Ping An Insurance (Group) Company of China, Ltd.
PNGAY
$12.09
-$0.09-0.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.03B | 6.22B | 5.24B | 5.11B | -264.53M |
| Total Depreciation and Amortization | 2.27B | -1.15B | 1.14B | -- | 2.54B |
| Total Amortization of Deferred Charges | 452.77M | -- | -- | -- | 404.56M |
| Total Other Non-Cash Items | -58.01B | 10.68B | 25.38B | 5.33B | -36.28B |
| Change in Net Operating Assets | 49.37B | -- | -- | -- | 40.22B |
| Cash from Operations | -4.89B | 15.75B | 31.75B | 10.44B | 6.61B |
| Capital Expenditure | -501.57M | -178.24M | -100.95M | -148.06M | -331.43M |
| Sale of Property, Plant, and Equipment | 22.80M | 19.42M | 10.22M | 4.46M | 32.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 12.65M | -2.51M | -3.18M | -6.96M | -969.50K |
| Other Investing Activities | -28.70B | -7.93B | -20.39B | 125.92M | -9.21B |
| Cash from Investing | -29.17B | -8.09B | -20.48B | -24.65M | -9.51B |
| Total Debt Issued | 426.21B | 111.38B | 251.56B | 355.90B | 350.27B |
| Total Debt Repaid | -183.75B | -123.88B | -376.27B | -359.15B | -265.36B |
| Issuance of Common Stock | 145.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -3.69B | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.83B | -3.64B | -1.19B | -259.49M | -2.45B |
| Other Financing Activities | 7.37B | -1.37B | -9.69B | -6.91B | -12.00B |
| Cash from Financing | 31.92B | -6.09B | -19.75B | -1.67B | 7.65B |
| Foreign Exchange rate Adjustments | 410.79M | -340.98M | 1.93M | 121.32M | -344.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.72B | 1.22B | -8.48B | 8.86B | 4.41B |
