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China Taiping Insurance Holdings Co Ltd (HIUC.MU)

Munich - Munich Delayed price. Currency in EUR
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1.06000.0000 (0.00%)
As of 08:02AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,189,764
6,189,764
4,296,898
7,513,701
6,548,980
Depreciation & amortisation
3,328,656
3,328,656
3,416,465
3,456,446
3,082,922
Change in working capital
125,128,474
125,128,474
137,314,420
141,624,762
137,196,314
Other working capital
104,657,028
104,657,028
88,736,851
94,475,452
110,328,294
Other non-cash items
-31,953,129
-31,953,129
-32,125,202
-34,318,876
-28,305,143
Net cash provided by operating activities
111,580,060
111,580,060
95,033,029
98,631,088
114,200,326
Cash flows from investing activities
Investments in property, plant and equipment
-6,923,032
-6,923,032
-6,296,178
-4,155,636
-3,872,032
Acquisitions, net
-5,481,439
-5,481,439
-11,140,885
-6,670,404
-3,636,043
Purchases of investments
-504,983,674
-504,983,674
-357,397,249
-370,312,345
-410,596,895
Sales/maturities of investments
314,247,923
314,247,923
245,835,905
253,113,217
275,044,897
Other investing activities
30,800,486
30,800,486
705,829
-31,057,228
3,154,968
Net cash used for investing activities
-130,951,036
-130,951,036
-80,297,746
-99,620,136
-110,854,233
Net change in cash
81,973
81,973
2,334,640
8,639,515
3,488,734
Cash at beginning of period
42,472,429
42,472,429
40,137,789
31,306,390
27,817,656
Cash at end of period
42,554,402
42,554,402
42,472,429
39,945,905
31,306,390
Free cash flow
Operating cash flow
111,580,060
111,580,060
95,033,029
98,631,088
114,200,326
Capital expenditure
-6,923,032
-6,923,032
-6,296,178
-4,155,636
-3,872,032
Free cash flow
104,657,028
104,657,028
88,736,851
94,475,452
110,328,294