Ping An Insurance (Group) Company of China, Ltd. PNGAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.93B | 3.61B | 271.13M | 9.05B | 5.67B |
| Total Depreciation and Amortization | 1.17B | -- | 2.17B | -1.15B | 1.14B |
| Total Amortization of Deferred Charges | -- | -- | 379.32M | -- | -- |
| Total Other Non-Cash Items | 23.72B | 15.31B | -48.97B | -7.63B | 6.32B |
| Change in Net Operating Assets | -- | -- | 91.08B | -- | -- |
| Cash from Operations | 34.82B | 18.92B | 44.93B | 274.12M | 13.13B |
| Capital Expenditure | -241.88M | -200.99M | -499.08M | -288.79M | -186.28M |
| Sale of Property, Plant, and Equipment | 87.44M | 9.53M | 34.56M | 25.71M | 18.53M |
| Cash Acquisitions | -- | -- | -133.45M | 0.00 | -414.90K |
| Divestitures | 109.92M | -- | -987.40K | 1.32B | 7.74M |
| Other Investing Activities | 16.08B | -17.56B | -15.36B | -36.16B | -6.82B |
| Cash from Investing | 16.04B | -17.75B | -15.96B | -35.11B | -6.98B |
| Total Debt Issued | 98.61B | 180.19B | 236.18B | 436.06B | 333.90B |
| Total Debt Repaid | -390.80B | -221.60B | -301.77B | -173.36B | -327.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.48B | -1.55B | 0.00 | -3.88B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.81B | -624.63M | -1.59B | -1.59B | -4.07B |
| Other Financing Activities | -1.89B | -11.52B | 21.75B | 1.37B | -13.05B |
| Cash from Financing | -46.39B | -8.49B | -7.78B | 34.76B | -4.97B |
| Foreign Exchange rate Adjustments | -267.89M | -187.13M | -404.57M | 5.73M | -8.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.20B | -7.50B | 20.79B | -62.31M | 1.18B |