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 | n/a | n/a | n/a | 37.91B | 36.71B | -1.91B | 17.73B | 31.49B | 38.35B | 12.32B | 23.44B | 39.62B | 20.66B | 19.98B | 23.63B | 30.78B | 27.22B |
Depreciation & Amortization | n/a | n/a | n/a | 8.25B | 3.17B | 4.38B | -8.76B | 2.43B | n/a | 18.19B | 4.31B | 3.81B | 3.81B | 4.42B | 4.42B | 3.87B | 3.87B |
Stock-Based Compensation | n/a | n/a | n/a | 479M | n/a | 1.08B | -518M | 518M | n/a | 899M | -453M | 453M | n/a | 672M | -129M | 129M | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | 288.46B | n/a | n/a | n/a | 358.83B | n/a | n/a | n/a | 17.35B | n/a | n/a | n/a |
Other Non-Cash Items | n/a | n/a | n/a | 183.28B | 38.25B | 179.29B | 141.9B | -82.13B | -38.35B | -12.32B | -4.02B | -4.26B | -20.66B | -19.98B | -23.63B | -30.78B | -27.22B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -291.45B | n/a | n/a | n/a | -10.42B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | 290.37B | n/a | n/a | n/a | 3.65B | n/a | n/a | n/a | 29.03B | n/a | n/a | n/a |
Operating Cash Flow | n/a | n/a | n/a | 229.93B | 74.96B | 181.76B | 150.35B | -47.69B | 38.35B | 12.32B | 23.44B | 39.62B | 246.72B | 40.39B | 30.26B | -45.41B | 64.87B |
Capital Expenditures | -1.4B | -3.61B | -1.28B | -731M | -1.06B | -2.39B | -2.54B | -1.47B | -1.41B | -3.34B | -2.7B | -1.62B | -1.22B | -3.12B | -2.31B | -1.89B | -4.88B |
Cash Acquisitions | 5M | n/a | n/a | n/a | -18M | 225M | 67M | 16M | -11M | -37.36B | 156M | 1M | 243M | 1.18B | 99M | 3.31B | 279M |
Purchase of Investments | -1,006.7B | -839.77B | -607.23B | -649.2B | -528.53B | -475.36B | -440.24B | -575.29B | -576.03B | -549.02B | -513.54B | -670.76B | -634.16B | -599.92B | -569.98B | -489.68B | -539B |
Sales Maturities Of Investments | 860.62B | 631.64B | 542.97B | 502.31B | 526.45B | 358.52B | 442.95B | 561.22B | 549.33B | 627.7B | 516.23B | 567.56B | 483.69B | 575.28B | 599.61B | 540.71B | 529.9B |
Other Investing Acitivies | 2.34B | 1.92B | 7.6B | -772M | 2.94B | -162.57B | 2.33B | 5.21B | 549M | -2.65B | -3.39B | 1.74B | -1.63B | -2.25B | -886M | -3.59B | -4.95B |
Investing Cash Flow | -145.11B | -209.82B | -57.94B | -148.32B | -177M | -281.58B | 2.56B | -10.3B | -27.57B | 35.35B | -3.25B | -103.08B | -153.07B | -28.82B | 26.53B | 48.86B | -18.64B |
Debt Repayment | -172.14B | 94.45B | 19.71B | -181.58B | 17.59B | n/a | -104.42B | 18.14B | -67.7B | -88.17B | -27.8B | -120.47B | -76.8B | -55.19B | -39.61B | 97.86B | -21.15B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -4.45B | n/a | 4.45B | -4.45B | n/a | n/a | -1.1B | -4.44B | -1.03B | -2.87B | -4.18B | n/a |
Dividend Paid | -3.98B | -21.42B | -29.52B | -6.53B | -3.96B | -44B | -14.78B | -6.17B | -6.17B | -43.82B | -5.12B | -35.62B | -6.47B | -25.73B | -12.46B | -38.61B | -10.56B |
Other Financial Acitivies | 93.75B | 156.59B | -33.83B | 47.19B | -27.75B | 72.91B | -65.66B | 4.76B | -29.38B | -1.79B | -7.84B | 85.22B | 73.79B | 3.81B | -7.4B | -62.02B | -4.74B |
Financial Cash Flow | -82.37B | 229.62B | -43.63B | -143.01B | -12.02B | 219.44B | -173.15B | -5.07B | -99.09B | -114.07B | -40.58B | -70.87B | -5.13B | -69.61B | -47.22B | 8.61B | -28.19B |
Net Cash Flow | 15.74B | -12.38B | 8.72B | -61.39B | 63.63B | -551.14B | -20.68B | -57.26B | 82.38B | 61.87B | -11.61B | -97.97B | 87.48B | -59.2B | 10.12B | 9.47B | 18B |
Free Cash Flow | 241.82B | -38.75B | -1.28B | 229.19B | 73.89B | 179.37B | 147.81B | -49.16B | 36.94B | 8.98B | 20.74B | 38B | 245.5B | 37.27B | 27.96B | -47.3B | 60B |