Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CHINA TAIPING (00966)
- 20.900
- -0.460-2.15%
Not Open May 20 16:07 CST
75.11BMarket Cap2.78P/E (TTM)
21.240High20.500Low11.16MVolume20.880Open21.360Prev Close231.79MTurnover0.31%Turnover Ratio2.78P/E (Static)3.59BShares25.96052wk High0.79P/B75.11BFloat Cap11.25052wk Low0.35Dividend TTM3.59BShs Float33.830Historical High0.350Dividend LFY3.46%Range %0.178Historical Low20.765Avg Price200Lot Size1.67%Div Yield TTM1.67%Div Yield LFY
CHINA TAIPING (00966) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 51.15%33.45B | ---- | 89.81%22.13B | ---- | 90.68%11.66B | ---- | -43.98%6.11B | ---- | -17.72%10.91B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -3.37%-41.6B | ---- | -12.66%-40.24B | ---- | -1.33%-35.72B | ---- | 3.96%-35.25B | ---- | -20.35%-36.7B | ---- |
| Dividend (income)- adjustment | -29.82%-8.53B | ---- | 23.19%-6.57B | ---- | 3.36%-8.55B | ---- | -37.32%-8.85B | ---- | -27.04%-6.45B | ---- |
| Investment loss (gain) | 25.42%-16.33B | ---- | -356.86%-21.9B | ---- | 169.26%8.52B | ---- | ---12.31B | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 23.05%-2.05B | ---- | -1,737.93%-2.66B | ---- | 760.49%162.69M | ---- | 95.96%-24.63M | ---- | -138.79%-609.43M | ---- |
| Impairment and provisions: | -33.40%3.45B | ---- | 70.36%5.19B | ---- | 76.13%3.04B | ---- | -42.25%1.73B | ---- | -49.47%2.99B | ---- |
| -Impairment of property, plant and equipment (reversal) | 68.81%50.77M | ---- | 25.79%30.08M | ---- | --23.91M | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | --364.87M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -34.00%3.4B | ---- | 94.17%5.16B | ---- | 53.64%2.66B | ---- | -42.25%1.73B | ---- | -49.47%2.99B | ---- |
| Revaluation surplus: | 103.77%1.59B | ---- | 82.16%778.58M | ---- | 14.98%427.42M | ---- | -24.72%371.73M | ---- | 24.42%493.81M | ---- |
| -Fair value of investment properties (increase) | 103.77%1.59B | ---- | 82.16%778.58M | ---- | 14.98%427.42M | ---- | -24.72%371.73M | ---- | 24.42%493.81M | ---- |
| Asset sale loss (gain): | -112,183.55%-1.59B | ---- | -137.31%-1.42M | ---- | -94.80%3.8M | ---- | 100.43%73.02M | ---- | -58.09%-16.96B | ---- |
| -Loss (gain) from sale of subsidiary company | -3,199.15%-1.59B | ---- | ---48.32M | ---- | ---- | ---- | 109.38%70.64M | ---- | ---753.16M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -91.02%4.21M | ---- | 1,194.98%46.9M | ---- | 306.50%3.62M | ---- | -137.38%-1.75M | ---- | 33.87%4.69M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | -95.81%173K | ---- | 100.03%4.13M | ---- | -51.07%-16.21B | ---- |
| Depreciation and amortization: | 11.17%3.54B | ---- | -4.30%3.19B | ---- | -2.57%3.33B | ---- | -1.16%3.42B | ---- | 12.12%3.46B | ---- |
| -Depreciation | 20.69%2.71B | ---- | -3.45%2.25B | ---- | -1.73%2.33B | ---- | 0.88%2.37B | ---- | 26.33%2.35B | ---- |
