People's Insurance (Grou... (PINXF)
OTC: PINXF
· Real-Time Price · USD
0.86
0.02 (2.38%)
At close: Oct 03, 2025, 12:00 PM
0.84
-2.33%
After-hours: Oct 01, 2025, 08:00 PM EDT
People's Insurance () of China Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 13.68B | 12.85B | 5.82B | 13.64B | 13.72B | 8.96B | 1.82B | 622M | 8.16B | 11.72B | 911M | 5.64B | 9.11B | 8.74B | 863M | 3.89B | 6.85B | 10.03B |
Depreciation & Amortization | 2.42B | n/a | 5B | n/a | 1.19B | 1.19B | 3.82B | -2.5B | 1.25B | 1.25B | 1.26B | 1.26B | 1.24B | 1.24B | 1.17B | 1.17B | 1.15B | 1.15B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 94.67B | n/a | 3.8B | -70.26B | 70.26B | n/a | -850M | n/a | n/a | n/a | 5.42B | n/a | n/a | n/a | 102.37B | n/a | n/a | n/a |
Other Non-Cash Items | -56.8B | 23.7B | -105.47B | 65.16B | -45.86B | 23B | -78.34B | 14.76B | 27.74B | 39.84B | 40.01B | 17.27B | 32.46B | 24.83B | 35.55B | 9.18B | 24.83B | 28.1B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 78.99B | n/a | 101.62B | -67.84B | 67.84B | n/a | 79.46B | n/a | n/a | n/a | -9.7B | -9.7B | n/a | n/a | 96.55B | 24.14B | 24.14B | 24.14B |
Operating Cash Flow | 38.3B | 36.55B | 6.98B | 10.97B | 36.89B | 33.15B | 6.76B | 12.88B | 34.65B | 50.32B | 32.48B | 14.48B | 40.33B | 33.57B | 35.25B | 11.9B | 30.54B | 36.99B |
Capital Expenditures | -530M | -131M | -3.2B | -423M | -441M | -335M | -2.47B | -260M | -417M | -430M | -4.84B | -680M | -425M | -631M | -1.85B | -505M | -670M | -625M |
Cash Acquisitions | n/a | n/a | n/a | 8M | 141M | 52M | -11M | 166M | 75M | 68M | -97M | 452M | -13M | 122M | 402M | 30M | 176M | 302M |
Purchase of Investments | n/a | n/a | n/a | -138.66B | -194.96B | -91.28B | -69.19B | -115.91B | -121.59B | -130.54B | -110.74B | -150.39B | -110.74B | -130.03B | -20.15B | -155.11B | -94.3B | -87.86B |
Sales Maturities Of Investments | n/a | n/a | n/a | 107.9B | 133.1B | 88.11B | 38.08B | 98.66B | 69.7B | 117.23B | 82.97B | 115.15B | 79.08B | 113.63B | -18.92B | 106.08B | 92.72B | 57.68B |
Other Investing Acitivies | -25.08B | -39.99B | -5.78B | 7B | 12.4B | 8.75B | 14B | 6.92B | 63M | -106M | 6.49B | 13.35B | 48M | -171M | -23M | -225M | -274M | -375M |
Investing Cash Flow | -25.61B | -40.12B | -8.98B | -24.17B | -49.76B | 5.31B | -19.59B | -10.43B | -52.17B | -13.78B | -26.21B | -22.12B | -32.05B | -17.09B | -40.54B | -49.73B | -2.35B | -30.88B |
Debt Repayment | -402M | -8.57B | n/a | n/a | -280M | -83M | 222M | n/a | -30.41B | -20M | -304M | -3.71B | -24.05B | 2.94B | 6.35B | 32.02B | -59.54B | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -906M | -3.89B | 495M | -12.36B | -1.09B | -917M | 2.57B | -13.78B | -301M | -301M | -9.64B | -12.59B | -746M | -746M | -9.27B | -12.38B | -2.32B | -2.32B |
Other Financial Acitivies | -13.21B | 12.4B | 21.41B | 17.07B | 19.19B | -38.58B | 12.88B | 15.34B | 48.03B | -46.02B | 18.67B | 27.61B | 14.59B | -16.81B | -7.93B | 2.52B | 30.48B | -31.38B |
Financial Cash Flow | -14.51B | -54M | 21.91B | 4.71B | 17.82B | -39.58B | 15.67B | 1.56B | 17.62B | -46.34B | 21.32B | 11.31B | -10.2B | -13.87B | 4.74B | 22.16B | -54.24B | -8.52B |
Net Cash Flow | -1.98B | -3.63B | 20.28B | -8.69B | 5.82B | -1.11B | 2.86B | -5.18B | 929M | -4.8B | 13.77B | -7.48B | 665M | -2.39B | 3.73B | -18.04B | 15.76B | -44.23B |
Free Cash Flow | 37.77B | 36.42B | 3.78B | 18.04B | 48.78B | 41.74B | 4.29B | 12.62B | 34.23B | 49.89B | 27.64B | 13.8B | 39.9B | 32.94B | 33.4B | 11.39B | 29.86B | 36.37B |