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    Ping An Insurance (Group)...

    OTC: PNGAY · Real-Time Price · USD
    14.73
    -0.10 (-0.67%)
    At close: Aug 26, 2025, 3:58 PM
    14.73
    0.00%
    After-hours: Aug 26, 2025, 03:58 PM EDT

    Ping An Insurance () of China Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 146.73B 109.27B 107.43B 121.8B
    Depreciation & Amortization
    		 17.96B 19.23B 18.35B 16.51B
    Stock-Based Compensation
    		 n/a n/a 899M 672M
    Other Working Capital
    		 675.45B 337.62B 141.14B -236.25B
    Other Non-Cash Items
    		 -144.78B -48.43B 215.34B 176.37B
    Deferred Income Tax
    		 n/a -1.08B -899M -672M
    Change in Working Capital
    		 362.57B 281.41B 144.78B -224.57B
    Operating Cash Flow
    		 382.47B 360.4B 485.9B 90.12B
    Capital Expenditures
    		 -6.68B -7.81B -8.87B -12.19B
    Cash Acquisitions
    		 n/a n/a -37.11B 4.87B
    Purchase of Investments
    		 -2,624.7B -2,066.9B -2,367.5B -2,198.6B
    Sales Maturities Of Investments
    		 2,203.4B 1,759.7B 2,195.2B 2,245.5B
    Other Investing Acitivies
    		 11.79B 211.06B -5.77B -11.67B
    Investing Cash Flow
    		 -416.25B -104B -224.05B 27.93B
    Debt Repayment
    		 -49.83B -30.12B -246.95B -62.54B
    Common Stock Repurchased
    		 n/a -4.45B -1.1B -8.08B
    Dividend Paid
    		 -61.42B -44B -43.82B -41.47B
    Other Financial Acitivies
    		 142.2B -147.94B 59.89B -24.32B
    Financial Cash Flow
    		 30.95B -222.06B -230.66B -136.41B
    Net Cash Flow
    		 -1.43B 36.27B 39.77B -21.62B
    Free Cash Flow
    		 375.8B 352.59B 477.03B 77.93B

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