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 | 3.47B | 2.32B | 1.18B | 1.13B | 1.08B |
| Total Depreciation and Amortization | 454.27M | 439.72M | 425.47M | 417.05M | 408.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.34B | -8.07B | -8.82B | -7.56B | -6.30B |
| Change in Net Operating Assets | 17.37B | 19.15B | 20.95B | 20.95B | 20.95B |
| Cash from Operations | 13.96B | 13.84B | 13.73B | 14.94B | 16.13B |
| Capital Expenditure | -696.27M | -971.77M | -1.25B | -1.25B | -1.25B |
| Sale of Property, Plant, and Equipment | 163.73M | 169.59M | 175.62M | 175.62M | 175.62M |
| Cash Acquisitions | -1.53M | -760.50K | -- | -- | -- |
| Divestitures | -14.26M | -7.11M | -- | -- | -- |
| Other Investing Activities | -12.50B | -13.04B | -13.58B | -12.39B | -11.18B |
| Cash from Investing | -13.05B | -13.85B | -14.65B | -13.46B | -12.25B |
| Total Debt Issued | 2.28B | 2.79B | 3.30B | 3.30B | 3.30B |
| Total Debt Repaid | -2.84B | -13.59B | -24.34B | -24.34B | -24.34B |
| Issuance of Common Stock | 9.75B | 4.88B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -340.43M | -329.04M | -318.07M | -318.07M | -318.07M |
| Other Financing Activities | -4.76B | 10.49B | 25.73B | 10.67B | -4.39B |
| Cash from Financing | 229.73M | 256.62M | 282.51M | -1.64B | -3.57B |
| Foreign Exchange rate Adjustments | 134.96M | 78.42M | 22.14M | -25.63M | -73.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.28B | 327.82M | -617.91M | -192.51M | 233.25M |