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 | 174.80% | 1,232.57% | -97.01% | 59.57% | 52.77% |
| Total Depreciation and Amortization | -- | -- | 289.42% | -201.03% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.92% | 131.26% | -541.56% | -220.72% | -78.73% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 84.01% | -57.88% | 16,289.43% | -97.91% | -60.73% |
| Capital Expenditure | -20.35% | 59.73% | -72.82% | -55.03% | 3.42% |
| Sale of Property, Plant, and Equipment | 817.51% | -72.43% | 34.44% | 38.72% | -7.04% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -100.07% | 16,919.43% | 1,026.64% |
| Other Investing Activities | 191.59% | -14.34% | 57.53% | -430.38% | 65.53% |
| Cash from Investing | 190.35% | -11.25% | 54.55% | -403.07% | 65.02% |
| Total Debt Issued | -45.28% | -23.70% | -45.84% | 30.60% | 70.47% |
| Total Debt Repaid | -76.35% | 26.57% | -74.08% | 47.05% | -14.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.63% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -349.77% | 60.76% | -0.13% | 60.92% | -643.78% |
| Other Financing Activities | 83.56% | -152.98% | 1,485.42% | 110.51% | -216.14% |
| Cash from Financing | -446.29% | -9.20% | -122.37% | 799.50% | 56.12% |
| Foreign Exchange rate Adjustments | -43.16% | 53.75% | -7,162.69% | 167.90% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.01% | -136.10% | 33,464.89% | -105.30% | -45.63% |