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 | -97.01% | 59.57% | 52.77% | 259.84% | -83.42% |
| Total Depreciation and Amortization | 289.42% | -201.03% | -- | -- | 288.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -541.56% | -220.72% | -78.73% | 151.24% | -640.83% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 16,289.43% | -97.91% | -60.73% | 784.46% | -131.02% |
| Capital Expenditure | -72.82% | -55.03% | 3.42% | 61.54% | -181.40% |
| Sale of Property, Plant, and Equipment | 34.44% | 38.72% | -7.04% | -12.56% | 17.42% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -100.07% | 16,919.43% | 1,026.64% | -94.57% | 603.12% |
| Other Investing Activities | 57.53% | -430.38% | 65.53% | 31.09% | -261.85% |
| Cash from Investing | 54.55% | -403.07% | 65.02% | 31.60% | -260.40% |
| Total Debt Issued | -45.84% | 30.60% | 70.47% | -54.04% | 282.67% |
| Total Debt Repaid | -74.08% | 47.05% | -14.70% | -55.35% | -46.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 72.89% | 42.23% | -1,359.52% | 71.09% | 82.00% |
| Other Financing Activities | 94.27% | 170.31% | -219.38% | 266.52% | -137.54% |
| Cash from Financing | -122.37% | 799.50% | 56.12% | -135.48% | 623.72% |
| Foreign Exchange rate Adjustments | -7,162.69% | 167.90% | -- | -- | 220.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33,464.89% | -105.30% | -45.63% | 225.66% | -241.31% |