Watchlist Price Alert

Ping An Insurance (Group)... (PNGAY)

OTC: PNGAY · Real-Time Price · USD

12.91

-0.14 (-1.07%)

At close: Jun 27, 2025, 3:58 PM

Ping An Insurance () of China Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	146.73B	109.27B	107.43B	121.8B	159.36B	164.37B	120.45B	99.98B	72.37B
Depreciation & Amortization	17.96B	19.23B	18.35B	16.51B	16.51B	16.68B	8.16B	6.94B	5.54B
Stock-Based Compensation	n/a	n/a	899M	672M	856M	579M	565M	524M	342M
Other Working Capital	675.45B	337.62B	141.14B	-236.25B	4B	-106.44B	126.26B	217.59B	247.83B
Other Non-Cash Items	-144.78B	-48.43B	215.34B	176.37B	139.14B	198.65B	112.44B	96.34B	77.19B
Deferred Income Tax	n/a	-1.08B	-899M	-672M	-856M	-579M	n/a	n/a	n/a
Change in Working Capital	362.57B	281.41B	144.78B	-224.57B	-2.94B	-130.25B	-34.79B	-81.98B	72.72B
Operating Cash Flow	382.47B	360.4B	485.9B	90.12B	312.07B	249.44B	206.26B	121.28B	227.82B
Capital Expenditures	-6.68B	-7.81B	-8.87B	-12.19B	-9.99B	-12.21B	-10.66B	-19.26B	-16.62B
Cash Acquisitions	n/a	n/a	-37.11B	4.87B	798M	2.37B	1.02B	-7.75B	-17.76B
Purchase of Investments	-2,624.7B	-2,066.9B	-2,367.5B	-2,198.6B	-2,680.7B	-2,066.8B	-1,711.3B	-2,435.1B	-3,266.5B
Sales Maturities Of Investments	2,203.4B	1,759.7B	2,195.2B	2,245.5B	2,261.3B	1,720.1B	1,500.3B	2,124B	2,975.3B
Other Investing Acitivies	11.79B	211.06B	-5.77B	-11.67B	-18.56B	-23.54B	-19.79B	-16.6B	-5.01B
Investing Cash Flow	-416.25B	-104B	-224.05B	27.93B	-447.14B	-380.16B	-240.43B	-354.77B	-330.62B
Debt Repayment	-49.83B	-30.12B	-246.95B	-62.54B	223.43B	224.47B	40.67B	154.43B	176.64B
Common Stock Repurchased	n/a	-4.45B	-1.1B	-8.08B	-994M	-9.3B	n/a	n/a	n/a
Dividend Paid	-61.42B	-44B	-43.82B	-41.47B	-38.24B	-33.77B	-58.58B	-35.3B	-23.34B
Other Financial Acitivies	142.2B	-147.94B	59.89B	-24.32B	80.29B	-65.62B	49.17B	43.35B	-33.58B
Financial Cash Flow	30.95B	-222.06B	-230.66B	-136.41B	260.64B	125.08B	31.26B	178.59B	133B
Net Cash Flow	-1.43B	36.27B	39.77B	-21.62B	121.28B	-4.56B	-640M	-58.89B	34.23B
Free Cash Flow	375.8B	352.59B	477.03B	77.93B	302.08B	237.24B	195.6B	102.03B	211.2B