Ping An Insurance (Group) Company of China, Ltd.
PNGAY
$15.94
-$0.37-2.27%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.62B | 271.13M | 9.05B | 5.67B | 3.71B |
| Total Depreciation and Amortization | -- | 2.17B | -1.15B | 1.14B | -- |
| Total Amortization of Deferred Charges | -- | 379.32M | -- | -- | -- |
| Total Other Non-Cash Items | 15.34B | -48.97B | -7.63B | 6.32B | 29.72B |
| Change in Net Operating Assets | -- | 91.08B | -- | -- | -- |
| Cash from Operations | 18.96B | 44.93B | 274.12M | 13.13B | 33.44B |
| Capital Expenditure | -201.37M | -499.08M | -288.79M | -186.28M | -192.89M |
| Sale of Property, Plant, and Equipment | 9.55M | 34.56M | 25.71M | 18.53M | 19.94M |
| Cash Acquisitions | -- | -133.45M | 0.00 | -414.90K | -- |
| Divestitures | -- | -987.40K | 1.32B | 7.74M | 687.40K |
| Other Investing Activities | -17.59B | -15.36B | -36.16B | -6.82B | -19.78B |
| Cash from Investing | -17.78B | -15.96B | -35.11B | -6.98B | -19.95B |
| Total Debt Issued | 180.19B | 236.18B | 436.06B | 333.90B | 195.87B |
| Total Debt Repaid | -221.60B | -301.77B | -173.36B | -327.42B | -285.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.55B | 0.00 | -3.88B | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -625.81M | -676.68M | -2.50B | -4.32B | -546.91M |
| Other Financing Activities | -11.52B | 15.27B | 7.86B | -11.18B | 11.24B |
| Cash from Financing | -8.51B | -7.78B | 34.76B | -4.97B | -11.32B |
| Foreign Exchange rate Adjustments | -187.48M | -404.57M | 5.73M | -8.44M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.52B | 20.79B | -62.31M | 1.18B | 2.16B |