Ping An Insurance (Group) Company of China, Ltd. PNGAY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 602.17M | 9.93B | 3.61B | 271.13M | 9.05B |
| Total Depreciation and Amortization | -1.19B | 1.17B | -- | 2.17B | -1.15B |
| Total Amortization of Deferred Charges | -- | -- | -- | 379.32M | -- |
| Total Other Non-Cash Items | 30.07B | 23.72B | 15.31B | -48.97B | -7.63B |
| Change in Net Operating Assets | -- | -- | -- | 91.08B | -- |
| Cash from Operations | 29.49B | 34.82B | 18.92B | 44.93B | 274.12M |
| Capital Expenditure | -327.04M | -241.88M | -200.99M | -499.08M | -288.79M |
| Sale of Property, Plant, and Equipment | 11.42M | 87.44M | 9.53M | 34.56M | 25.71M |
| Cash Acquisitions | -- | -- | -- | -133.45M | 0.00 |
| Divestitures | 0.00 | 109.92M | -- | -987.40K | 1.32B |
| Other Investing Activities | -24.21B | 16.08B | -17.56B | -15.36B | -36.16B |
| Cash from Investing | -24.53B | 16.04B | -17.75B | -15.96B | -35.11B |
| Total Debt Issued | 70.87B | 98.61B | 180.19B | 236.18B | 436.06B |
| Total Debt Repaid | -97.63B | -390.80B | -221.60B | -301.77B | -173.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -2.48B | -1.55B | 0.00 | -3.88B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.84B | -2.81B | -624.63M | -1.59B | -301.64M |
| Other Financing Activities | -920.00M | -1.89B | -11.52B | 21.75B | -7.95B |
| Cash from Financing | -7.94B | -46.39B | -8.49B | -7.78B | 34.76B |
| Foreign Exchange rate Adjustments | -184.95M | -267.89M | -187.13M | -404.57M | 5.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.16B | 4.20B | -7.50B | 20.79B | -62.31M |