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Public company info - China Taiping Insurance Holdings Co. Ltd. , 00966.HK
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China Taiping Insurance Holdings Co. Ltd., 00966.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 111,772,663 95,694,955 101,149,940 117,330,724 107,987,799 72,659,843 74,955,091 49,611,844 27,910,017 35,685,352 30,348,653 22,157,209 20,794,085 25,439,731 14,143,952 13,866,514 11,016,685 8,189,301 5,363,297
Net Cash Flow from Return on Investments & Servicing of Finance 31,256,774 40,513,021 36,705,714 29,692,043 25,867,742 20,004,730 16,018,015 15,047,235 14,707,010 11,425,760 8,091,199 7,021,707 4,781,569 3,232,847 2,798,997 1,485,377 1,595,531 904,915 466,795
　Interest Received 29,684,358 37,184,486 35,830,100 29,182,155 25,760,031 21,598,911 16,687,214 15,823,533 15,024,689 11,120,910 8,438,632 6,717,288 5,029,573 3,131,826 2,779,544 1,404,464 1,358,221 887,406 500,893
　Interest Paid -4,557,722 -3,513,318 -2,971,150 -2,695,741 -2,441,286 -2,869,970 -2,165,599 -1,857,325 -779,274 -492,831 -929,947 -585,684 -546,100 -321,389 -256,629 -239,061 -433,343 -197,918 -129,164
　Dividend Received 8,547,432 9,708,304 6,837,918 5,361,437 3,452,735 2,547,468 2,687,719 2,019,096 849,533 832,118 582,514 890,103 298,096 422,410 276,082 587,973 670,653 215,427 95,066
　Dividend Paid -2,417,294 -2,866,451 -2,991,154 -2,155,808 -903,738 -1,271,679 -1,191,319 -938,069 -387,938 -34,437 0 0 0 0 0 -267,999 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -192,603 -675,908 -2,518,852 -3,130,398 -2,974,214 -5,234,859 -3,214,948 -3,056,519 -2,439,721 -272,974 -50,963 -158,560 -289,466 -110,572 -44,412 -65,980 -41,533 -9,389 -11,151
Net Cash Flow from Investing Activities -169,182,826 -127,191,333 -142,288,154 -145,397,825 -135,421,508 -97,325,382 -87,555,869 -67,203,631 -32,774,980 -54,548,227 -35,651,161 -31,878,381 -24,552,197 -29,312,341 -13,396,311 -15,570,499 -12,294,296 -7,480,405 -8,526,885
　Additions to Fixed Assets -7,185,943 -7,816,057 -6,949,856 -3,872,032 -5,542,111 -5,731,822 -4,108,298 -1,951,728 -901,140 -4,662,852 -2,087,263 -1,038,139 -505,936 -454,095 -373,997 -994,700 -275,035 -513,451 -209,093
　Disposal of Fixed Assets 745,002 1,255,012 138,438 211,348 236,830 263,710 42,131 94,163 197,804 89,253 6,641 108,159 3,590 71,406 66,253 3,331 33,751 6,165 26,250
　Increase in Investments -510,465,113 -376,624,310 -389,675,305 -440,796,341 -445,960,381 -244,605,638 -270,304,933 -142,887,487 -111,847,579 -96,542,490 -68,058,255 -36,554,008 -49,434,508 -57,968,319 -22,440,957 -39,036,393 -23,309,735 -27,324,951 -37,451,146
　Decrease in Investments 326,223,223 255,405,153 264,089,860 301,149,354 318,510,993 176,019,967 196,261,991 79,531,777 77,006,597 84,778,197 52,104,829 35,836,888 32,326,770 35,252,271 9,167,385 28,338,693 14,267,468 23,253,347 30,134,536
　Net Cash Flow with Related Parties 11,700 0 5,112 2,996,611 -776 -281,138 331,291 141,648 -98,705 -24,047 6,498,478 -502,393 -1,065,767 26,753 1,000,091 48,114 83,299 37,724 50,452
　Others 21,488,305 588,869 -9,896,403 -5,086,765 -2,666,063 -22,990,461 -9,778,051 -2,132,004 2,868,043 -38,186,288 -24,115,591 -29,728,888 -5,876,346 -6,240,357 -815,086 -3,929,544 -3,094,044 -2,939,239 -1,077,884
Net Cash Flow before Financing Activities -26,345,992 8,340,735 -6,951,352 -1,505,456 -4,540,181 -9,895,668 202,289 -5,601,071 7,402,326 -7,710,089 2,737,728 -2,858,025 733,991 -750,335 3,502,226 -284,588 276,387 1,604,422 -2,707,944
Net Cash Flow from Financing Activities 26,760,549 -3,380,356 15,020,189 3,905,899 5,327,025 -542,460 -1,407,927 168,153 8,166,331 13,593,858 5,502,669 2,384,875 -690,804 4,378,184 1,340,813 2,388,083 105,645 567,641 3,420,682
　New Loans 2,500,000 15,750,000 2,850,700 4,152,002 5,470,853 3,910,800 549,552 600,000 75,000 2,125,000 3,578,185 587,400 0 0 0 0 0 0 0
　Loans Repayment -4,957,184 -15,616,740 -4,692,157 -5,653,013 -2,302,670 -3,943,864 -2,288,770 -215,406 -600,000 -300,000 -600,000 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 29,208,399 5,816,388 19,265,215 2,410,299 7,814,419 0 0 0 0 5,769,947 2,572,034 2,298,143 370,050 4,348,166 340,722 2,324,556 0 0 1,441,500
　Repayment of Fixed Income/Debt Instruments 0 -9,329,276 -2,408,681 0 -5,654,801 -228,258 0 -358,089 -4,690,268 -377,952 -5,733,532 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 13,480,304 6,400,910 0 1,725 4,913 3,265 0 15,413 22,346 529,917 5,231
　Net Cash Flow with Related Parties 11,700 0 5,112 2,996,611 -776 -281,138 331,291 141,648 -98,705 -24,047 6,498,478 -502,393 -1,065,767 26,753 1,000,091 48,114 83,299 37,724 50,452
　Others -2,366 -728 0 0 0 0 0 0 0 0 -812,496 0 0 0 0 0 0 0 1,923,499
Increase(Decrease) in Cash & Cash Equivalents 414,557 4,960,379 8,068,837 2,400,443 786,844 -10,438,128 -1,205,638 -5,432,918 15,568,657 5,883,769 8,240,397 -473,150 43,187 3,627,849 4,843,039 2,103,495 382,032 2,172,063 712,738
Cash & Cash Equivalents at Beginning of Year 42,472,429 39,945,905 31,306,390 27,817,656 27,527,820 39,265,257 38,556,956 47,632,636 33,972,417 27,995,717 18,590,951 18,416,307 16,289,214 12,497,821 7,740,836 6,699,234 6,081,010 4,216,360 2,221,857
Net Cash Flow due to Change in Exchange Rate/Others -332,584 -2,640,518 570,678 1,088,291 -497,008 -1,299,309 1,913,939 -3,642,762 -1,921,622 92,931 1,164,369 80,416 1,402,679 163,544 -86,054 -1,061,893 -1,325,407 -307,413 -183,290
Cash & Cash Equivalents at End of Year 42,554,402 42,265,766 39,945,905 31,306,390 27,817,656 27,527,820 39,265,257 38,556,956 47,619,452 33,972,417 27,995,717 18,023,573 17,735,080 16,289,214 12,497,821 7,740,836 5,137,635 6,081,010 2,751,305
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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