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 | 6.38B | 5.86B | 5.30B | 3.48B | 2.75B |
| Total Depreciation and Amortization | 492.50M | 492.50M | 525.28M | 512.01M | 540.66M |
| Total Amortization of Deferred Charges | 198.86M | 198.86M | 171.12M | 154.62M | 171.94M |
| Total Other Non-Cash Items | -8.47B | -8.36B | -4.72B | -4.52B | -5.99B |
| Change in Net Operating Assets | 14.02B | 14.02B | 10.90B | 11.56B | 11.29B |
| Cash from Operations | 12.62B | 12.21B | 12.18B | 11.18B | 8.76B |
| Capital Expenditure | -582.57M | -611.22M | -508.19M | -485.00M | -483.61M |
| Sale of Property, Plant, and Equipment | 60.61M | 66.34M | 26.31M | 48.11M | 39.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.49B | -10.21B | -11.74B | -9.85B | -8.14B |
| Cash from Investing | -17.01B | -10.76B | -12.22B | -10.29B | -8.59B |
| Total Debt Issued | 25.19B | 14.44B | 8.09B | 8.10B | 32.18B |
| Total Debt Repaid | -9.62B | -36.96B | -31.05B | -33.52B | -67.05B |
| Issuance of Common Stock | -- | -- | 2.50B | 2.50B | 2.50B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.13B | -1.72B | -1.88B | -1.96B | -2.16B |
| Other Financing Activities | 43.66B | 39.24B | 28.88B | 28.82B | 39.48B |
| Cash from Financing | 6.16B | 651.52M | -223.34M | -666.16M | -611.56M |
| Foreign Exchange rate Adjustments | 5.55M | 6.38M | -42.14M | -39.07M | 17.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.77B | 2.12B | -307.06M | 190.94M | -421.43M |