Ping An Insurance (Group) Company of China, Ltd.
PIAIF
$7.34
-$0.41-5.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.48B | 16.65B | 16.21B | 17.61B | 16.31B |
| Total Depreciation and Amortization | 2.26B | 2.20B | 2.25B | 2.25B | 2.53B |
| Total Amortization of Deferred Charges | 452.77M | 452.77M | 452.77M | 452.77M | 404.56M |
| Total Other Non-Cash Items | -29.59B | -11.23B | 7.77B | -16.63B | 5.10B |
| Change in Net Operating Assets | 49.37B | 49.37B | 49.37B | 49.37B | 40.22B |
| Cash from Operations | 41.96B | 57.43B | 76.05B | 53.05B | 64.55B |
| Capital Expenditure | -1.17B | -1.06B | -973.64M | -928.82M | -758.68M |
| Sale of Property, Plant, and Equipment | 86.97M | 80.68M | 72.37M | 56.89M | 66.22M |
| Cash Acquisitions | -414.90K | -414.90K | -- | -- | -- |
| Divestitures | 1.34B | 18.57M | 7.65M | -4.50K | -13.62M |
| Other Investing Activities | -91.46B | -63.23B | -76.80B | -56.90B | -37.41B |
| Cash from Investing | -91.20B | -64.19B | -77.69B | -57.77B | -38.11B |
| Total Debt Issued | 1.39T | 1.07T | 985.02B | 1.15T | 1.07T |
| Total Debt Repaid | -971.67B | -923.90B | -971.05B | -1.04T | -1.13T |
| Issuance of Common Stock | 145.00M | 145.00M | 145.00M | 145.00M | -- |
| Repurchase of Common Stock | -3.88B | -3.69B | -3.69B | -3.69B | -3.69B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.94B | -13.13B | -9.77B | -9.74B | -9.35B |
| Other Financing Activities | 15.11B | 22.23B | 20.36B | 4.09B | -10.61B |
| Cash from Financing | 50.39B | 9.53B | -5.25B | 4.40B | -19.87B |
| Foreign Exchange rate Adjustments | 408.08M | 61.38M | 71.75M | 193.07M | -562.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.56B | 2.84B | -6.82B | -118.44M | 6.01B |