China Taiping Insurance Holdings Company Limited
CTIHY
$68.96
-$6.55-8.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.30B | 1.30B | 433.37M | 434.73M | 154.67M |
| Total Depreciation and Amortization | 117.68M | 117.04M | 109.60M | 109.95M | 103.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.04B | -7.00B | 3.34B | 3.36B | -7.77B |
| Change in Net Operating Assets | 8.71B | 8.66B | -- | -- | 10.49B |
| Cash from Operations | 3.10B | 3.08B | 3.89B | 3.90B | 2.97B |
| Capital Expenditure | -349.08M | -347.19M | -- | -- | -624.58M |
| Sale of Property, Plant, and Equipment | 82.09M | 81.64M | -- | -- | 87.95M |
| Cash Acquisitions | -764.60K | -760.50K | -- | -- | -- |
| Divestitures | -7.15M | -7.11M | -- | -- | -- |
| Other Investing Activities | -1.66B | -1.65B | -4.58B | -4.60B | -2.20B |
| Cash from Investing | -1.94B | -1.93B | -4.58B | -4.60B | -2.74B |
| Total Debt Issued | 1.14B | 1.14B | -- | -- | 1.65B |
| Total Debt Repaid | -1.42B | -1.42B | -- | -- | -12.17B |
| Issuance of Common Stock | 4.88B | 4.88B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -170.68M | -169.75M | -- | -- | -159.29M |
| Other Financing Activities | -6.41B | -6.41B | 4.03B | 4.03B | 8.84B |
| Cash from Financing | -403.16M | -400.98M | 516.13M | 517.75M | -376.28M |
| Foreign Exchange rate Adjustments | 33.90M | 33.72M | 33.62M | 33.72M | -22.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 789.15M | 784.87M | -147.61M | -148.07M | -161.37M |