| -Amortization of intangible assets | --949K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | -28.66%2.47B | ---- | -8.14%3.46B | ---- | 20.50%3.76B | ---- | 31.15%3.12B | ---- | 8.73%2.38B | ---- |
| Operating profit before the change of operating capital | 30.12%-25.6B | ---- | -174.30%-36.64B | ---- | 67.90%-13.36B | ---- | -2.79%-41.61B | ---- | -103.74%-40.47B | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -31.88%4.38B | ---- | 184.01%6.43B | ---- | -460.83%-7.66B | ---- | 126.86%2.12B | ---- | -6,307.09%-7.9B | ---- |
| Accounts payable increase (decrease) | -49.85%2.6B | ---- | 266.91%5.18B | ---- | 42.36%-3.11B | ---- | -206.41%-5.39B | ---- | -76.85%5.06B | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.18%11.12M | ---- |
| Insurance business receivables (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.83%-2.3B | ---- |
| Special items for working capital changes | -15.18%128.5B | ---- | 11.48%151.49B | ---- | -3.34%135.89B | ---- | -4.21%140.58B | ---- | 25.54%146.75B | ---- |
| Cash from business operations | -13.12%109.88B | ---- | 13.15%126.47B | ---- | 16.78%111.77B | ---- | -5.38%95.71B | ---- | -13.79%101.15B | ---- |
| Other taxs | -100.59%-1.05B | ---- | -172.61%-525.06M | ---- | 71.50%-192.6M | ---- | 73.17%-675.91M | ---- | 19.54%-2.52B | ---- |
| Special items of business | ---- | -23.87%60.68B | ---- | 1.97%79.71B | ---- | 34.67%78.17B | ---- | -21.88%58.05B | ---- | -1.83%74.3B |
| Net cash from operations | -13.59%108.83B | -23.87%60.68B | 12.88%125.95B | 1.97%79.71B | 17.41%111.58B | 34.67%78.17B | -3.65%95.03B | -21.88%58.05B | -13.63%98.63B | -1.83%74.3B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 4.84%39.25B | ---- | 26.13%37.44B | ---- | -20.17%29.68B | ---- | 3.78%37.18B | ---- | 22.78%35.83B | ---- |
| Dividend received - investment | 24.67%8.54B | ---- | -19.87%6.85B | ---- | -11.96%8.55B | ---- | 41.98%9.71B | ---- | 27.54%6.84B | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 337.95%14.25B | ---- |
| Decrease in deposits (increase) | 49.51%-8.45B | ---- | -180.63%-16.73B | ---- | 3,544.72%20.75B | ---- | 105.77%569.41M | ---- | -375.39%-9.88B | ---- |
| Sale of fixed assets | -6.63%1.28B | ---- | 83.83%1.37B | ---- | -41.14%743.88M | ---- | 1,048.64%1.26B | ---- | -47.94%110.02M | ---- |
| Purchase of fixed assets | 44.09%-5.43B | ---- | -40.28%-9.71B | ---- | -9.96%-6.92B | ---- | -54.34%-6.3B | ---- | -20.56%-4.08B | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.39%-76.25M | ---- |
| Sale of subsidiaries | 995.66%4.75B | ---- | -83.80%433.41M | ---- | 99.73%2.67B | ---- | -73.20%1.34B | ---- | --5B | ---- |
| Acquisition of subsidiaries | 67.45%-1.44B | ---- | 19.28%-4.42B | ---- | 50.80%-5.48B | ---- | -72.26%-11.14B | ---- | -77.87%-6.47B | ---- |
| Recovery of cash from investments | 25.51%526.19B | ---- | 33.42%419.26B | ---- | 27.82%314.25B | ---- | 5.05%245.85B | ---- | -16.25%234.04B | ---- |
