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 | 45.99B | 46.04B | 42.15B | 38.15B | 25.13B | 19.56B | 22.32B | 21.41B | 26.44B | 27.38B | 24.41B | 24.36B | 22.6B | 20.35B | 21.64B | 22.07B | 24.31B | 23.77B |
Depreciation & Amortization | 7.42B | 6.19B | 7.37B | 6.19B | 3.69B | 3.76B | 3.82B | 1.26B | 5.01B | 5.01B | 5B | 4.91B | 4.82B | 4.72B | 4.63B | 7.33B | 4.28B | 4.07B |
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 | 28.21B | 3.8B | 3.8B | -850M | 69.41B | -850M | -850M | 5.42B | 5.42B | 5.42B | 5.42B | 102.37B | 102.37B | 102.37B | 102.37B | 50.28B | 50.28B | 50.28B |
Other Non-Cash Items | -73.41B | -62.46B | -63.16B | -36.03B | -86.43B | -12.84B | 4B | 122.35B | 124.87B | 129.59B | 114.57B | 110.12B | 102.02B | 94.39B | 97.67B | 18.68B | 2.22B | -20.04B |
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 | 112.78B | 101.62B | 101.62B | 79.46B | 147.3B | 79.46B | 79.46B | -9.7B | -19.4B | -19.4B | -19.4B | 86.85B | 120.69B | 144.82B | 168.96B | 125.95B | 115.2B | 104.44B |
Operating Cash Flow | 92.79B | 91.39B | 87.99B | 87.77B | 89.69B | 87.45B | 104.61B | 130.33B | 131.92B | 137.6B | 120.85B | 123.62B | 121.05B | 111.25B | 114.67B | 94.7B | 79.76B | 59.04B |
Capital Expenditures | -4.28B | -4.19B | -4.4B | -3.67B | -3.5B | -3.48B | -3.57B | -5.95B | -6.37B | -6.38B | -6.58B | -3.59B | -3.42B | -3.66B | -3.65B | -5.2B | -9.69B | -10.63B |
Cash Acquisitions | 8M | 149M | 201M | 190M | 348M | 282M | 298M | 212M | 498M | 410M | 464M | 963M | 541M | 730M | 910M | 508M | 478M | 302M |
Purchase of Investments | -138.66B | -333.61B | -424.89B | -494.08B | -471.34B | -397.98B | -437.24B | -478.78B | -513.26B | -502.41B | -501.9B | -411.31B | -416.03B | -399.59B | -357.42B | -414.02B | -335.65B | -318.1B |
Sales Maturities Of Investments | 107.9B | 241B | 329.11B | 367.18B | 357.95B | 294.55B | 323.66B | 368.55B | 385.05B | 394.42B | 390.82B | 288.94B | 279.86B | 293.51B | 237.56B | 313.87B | 265.19B | 229.86B |
Other Investing Acitivies | -63.85B | -26.36B | 22.38B | 42.16B | 42.07B | 29.73B | 20.88B | 13.37B | 19.8B | 19.78B | 19.72B | 13.2B | -371M | -693M | -897M | -3.32B | -2.82B | -21.34B |
Investing Cash Flow | -98.88B | -123.03B | -77.6B | -88.22B | -74.48B | -76.89B | -95.97B | -102.59B | -114.28B | -94.17B | -97.48B | -111.8B | -139.41B | -109.7B | -123.5B | -88.81B | -43.8B | -61.85B |
Debt Repayment | -8.97B | -8.85B | -363M | -141M | -141M | -30.27B | -30.2B | -30.73B | -34.44B | -28.08B | -25.11B | -18.46B | 17.26B | -18.24B | -21.18B | -52.34B | -59.91B | -369M |
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 | -16.66B | -16.85B | -13.88B | -11.8B | -13.23B | -12.43B | -11.82B | -24.03B | -22.84B | -23.29B | -23.73B | -23.35B | -23.14B | -24.71B | -26.28B | -21.43B | -20.19B | -20.41B |
Other Financial Acitivies | 37.68B | 70.08B | 19.1B | 10.57B | 8.84B | 37.68B | 30.24B | 36.02B | 48.29B | 14.85B | 44.06B | 17.46B | -7.63B | 8.26B | -6.31B | 21.96B | 1.21B | -16.22B |
Financial Cash Flow | 12.05B | 44.38B | 4.86B | -1.38B | -4.53B | -4.72B | -11.48B | -5.84B | 3.91B | -23.91B | 8.56B | -8.02B | 2.83B | -41.21B | -35.86B | -40.66B | -67.74B | -450M |
Net Cash Flow | 5.98B | 13.78B | 16.29B | -1.13B | 2.38B | -2.51B | -6.19B | 4.72B | 2.42B | 2.15B | 4.56B | -5.47B | -16.03B | -930.25M | -42.77B | -37.23B | -32.22B | 14.73B |
Free Cash Flow | 96B | 107.02B | 112.34B | 112.85B | 107.44B | 92.89B | 101.04B | 124.38B | 125.56B | 131.22B | 114.28B | 120.03B | 117.63B | 107.59B | 111.02B | 89.5B | 70.07B | 48.41B |