Ping An Insurance (Group) Company of China, Ltd.
PNGAY
$15.42
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 271.13M | 9.05B | 5.67B | 3.71B | 1.03B |
| Total Depreciation and Amortization | 2.17B | -1.15B | 1.14B | -- | 2.27B |
| Total Amortization of Deferred Charges | 379.32M | -- | -- | -- | 452.77M |
| Total Other Non-Cash Items | -48.97B | -7.63B | 6.32B | 29.72B | -58.01B |
| Change in Net Operating Assets | 91.08B | -- | -- | -- | 49.37B |
| Cash from Operations | 44.93B | 274.12M | 13.13B | 33.44B | -4.89B |
| Capital Expenditure | -499.08M | -288.79M | -186.28M | -192.89M | -501.57M |
| Sale of Property, Plant, and Equipment | 34.56M | 25.71M | 18.53M | 19.94M | 22.80M |
| Cash Acquisitions | -133.45M | 0.00 | -414.90K | -- | -- |
| Divestitures | -987.40K | 1.32B | 7.74M | 687.40K | 12.65M |
| Other Investing Activities | -15.36B | -36.16B | -6.82B | -19.78B | -28.70B |
| Cash from Investing | -15.96B | -35.11B | -6.98B | -19.95B | -29.17B |
| Total Debt Issued | 236.18B | 436.06B | 333.90B | 195.87B | 426.21B |
| Total Debt Repaid | -301.77B | -173.36B | -327.42B | -285.45B | -183.75B |
| Issuance of Common Stock | -- | -- | -- | -- | 145.00M |
| Repurchase of Common Stock | 0.00 | -3.88B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -676.68M | -2.50B | -4.32B | -296.00M | -1.02B |
| Other Financing Activities | 15.27B | 7.86B | -11.18B | 9.36B | -5.62B |
| Cash from Financing | -7.78B | 34.76B | -4.97B | -11.32B | 31.92B |
| Foreign Exchange rate Adjustments | -404.57M | 5.73M | -8.44M | -- | 410.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.79B | -62.31M | 1.18B | 2.16B | -1.72B |