China Taiping Insurance Holdings Company Limited
CINSF
$1.46
-$0.02-1.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 433.37M | 434.73M | 154.67M | 154.18M | 385.46M |
| Total Depreciation and Amortization | 109.60M | 109.95M | 103.13M | 102.80M | 101.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.34B | 3.36B | -7.77B | -7.75B | 4.61B |
| Change in Net Operating Assets | -- | -- | 10.49B | 10.46B | -- |
| Cash from Operations | 3.89B | 3.90B | 2.97B | 2.96B | 5.10B |
| Capital Expenditure | -- | -- | -624.58M | -622.61M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 87.95M | 87.67M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.58B | -4.60B | -2.20B | -2.19B | -3.40B |
| Cash from Investing | -4.58B | -4.60B | -2.74B | -2.73B | -3.40B |
| Total Debt Issued | -- | -- | 1.65B | 1.65B | -- |
| Total Debt Repaid | -- | -- | -12.17B | -12.17B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -159.29M | -158.78M | -- |
| Other Financing Activities | 4.03B | 4.03B | 8.84B | 8.84B | -11.03B |
| Cash from Financing | 516.13M | 517.75M | -376.28M | -375.09M | -1.41B |
| Foreign Exchange rate Adjustments | 33.62M | 33.72M | -22.64M | -22.57M | -14.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.61M | -148.07M | -161.37M | -160.86M | 277.79M |