Ping An Insurance (Group)... (PIAIF)
OTC: PIAIF
· Real-Time Price · USD
6.71
0.00 (0.00%)
At close: Aug 07, 2025, 1:47 PM
6.71
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
Ping An Insurance () of China Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 37.91B | 74.62B | 72.71B | 90.44B | 84.02B | 85.67B | 94.89B | 93.34B | 101.47B | 83.77B | 96.44B | 103.89B | 95.05B | 101.62B | 121.7B | 132.42B | 144.26B |
Depreciation & Amortization | 8.25B | 11.43B | 15.81B | 20.19B | 14.36B | 11.19B | 11.12B | 11.05B | 12.43B | 16.23B | 16.34B | 16.45B | 16.51B | 16.58B | 16.29B | 16.01B | 20.74B |
Stock-Based Compensation | 479M | 479M | 1.56B | 1.04B | 1.08B | 1.08B | 899M | 964M | 899M | 899M | 672M | 996M | 672M | 672M | 856M | 724M | 856M |
Other Working Capital | n/a | n/a | 288.46B | 288.46B | 288.46B | 288.46B | 358.83B | 358.83B | 358.83B | 358.83B | 17.35B | 17.35B | 17.35B | 17.35B | 292.36B | 292.36B | 292.36B |
Other Non-Cash Items | 183.28B | 266.45B | 176.67B | 305.43B | 40.02B | 128.48B | -10.17B | -131.26B | -21.63B | 85.73B | 490.18B | 552.02B | 511.69B | 327.38B | 144.61B | 230.82B | 194.7B |
Deferred Income Tax | n/a | n/a | -291.45B | -291.45B | -291.45B | -291.45B | -356.91B | -356.91B | -356.91B | -356.91B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 290.37B | 290.37B | 290.37B | 290.37B | 356.01B | 356.01B | 356.01B | 356.01B | 29.03B | 29.03B | 29.03B | 29.03B | 285.43B | 285.43B | 285.43B |
Operating Cash Flow | 229.93B | 349.8B | 553.94B | 704.29B | 426.68B | 516.79B | 452.74B | 330.1B | 449.18B | 485.9B | 537.39B | 598.4B | 541.1B | 412.42B | 250.01B | 347.24B | 335.69B |
Capital Expenditures | -7.02B | -6.68B | -5.46B | -6.72B | -7.46B | -7.81B | -8.75B | -8.92B | -9.07B | -8.87B | -8.65B | -8.26B | -8.53B | -12.19B | -13.45B | -13.45B | -13.27B |
Cash Acquisitions | 5M | -18M | 207M | 274M | 290M | 297M | -37.28B | -38.91B | -38.93B | -38.67B | -136M | 1.52B | 4.83B | 4.87B | 2.64B | 4.44B | 1.33B |
Purchase of Investments | -3,102.9B | -2,624.7B | -2,260.3B | -2,093.3B | -2,019.4B | -2,066.9B | -2,140.6B | -2,213.9B | -2,309.3B | -2,367.5B | -2,418.4B | -2,474.8B | -2,293.7B | -2,198.6B | -2,218.6B | -2,321.1B | -2,541.4B |
Sales Maturities Of Investments | 2,537.5B | 2,203.4B | 1,919.5B | 1,819.4B | 1,878.4B | 1,901.2B | 2,181.2B | 2,254.5B | 2,260.8B | 2,195.2B | 2,142.8B | 2,226.1B | 2,199.3B | 2,245.5B | 2,186.1B | 2,161.2B | 2,261.2B |
Other Investing Acitivies | 11.08B | 11.69B | -142.02B | -147.3B | -141.31B | -143.7B | 5.44B | 1.44B | -2.03B | -4.21B | -3.82B | -3.03B | -8.36B | -11.67B | -13.37B | -16.73B | -17.46B |
Investing Cash Flow | -561.19B | -416.25B | -488.02B | -427.52B | -289.5B | -316.9B | 34M | -5.77B | -98.56B | -224.05B | -288.22B | -258.44B | -106.5B | 27.93B | -56.68B | -185.64B | -309.58B |
Debt Repayment | -239.56B | -49.83B | -144.28B | -268.42B | -68.69B | -153.99B | -242.16B | -165.53B | -304.15B | -313.25B | -280.26B | -292.07B | -73.74B | -18.09B | 93.76B | 159.72B | 227.22B |
Common Stock Repurchased | n/a | n/a | -4.45B | -4.45B | n/a | -4.45B | n/a | n/a | -5.55B | -5.54B | -6.57B | -9.44B | -12.52B | -8.08B | -7.05B | -4.18B | n/a |
Dividend Paid | -63.54B | -63.52B | -86.1B | -71.36B | -68.91B | -71.12B | -70.94B | -61.29B | -90.74B | -91.03B | -72.94B | -80.28B | -83.27B | -87.36B | -76.16B | -78.44B | -84.77B |
Other Financial Acitivies | 261.6B | 140.1B | 56.43B | 24.6B | -15.73B | -17.36B | -92.07B | -34.25B | 46.65B | 149.81B | 155.41B | 155.86B | 8.19B | -70.35B | -67.97B | -22.26B | -13.78B |
Financial Cash Flow | -39.4B | 30.95B | -1.61B | -131.13B | 6.82B | -80.25B | -391.38B | -258.81B | -324.62B | -230.66B | -186.2B | -192.84B | -113.36B | -136.41B | -11.8B | 91.26B | 174.04B |
Net Cash Flow | -49.32B | -1.43B | -35.5B | -64.9B | -60.77B | -42.02B | 66.31B | 75.37B | 34.66B | 39.77B | -81.31B | -59.58B | 47.86B | -21.62B | 24.38B | 98.28B | 107.72B |
Free Cash Flow | 430.99B | 307.98B | 548.48B | 697.57B | 419.22B | 508.98B | 443.99B | 321.19B | 440.11B | 477.03B | 528.74B | 590.14B | 532.57B | 400.23B | 236.57B | 333.79B | 322.43B |