US Stock MarketDetailed Quotes

CHNA TAIPING ADR (CTIHY)

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  • 75.510
  • 0.0000.00%
15min DelayClose May 11 11:27 ET
10.86BMarket Cap3.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHNA TAIPING ADR (CTIHY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
51.15%33.45B
89.81%22.13B
90.68%11.66B
-43.98%6.11B
-17.72%10.91B
-0.46%13.26B
1.63%13.33B
11.88%13.11B
25.06%11.72B
-14.87%9.37B
Other non cash items
-6.38%-39.13B
-15.11%-36.78B
0.54%-31.95B
6.39%-32.13B
-21.25%-34.32B
-14.77%-28.31B
-24.73%-24.66B
-25.02%-19.77B
-15.96%-15.82B
1.72%-13.64B
Change in working capital
-16.94%135.48B
30.35%163.11B
-8.87%125.13B
-3.04%137.31B
3.23%141.62B
16.06%137.2B
45.88%118.21B
1.51%81.03B
39.45%79.83B
35.96%57.25B
-Change in receivables
-31.88%4.38B
184.01%6.43B
-460.83%-7.66B
120.80%2.12B
-419.63%-10.2B
164.95%3.19B
19.61%-4.92B
51.57%-6.11B
15.22%-12.62B
25.60%-14.89B
-Change in other current assets
-9.48%123.84B
1.17%136.81B
-3.54%135.23B
635.67%140.19B
36.88%-26.17B
-41.36%-41.46B
-301.04%-29.33B
-176.05%-7.31B
-0.80%-2.65B
-160.78%-2.63B
Cash from discontinued operating activities
Operating cash flow
-13.59%108.83B
12.88%125.95B
17.41%111.58B
-3.65%95.03B
-13.63%98.63B
8.75%114.2B
55.75%105.01B
-6.01%67.42B
54.10%71.74B
82.78%46.56B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-46.45%-196.34B
29.71%-134.07B
-70.97%-190.74B
4.81%-111.56B
13.54%-117.2B
-27.40%-135.55B
-74.85%-106.4B
17.55%-60.85B
-119.25%-73.8B
-394.73%-33.66B
Net PPE purchase and sale
50.23%-4.15B
-35.04%-8.34B
-22.79%-6.18B
-24.39%-5.03B
-10.52%-4.05B
20.70%-3.66B
43.97%-4.62B
-80.74%-8.24B
-358.00%-4.56B
-39.46%-995.25M
Net business purchase and sale
182.89%3.31B
-42.21%-3.99B
71.37%-2.81B
-566.65%-9.8B
59.56%-1.47B
48.13%-3.64B
-39.29%-7.01B
15.13%-5.03B
-1,505.15%-5.93B
61.51%-369.43M
Net other investing changes
633.31%47.72B
-78.87%6.51B
4,263.73%30.8B
102.27%705.83M
-1,084.39%-31.06B
-63.74%3.15B
193.42%8.7B
-321.85%-9.31B
122.95%4.2B
-131.30%-18.29B
Cash from discontinued investing activities
Investing cash flow
-6.34%-101.69B
26.97%-95.63B
-63.08%-130.95B
19.40%-80.3B
10.13%-99.62B
-4.37%-110.85B
-45.14%-106.21B
-7.33%-73.18B
-38.13%-68.18B
-192.06%-49.36B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
102.89%582.88M
-312,879.64%-20.15B
99.73%-6.44M
-114.58%-2.36B
627.11%16.2B
-65.90%2.23B
2,600.46%6.53B
84.97%-261.32M
-6,661.85%-1.74B
100.51%26.51M
Cash dividends paid
-16.67%-1.26B
-15.38%-1.08B
43.48%-934.45M
-15.00%-1.65B
-33.33%-1.44B
-200.00%-1.08B
0.00%-359.4M
-502.44%-359.4M
---59.66M
----
Net other financing charges
4,011.76%8.35B
-100.78%-213.48M
3,746,677.06%27.28B
-114.24%-728K
-99.83%5.11M
1,269.78%3B
71.43%-256.17M
-217.28%-896.72M
-151.11%-282.63M
68.04%-112.55M
Cash from discontinued financing activities
Financing cash flow
106.39%1.78B
-241.07%-27.91B
302.72%19.79B
-207.75%-9.76B
1,057.85%9.06B
-147.71%-945.65M
142.31%1.98B
1.69%-4.68B
-81.36%-4.76B
-137.54%-2.63B
Net cash flow
Beginning cash position
4.31%44.39B
0.19%42.55B
5.82%42.47B
28.21%40.14B
12.54%31.31B
1.05%27.82B
-29.89%27.53B
1.84%39.27B
-19.05%38.56B
40.21%47.63B
Current changes in cash
270.50%8.92B
480.72%2.41B
-91.67%414.56M
-38.34%4.98B
236.14%8.07B
205.07%2.4B
107.54%786.84M
-765.78%-10.44B
77.81%-1.21B
-134.90%-5.43B
Effect of exchange rate changes
283.54%1.05B
-72.36%-573.23M
87.40%-332.58M
-562.70%-2.64B
-47.56%570.68M
318.97%1.09B
61.75%-497.01M
-167.89%-1.3B
152.54%1.91B
-89.57%-3.64B
End cash position
22.46%54.36B
4.31%44.39B
0.19%42.55B
6.32%42.47B
27.60%39.95B
12.54%31.31B
1.05%27.82B
-29.89%27.53B
1.84%39.27B
