Ping An Insurance (Group)... (PNGAY)
OTC: PNGAY
· Real-Time Price · USD
14.67
0.08 (0.55%)
At close: Aug 15, 2025, 3:59 PM
14.66
-0.07%
After-hours: Aug 15, 2025, 03:59 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 | 99.89B | 105.6B | 113.72B | 96.03B | 103.69B | 103.89B | 95.05B | 101.62B | 121.7B | 132.42B | 144.26B |
Depreciation & Amortization | 8.25B | 11.43B | 15.81B | 7.05B | 1.22B | -1.95B | 11.86B | 24.93B | 26.3B | 30.11B | 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 | 221.53B | 400.82B | 542.72B | 277.31B | 200.71B | 9.1B | -136.81B | -58.95B | -41.25B | -48.91B | -68.53B | -95.05B | -101.62B | -121.7B | -132.42B | -144.26B |
Deferred Income Tax | n/a | n/a | -291.45B | -291.45B | -291.45B | -291.45B | -10.42B | -10.42B | -10.42B | -10.42B | 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 | 3.65B | 3.65B | 3.65B | 3.65B | 29.03B | 29.03B | 29.03B | 29.03B | 285.43B | 285.43B | 285.43B |
Operating Cash Flow | 229.93B | 304.88B | 486.64B | 636.99B | 359.38B | 322.77B | 153.33B | 26.42B | 113.72B | 322.09B | 350.16B | 356.98B | 271.96B | 90.12B | 97.49B | 200.8B | 248.75B |
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 | -37.2B | -37.21B | -36.96B | 1.58B | 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 | 1,930.2B | 1,830.2B | 1,889.1B | 1,912B | 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 | -152.81B | -158.08B | -152.1B | -154.49B | 5.44B | -271M | -3.75B | -5.93B | -5.53B | -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 | -61.44B | -61.42B | -84B | -69.26B | -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 | 263.69B | 142.2B | 58.52B | 26.69B | -15.73B | -17.36B | -92.07B | -34.25B | 46.21B | 149.38B | 154.98B | 155.43B | 8.19B | -70.35B | -67.97B | -22.26B | -13.78B |
Financial Cash Flow | -39.4B | 30.95B | 20.77B | -108.75B | 29.2B | -57.87B | -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 | -540.18B | -569.58B | -565.45B | -546.7B | 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 | 263.06B | 481.18B | 630.27B | 351.92B | 314.96B | 144.58B | 17.5B | 104.66B | 313.22B | 341.51B | 348.72B | 263.43B | 77.93B | 84.05B | 187.35B | 235.48B |