0966
HKSE:0966
China Taiping Insurance Holdings Company Limited
- Stock
Last Close
7.58
26/07 08:08
Market Cap
30.19B
Beta: 1.07
Volume Today
3.79M
Avg: 5.46M
PE Ratio
4.09
PFCF: 0.26
Dividend Yield
4.13%
Payout:29.85%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.56B - | 6.61B 158.67% | 11.01B 66.45% | 9.25B 15.97% | 11.72B 26.70% | 13.11B 11.88% | 13.33B 1.63% | 13.26B 0.46% | 10.91B 17.72% | 1.50B 86.27% | 5.37B 258.68% | |
depreciation and amortization | 377.96M - | 476.31M 26.02% | 554.19M 16.35% | 610.82M 10.22% | 736.51M 20.58% | 1.13B 53.41% | 2.74B 142.65% | 3.08B 12.45% | 3.46B 12.12% | 3.42B 1.16% | 3.33B 2.57% | |
deferred income tax | -1.60B - | |||||||||||
stock based compensation | -17.45M - | |||||||||||
change in working capital | 37.74B - | 43.04B 14.04% | 42.10B 2.17% | 57.10B 35.62% | 79.83B 39.80% | 81.03B 1.51% | 118.21B 45.88% | 137.20B 16.06% | 141.62B 3.23% | 134.04B 5.35% | 114.97B 14.23% | |
accounts receivables | -633.51M - | -5.73B 803.69% | -1.73B 69.79% | 2.45B 241.91% | -6.18B 351.74% | -1.15B 81.42% | -6.30B 448.73% | -2.80B 55.51% | -2.30B 17.83% | -1.72B 25.17% | ||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 38.37B - | 48.76B 27.08% | 43.83B 10.11% | 54.65B 24.67% | 86.01B 57.39% | 82.18B 4.45% | 124.51B 51.51% | 140.00B 12.44% | 143.93B 2.81% | 135.77B 5.67% | ||
other non cash items | -8.60B - | -15.98B 85.87% | -28.20B 76.40% | -20.54B 27.14% | -20.55B 0.01% | -27.85B 35.55% | -29.27B 5.08% | -39.34B 34.44% | -57.36B 45.80% | -43.94B 23.40% | 10.92B 124.86% | |
net cash provided by operating activities | 30.46B - | 34.14B 12.11% | 25.47B 25.40% | 46.42B 82.25% | 71.74B 54.55% | 67.42B 6.01% | 105.01B 55.75% | 114.20B 8.75% | 98.63B 13.63% | 95.02B 3.66% | 134.60B 41.65% | |
investments in property plant and equipment | -1.82B - | -5.12B 180.40% | -860.42M 83.18% | -1.09B 26.61% | -4.60B 322.29% | -8.53B 85.49% | -4.85B 43.13% | -3.87B 20.21% | -4.16B 7.32% | -6.30B 51.51% | -6.92B 9.96% | |
acquisitions net | 76.60M - | 1.35M 98.24% | -959.67M 71,398.22% | -360.68M 62.42% | -5.93B 1,544.08% | -5.03B 15.13% | -7.01B 39.29% | -3.64B 48.13% | -1.47B 59.56% | -9.80B 566.65% | 743.88M 107.59% | |
purchases of investments | -67.90B - | -95.84B 41.16% | -106.69B 11.32% | -90.82B 14.87% | -225.24B 148.01% | -207.14B 8.04% | -401.46B 93.81% | -410.60B 2.28% | -370.31B 9.81% | -342.67B 7.47% | -513.03B 49.72% | |
sales maturities of investments | 46.08B - | 86.47B 87.63% | 99.88B 15.52% | 57.16B 42.78% | 151.43B 164.94% | 146.28B 3.40% | 295.06B 101.70% | 275.04B 6.78% | 253.11B 7.97% | 207.68B 17.95% | 326.24B 57.08% | |