-19.03%38.56B
Free cash flow
-11.04%103.4B
11.07%116.24B
17.94%104.66B
-6.07%88.74B
-14.37%94.48B
10.15%110.33B
70.08%100.16B
-12.28%58.89B
47.67%67.14B
84.75%45.47B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 51.15%33.45B89.81%22.13B90.68%11.66B-43.98%6.11B-17.72%10.91B-0.46%13.26B1.63%13.33B11.88%13.11B25.06%11.72B-14.87%9.37B
Other non cash items -6.38%-39.13B-15.11%-36.78B0.54%-31.95B6.39%-32.13B-21.25%-34.32B-14.77%-28.31B-24.73%-24.66B-25.02%-19.77B-15.96%-15.82B1.72%-13.64B
Change in working capital -16.94%135.48B30.35%163.11B-8.87%125.13B-3.04%137.31B3.23%141.62B16.06%137.2B45.88%118.21B1.51%81.03B39.45%79.83B35.96%57.25B
-Change in receivables -31.88%4.38B184.01%6.43B-460.83%-7.66B120.80%2.12B-419.63%-10.2B164.95%3.19B19.61%-4.92B51.57%-6.11B15.22%-12.62B25.60%-14.89B
-Change in other current assets -9.48%123.84B1.17%136.81B-3.54%135.23B635.67%140.19B36.88%-26.17B-41.36%-41.46B-301.04%-29.33B-176.05%-7.31B-0.80%-2.65B-160.78%-2.63B
Cash from discontinued operating activities
Operating cash flow -13.59%108.83B12.88%125.95B17.41%111.58B-3.65%95.03B-13.63%98.63B8.75%114.2B55.75%105.01B-6.01%67.42B54.10%71.74B82.78%46.56B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -46.45%-196.34B29.71%-134.07B-70.97%-190.74B4.81%-111.56B13.54%-117.2B-27.40%-135.55B-74.85%-106.4B17.55%-60.85B-119.25%-73.8B-394.73%-33.66B
Net PPE purchase and sale 50.23%-4.15B-35.04%-8.34B-22.79%-6.18B-24.39%-5.03B-10.52%-4.05B20.70%-3.66B43.97%-4.62B-80.74%-8.24B-358.00%-4.56B-39.46%-995.25M
Net business purchase and sale 182.89%3.31B-42.21%-3.99B71.37%-2.81B-566.65%-9.8B59.56%-1.47B48.13%-3.64B-39.29%-7.01B15.13%-5.03B-1,505.15%-5.93B61.51%-369.43M
Net other investing changes 633.31%47.72B-78.87%6.51B4,263.73%30.8B102.27%705.83M-1,084.39%-31.06B-63.74%3.15B193.42%8.7B-321.85%-9.31B122.95%4.2B-131.30%-18.29B
Cash from discontinued investing activities
Investing cash flow -6.34%-101.69B26.97%-95.63B-63.08%-130.95B19.40%-80.3B10.13%-99.62B-4.37%-110.85B-45.14%-106.21B-7.33%-73.18B-38.13%-68.18B-192.06%-49.36B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 102.89%582.88M-312,879.64%-20.15B99.73%-6.44M-114.58%-2.36B627.11%16.2B-65.90%2.23B2,600.46%6.53B84.97%-261.32M-6,661.85%-1.74B100.51%26.51M
Cash dividends paid -16.67%-1.26B-15.38%-1.08B43.48%-934.45M-15.00%-1.65B-33.33%-1.44B-200.00%-1.08B0.00%-359.4M-502.44%-359.4M---59.66M----
Net other financing charges 4,011.76%8.35B-100.78%-213.48M3,746,677.06%27.28B-114.24%-728K-99.83%5.11M1,269.78%3B71.43%-256.17M-217.28%-896.72M-151.11%-282.63M68.04%-112.55M
Cash from discontinued financing activities
Financing cash flow 106.39%1.78B-241.07%-27.91B302.72%19.79B-207.75%-9.76B1,057.85%9.06B-147.71%-945.65M142.31%1.98B1.69%-4.68B-81.36%-4.76B-137.54%-2.63B
Net cash flow
Beginning cash position 4.31%44.39B0.19%42.55B5.82%42.47B28.21%40.14B12.54%31.31B1.05%27.82B-29.89%27.53B1.84%39.27B-19.05%38.56B40.21%47.63B
Current changes in cash 270.50%8.92B480.72%2.41B-91.67%414.56M-38.34%4.98B236.14%8.07B205.07%2.4B107.54%786.84M-765.78%-10.44B77.81%-1.21B-134.90%-5.43B
Effect of exchange rate changes 283.54%1.05B-72.36%-573.23M87.40%-332.58M-562.70%-2.64B-47.56%570.68M318.97%1.09B61.75%-497.01M-167.89%-1.3B152.54%1.91B-89.57%-3.64B
End cash position 22.46%54.36B4.31%44.39B0.19%42.55B6.32%42.47B27.60%39.95B12.54%31.31B1.05%27.82B-29.89%27.53B1.84%39.27B-19.03%38.56B
Free cash flow -11.04%103.4B11.07%116.24B17.94%104.66B-6.07%88.74B-14.37%94.48B10.15%110.33B70.08%100.16B-12.28%58.89B47.67%67.14B84.75%45.47B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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