The People's Insurance Company (Group) of China Limited
PINXF
$0.7598
-$0.0812-9.66%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.77B | 809.07M | 1.91B | 1.90B | 1.25B |
| Total Depreciation and Amortization | -- | 496.28M | -331.34M | 327.55M | -- |
| Total Amortization of Deferred Charges | -- | 198.93M | -5.87M | 5.80M | -- |
| Total Other Non-Cash Items | 3.26B | -14.66B | 8.94B | -6.01B | 3.37B |
| Change in Net Operating Assets | -- | 14.13B | -8.98B | 8.88B | -- |
| Cash from Operations | 5.02B | 970.19M | 1.53B | 5.09B | 4.62B |
| Capital Expenditure | -18.01M | -444.57M | -59.09M | -60.90M | -46.66M |
| Sale of Property, Plant, and Equipment | 1.51M | 38.51M | 1.12M | 19.47M | 7.24M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.50B | -841.74M | -3.32B | -6.83B | 778.48M |
| Cash from Investing | -5.52B | -1.25B | -3.38B | -6.87B | 739.07M |
| Total Debt Issued | 10.74B | 14.24B | 0.00 | 200.00M | -- |
| Total Debt Repaid | -8.57B | 376.00M | 15.13B | -16.56B | -35.90B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -534.53M | -- | -1.45B | -151.21M | -127.73M |
| Other Financing Activities | 1.66B | 6.80B | -67.00M | 35.27B | -2.76B |
| Cash from Financing | -7.42M | 3.05B | 657.93M | 2.46B | -5.51B |
| Foreign Exchange rate Adjustments | -549.90K | 50.60M | -26.96M | -17.54M | 278.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -499.20M | 2.82B | -1.21B | 665.74M | -155.17M |