635 | 1,284.409 | 6,081.01 | 1,520.253 | 2,751.305 | 687.826 | 2,224.591 | 556.148 | 1,641.465 | 410.366 | 410.366 | 277.905 | 1,314.913 | 328.728 | 439.553 | 109.888 | 109.888 | 68.38 | 68.38 |