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China Taiping Insurance Holdings Company Limited (0966.HK)

-HKG
14.78 Up 0.02(0.14%) Jul 11
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 1,530,000   1,316,000   548,000   2,245,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation374,000  339,000  307,000  298,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(461,000)(1,545,000)(409,000)(1,156,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities35,685,000  27,262,000  23,919,000  28,868,000  
Total Cash Flow From Operating Activities 30,455,000   21,999,000   20,505,000   25,329,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,515,000)(773,000)(373,000)(1,192,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (26,750,000) (24,271,000) (19,225,000) (25,758,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(25,316,000)(23,596,000)(20,123,000)(24,464,000)
Total Cash Flows From Financing Activities 4,586,000   1,799,000   (1,237,000) 4,057,000  
Effect Of Exchange Rate Changes1,297,000  80,000  1,403,000  164,000  
Change In Cash and Cash Equivalents 9,588,000   (393,000) 1,446,000   3,791,000  

Currency in HKD.