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China Taiping Insurance Holdings Co Ltd (CINSF)
OTHER OTC:CINSF
RESEARCH TOOLSreports
Holding CINSF?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.82M | $ 8.45M | $ 2.98M | - | - |
| Gross Profit | $ 2.93M | $ -7.88M | $ -3.76M | - | - |
| EBIT | $ 13.70M | $ -9.78M | $ -4.68M | $ -783.47K | - |
| EBITDA | $ 13.43M | $ -9.40M | $ -4.54M | $ -783.47K | - |
| Net Income Common Stockholders | $ 15.82M | $ -3.57M | $ -6.08M | $ -795.83K | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.73M | $ 23.00M | $ 36.18M | $ 172.78K | $ 518.90K |
| Total Assets | $ 49.49M | $ 52.60M | $ 58.05M | $ 174.69M | $ 174.82M |
| Total Debt | $ 353.64K | $ 16.42M | $ 21.01M | $ 400.33K | $ 0.00 |
| Net Debt | $ -12.38M | $ -6.58M | $ -15.17M | $ 227.55K | $ -518.90K |
| Total Liabilities | $ 58.37M | $ 52.58M | $ 29.11M | $ 7.01M | $ 8.31M |
| Stockholders Equity | $ -8.88M | $ 27.82K | $ 28.93M | $ -6.70M | $ -7.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.33M | $ -13.18M | $ -37.59M | $ -256.93K | $ -270.11K |
| Operating Cash Flow | $ -8.83M | $ -5.74M | $ -30.79M | $ -256.93K | $ -270.11K |
| Investing Cash Flow | $ 3.47M | $ -12.40M | $ -6.81M | - | - |
| Financing Cash Flow | $ 59.19K | $ 1.00 | $ 52.92M | $ 133.33K | $ 1.00 |