US Stock MarketDetailed Quotes

CTIHY CHNA TAIPING ADR

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  • 26.009
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
3.74BMarket Cap4.85P/E (TTM)

CHNA TAIPING ADR Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
66.45%11.01B
143.61%6.61B
Other non cash items
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
-16.58%-13.88B
-37.92%-11.9B
Change in working capital
-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
-4.97%42.1B
18.23%44.31B
-Change in receivables
-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
-85.90%-20.01B
-1,599.36%-10.77B
-Change in other current assets
-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
157.55%4.32B
-12.20%-7.51B
Cash from discontinued operating activities
Operating cash flow
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
-28.08%25.47B
16.88%35.41B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-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
27.42%-6.8B
56.85%-9.38B
Net PPE purchase and sale
-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
86.01%-713.66M
-140.94%-5.1B
Net intangibles purchase and sale
----
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----
----
----
----
----
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--1.72M
Net business purchase and sale
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
-71,398.22%-959.67M
-98.92%1.35M
Net other investing changes
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
38.17%-7.91B
-1,474.65%-12.79B
Cash from discontinued investing activities
Investing cash flow
-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
60.32%-16.9B
-59.95%-42.6B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
1,274.89%27.76B
-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
-182.36%-5.22B
-143.44%-1.85B
Net common stock issuance
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----
----
----
----
----
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191.21%13.48B
--4.63B
Cash dividends paid
13.29%-1.43B
-15.00%-1.65B
-33.33%-1.44B
-200.00%-1.08B
0.00%-359.4M
14.24%-359.4M
---419.06M
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----
----
Net other financing charges
1,382.14%9.33M
-114.24%-728K
-99.83%5.11M
1,269.78%3B
52.33%-256.17M
-799.87%-537.32M
168.21%76.77M
68.04%-112.55M
-103.26%-352.12M
764.22%10.81B
Cash from discontinued financing activities
Financing cash flow
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
-46.43%7B
185.75%13.07B
Net cash flow
Beginning cash position
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
21.35%33.97B
50.59%28B
Current changes in cash
-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
164.60%15.57B
-28.60%5.88B
Effect of exchange rate changes
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
-2,167.79%-1.92B
-92.02%92.93M
End cash position
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
40.17%47.62B
21.35%33.97B
Free cash flow
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
-18.77%24.61B
7.53%30.3B
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, 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(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 90.68%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%9.37B66.45%11.01B143.61%6.61B
Other non cash items 0.54%-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-16.58%-13.88B-37.92%-11.9B
Change in working capital -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-4.97%42.1B18.23%44.31B
-Change in receivables -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-85.90%-20.01B-1,599.36%-10.77B
-Change in other current assets -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%-2.63B157.55%4.32B-12.20%-7.51B
Cash from discontinued operating activities
Operating cash flow 17.41%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-28.08%25.47B16.88%35.41B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -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%-33.66B27.42%-6.8B56.85%-9.38B
Net PPE purchase and sale -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%-995.25M86.01%-713.66M-140.94%-5.1B
Net intangibles purchase and sale --------------------------------------1.72M
Net business purchase and sale 71.37%-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-71,398.22%-959.67M-98.92%1.35M
Net other investing changes 4,263.73%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%-18.29B38.17%-7.91B-1,474.65%-12.79B
Cash from discontinued investing activities
Investing cash flow -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%-49.36B60.32%-16.9B-59.95%-42.6B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 1,274.89%27.76B-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-182.36%-5.22B-143.44%-1.85B
Net common stock issuance --------------------------------191.21%13.48B--4.63B
Cash dividends paid 13.29%-1.43B-15.00%-1.65B-33.33%-1.44B-200.00%-1.08B0.00%-359.4M14.24%-359.4M---419.06M------------
Net other financing charges 1,382.14%9.33M-114.24%-728K-99.83%5.11M1,269.78%3B52.33%-256.17M-799.87%-537.32M168.21%76.77M68.04%-112.55M-103.26%-352.12M764.22%10.81B
Cash from discontinued financing activities
Financing cash flow 302.72%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-46.43%7B185.75%13.07B
Net cash flow
Beginning cash position 5.82%42.47B28.21%40.14B12.54%31.31B1.05%27.82B-29.89%27.53B1.84%39.27B-19.05%38.56B40.21%47.63B21.35%33.97B50.59%28B
Current changes in cash -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%-5.43B164.60%15.57B-28.60%5.88B
Effect of exchange rate changes 87.40%-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-2,167.79%-1.92B-92.02%92.93M
End cash position 0.19%42.55B6.32%42.47B27.60%39.95B12.54%31.31B1.05%27.82B-29.89%27.53B1.84%39.27B-19.03%38.56B40.17%47.62B21.35%33.97B
Free cash flow 17.94%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-18.77%24.61B7.53%30.3B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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