other investing activites | -3.19B - | -28.11B 781.27% | -8.28B 70.55% | -14.34B 73.29% | 16.15B 212.63% | 1.24B 92.32% | 12.06B 871.21% | 32.21B 167.15% | 23.20B 27.95% | 70.78B 205.03% | 24.73B 65.06% | |
net cash used for investing activites | -26.75B - | -42.60B 59.23% | -16.90B 60.32% | -49.45B 192.62% | -68.18B 37.87% | -73.18B 7.33% | -106.21B 45.14% | -110.85B 4.37% | -99.62B 10.13% | -80.30B 19.40% | -168.24B 109.52% | |
debt repayment | -6.33B - | -5.11B 19.27% | -5.29B 3.47% | -573.50M 89.16% | -2.29B 299.09% | -4.17B 82.29% | -6.75B 61.81% | -4.33B 35.81% | -5.91B 36.42% | -23.93B 304.74% | -37.92B 58.46% | |
common stock issued | 4.63B - | 13.48B 191.21% | 4.65B - | |||||||||
common stock repurchased | -585.37M - | -4.65B - | ||||||||||
dividends paid | -253.42M - | -254.20M 0.31% | -419.06M 64.86% | -359.40M 14.24% | -359.40M 0% | -1.08B 200% | -1.44B 33.33% | -1.65B 15.00% | -934.45M 43.48% | |||
other financing activites | 10.92B - | 14.82B 35.70% | -352.12M 102.38% | -1.70B 382.86% | -2.06B 20.98% | -152.59M 92.58% | 9.09B 6,058.92% | 4.47B 50.88% | 16.41B 267.36% | 15.82B 3.57% | -986.13M 106.23% | |
net cash used provided by financing activities | 4.59B - | 14.33B 212.57% | 7.00B 51.17% | -2.53B 136.12% | -4.76B 88.49% | -4.68B 1.69% | 1.98B 142.31% | -945.65M 147.71% | 9.06B 1,057.85% | -9.76B 207.75% | 34.99B 458.50% | |
effect of forex changes on cash | 1.30B - | 92.93M 92.84% | -1.92B 2,167.79% | -3.51B 82.80% | 1.91B 154.49% | -1.30B 167.89% | -497.01M 61.75% | 1.09B 318.97% | 570.68M 47.56% | -2.64B 562.70% | -354.87M 86.56% | |
net change in cash | 9.59B - | 5.98B 37.67% | 13.65B 128.34% | -9.07B 166.50% | 708.30M 107.80% | -11.74B 1,757.13% | 289.84M 102.47% | 3.49B 1,103.69% | 8.64B 147.64% | 2.32B 73.15% | 987.60M 57.43% | |
cash at beginning of period | 18.02B - | 28.00B 55.33% | 33.97B 21.35% | 47.62B 40.17% | 38.56B 19.03% | 39.27B 1.84% | 27.53B 29.89% | 27.82B 1.05% | 31.31B 12.54% | 39.95B 27.60% | 50.11B 25.43% | |
cash at end of period | 27.61B - | 33.97B 23.04% | 47.62B 40.17% | 38.54B 19.06% | 39.27B 1.87% | 27.53B 29.89% | 27.82B 1.05% | 31.31B 12.54% | 39.95B 27.60% | 42.27B 5.81% | 51.09B 20.89% | |
operating cash flow | 30.46B - | 34.14B 12.11% | 25.47B 25.40% | 46.42B 82.25% | 71.74B 54.55% | 67.42B 6.01% | 105.01B 55.75% | 114.20B 8.75% | 98.63B 13.63% | 95.02B 3.66% | 134.60B 41.65% | |
capital expenditure | -1.82B - | -5.12B 180.40% | -860.42M 83.18% | -1.09B 26.61% | -4.60B 322.29% | -8.53B 85.49% | -4.85B 43.13% | -3.87B 20.21% | -4.16B 7.32% | -6.30B 51.51% | -6.92B 9.96% | |
free cash flow | 28.63B - | 29.03B 1.39% | 24.61B 15.22% | 45.33B 84.20% | 67.14B 48.11% | 58.89B 12.28% | 100.16B 70.08% | 110.33B 10.15% | 94.48B 14.37% | 88.72B 6.09% | 127.67B 43.90% |
All numbers in HKD (except ratios and percentages)