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 | 1.18B | 1.13B | 1.08B | 986.98M | 894.75M |
| Total Depreciation and Amortization | 425.47M | 417.05M | 408.25M | 411.12M | 414.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.82B | -7.56B | -6.30B | -4.57B | -2.84B |
| Change in Net Operating Assets | 20.95B | 20.95B | 20.95B | 18.46B | 16.00B |
| Cash from Operations | 13.73B | 14.94B | 16.13B | 15.30B | 14.47B |
| Capital Expenditure | -1.25B | -1.25B | -1.25B | -1.07B | -885.38M |
| Sale of Property, Plant, and Equipment | 175.62M | 175.62M | 175.62M | 135.27M | 95.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.58B | -12.39B | -11.18B | -12.15B | -13.12B |
| Cash from Investing | -14.65B | -13.46B | -12.25B | -13.08B | -13.91B |
| Total Debt Issued | 3.30B | 3.30B | 3.30B | 3.62B | 3.94B |
| Total Debt Repaid | -24.34B | -24.34B | -24.34B | -14.65B | -4.96B |
| Issuance of Common Stock | -- | -- | -- | 13.88B | 27.76B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -318.07M | -318.07M | -318.07M | -250.51M | -183.33M |
| Other Financing Activities | 25.73B | 10.67B | -4.39B | -23.31B | -42.24B |
| Cash from Financing | 282.51M | -1.64B | -3.57B | -2.87B | -2.16B |
| Foreign Exchange rate Adjustments | 22.14M | -25.63M | -73.50M | 138.85M | 350.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -617.91M | -192.51M | 233.25M | -512.85M | -1.26B |