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 | 743.53% | 741.62% | 12.43% | 12.83% | 149.35% |
| Total Depreciation and Amortization | 14.11% | 13.86% | 8.32% | 8.70% | -2.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.48% | 9.69% | -27.47% | -27.22% | -28.78% |
| Change in Net Operating Assets | -16.97% | -17.16% | -- | -- | 31.02% |
| Cash from Operations | 4.08% | 3.85% | -23.74% | -23.48% | 39.12% |
| Capital Expenditure | 44.11% | 44.24% | -- | -- | -41.00% |
| Sale of Property, Plant, and Equipment | -6.67% | -6.88% | -- | -- | 84.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.45% | 24.62% | -35.04% | -35.52% | 30.57% |
| Cash from Investing | 29.22% | 29.38% | -35.04% | -35.52% | 23.22% |
| Total Debt Issued | -30.76% | -30.76% | -- | -- | -16.39% |
| Total Debt Repaid | 88.33% | 88.33% | -- | -- | -390.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.15% | -6.91% | -- | -- | -73.65% |
| Other Financing Activities | -172.50% | -172.50% | 136.52% | 136.52% | 187.58% |
| Cash from Financing | -7.15% | -6.90% | 136.58% | 136.71% | -214.41% |
| Foreign Exchange rate Adjustments | 249.76% | 249.42% | 337.58% | 338.41% | -111.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 589.03% | 587.92% | -153.14% | -153.32% | 82.22% |