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 | 221.45% | 135.10% | 31.54% | 34.05% | 36.66% |
| Total Depreciation and Amortization | 11.27% | 6.96% | 2.73% | -0.62% | -3.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.40% | -76.84% | -210.18% | -159.71% | -112.05% |
| Change in Net Operating Assets | -17.07% | 3.73% | 30.90% | 30.90% | 30.90% |
| Cash from Operations | -13.46% | -9.52% | -5.12% | 4.05% | 13.25% |
| Capital Expenditure | 44.17% | 8.80% | -40.87% | -40.87% | -40.87% |
| Sale of Property, Plant, and Equipment | -6.77% | 25.37% | 84.60% | 84.60% | 84.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.78% | -7.30% | -3.47% | 14.73% | 29.82% |
| Cash from Investing | -6.48% | -5.86% | -5.29% | 12.13% | 26.73% |
| Total Debt Issued | -30.76% | -22.94% | -16.39% | -16.39% | -16.39% |
| Total Debt Repaid | 88.33% | 7.23% | -390.80% | -390.80% | -390.80% |
| Issuance of Common Stock | -- | -64.87% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.03% | -31.35% | -73.49% | -73.49% | -73.49% |
| Other Financing Activities | -8.34% | 144.98% | 160.91% | 144.67% | 20.62% |
| Cash from Financing | 106.43% | 108.95% | 113.06% | -1,008.35% | -241.45% |
| Foreign Exchange rate Adjustments | 283.63% | -43.52% | -93.69% | -116.57% | -77.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 448.06% | 163.92% | 50.89% | 69.26% | 3,753.99% |