| Cash on investment | -23.86%-662.82B | ---- | -6.40%-535.14B | ---- | -43.46%-502.94B | ---- | 6.55%-350.58B | ---- | 8.38%-375.17B | ---- |
| Other items in the investment business | -170.89%-3.57B | -34.82%-71.57B | -35.00%5.03B | 29.46%-53.08B | 194.41%7.74B | -52.16%-75.26B | -57,054.83%-8.2B | 6.46%-49.46B | -14.60%-14.35M | 24.81%-52.87B |
| Net cash from investment operations | -6.34%-101.69B | -34.82%-71.57B | 26.97%-95.63B | 29.46%-53.08B | -63.08%-130.95B | -52.16%-75.26B | 19.40%-80.3B | 6.46%-49.46B | 10.13%-99.62B | 24.81%-52.87B |
| Net cash before financing | -76.47%7.13B | -140.88%-10.88B | 256.51%30.32B | 813.08%26.62B | -231.46%-19.37B | -66.04%2.92B | 1,589.85%14.74B | -59.93%8.59B | -129.56%-989.05M | 299.04%21.43B |
| Cash flow from financing activities | ||||||||||
| New borrowing | --100M | ---- | ---- | ---- | -84.13%2.5B | ---- | 452.50%15.75B | ---- | -31.34%2.85B | ---- |
| Refund | 43.33%-1.7B | ---- | 24.05%-3B | ---- | 72.94%-3.95B | ---- | -316.72%-14.6B | ---- | 19.16%-3.5B | ---- |
| Issuance of bonds | 262.60%11.94B | ---- | -88.73%3.29B | ---- | 402.17%29.21B | ---- | -69.81%5.82B | ---- | 699.29%19.27B | ---- |
| Interest paid - financing | 20.91%-3.55B | ---- | 1.52%-4.49B | ---- | -29.73%-4.56B | ---- | -18.25%-3.51B | ---- | -10.22%-2.97B | ---- |
| Dividends paid - financing | -8.53%-3.86B | ---- | -85.44%-3.56B | ---- | 33.08%-1.92B | ---- | 4.17%-2.87B | ---- | -38.75%-2.99B | ---- |
| Absorb investment income | ---- | ---- | 9,981.34%1.18B | ---- | --11.7M | ---- | ---- | ---- | --5.45M | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---20.44B | ---- | ---- | ---- | -287.32%-9.33B | ---- | ---2.41B | ---- |
| Other items of the financing business | -184.37%-4.65M | 136.52%8.06B | 101.10%5.51M | -250.63%-22.06B | -68,781.32%-501.46M | 345.00%14.65B | -116.02%-728K | 223.28%3.29B | -100.01%-337K | -54.96%-2.67B |
| Net cash from financing operations | 106.39%1.78B | 136.52%8.06B | -241.07%-27.91B | -250.63%-22.06B | 302.72%19.79B | 345.00%14.65B | -207.75%-9.76B | 223.28%3.29B | 1,057.85%9.06B | -54.96%-2.67B |
| Effect of rate | 283.54%1.05B | 337.17%524.74M | -72.36%-573.23M | 93.29%-221.25M | 87.40%-332.58M | -112.91%-3.3B | -562.70%-2.64B | -859.95%-1.55B | -47.56%570.68M | 145.39%203.8M |
| Net Cash | 270.50%8.92B | -161.97%-2.83B | 480.72%2.41B | -74.01%4.56B | -91.67%414.56M | 47.84%17.56B | -38.34%4.98B | -36.68%11.88B | 236.14%8.07B | 414.32%18.76B |
| Begining period cash | 4.31%44.39B | 4.31%44.39B | 0.19%42.55B | 0.19%42.55B | 5.82%42.47B | 5.82%42.47B | 28.21%40.14B | 28.21%40.14B | 12.54%31.31B | 12.54%31.31B |
| Cash at the end | 22.46%54.36B | -10.26%42.08B | 4.31%44.39B | -17.34%46.9B | 0.19%42.55B | 12.42%56.74B | 6.32%42.47B | 0.39%50.47B | 27.60%39.95B | 62.08%50.27B |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG | -- | KPMG | -- | PwC | -- | KPMG | -- | KPMG | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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