Ping An Insurance (Group) Company of China, Ltd. PNGAY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -93.93% | 174.80% | 1,232.57% | -97.01% | 59.57% |
| Total Depreciation and Amortization | -200.93% | -- | -- | 289.42% | -201.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.79% | 54.92% | 131.26% | -541.56% | -220.72% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -15.31% | 84.01% | -57.88% | 16,289.43% | -97.91% |
| Capital Expenditure | -35.21% | -20.35% | 59.73% | -72.82% | -55.03% |
| Sale of Property, Plant, and Equipment | -86.94% | 817.51% | -72.43% | 34.44% | 38.72% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -100.00% | -- | -- | -100.07% | 16,919.43% |
| Other Investing Activities | -250.54% | 191.59% | -14.34% | 57.53% | -430.38% |
| Cash from Investing | -252.93% | 190.35% | -11.25% | 54.55% | -403.07% |
| Total Debt Issued | -28.13% | -45.28% | -23.70% | -45.84% | 30.60% |
| Total Debt Repaid | 75.02% | -76.35% | 26.57% | -74.18% | 47.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -59.63% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.54% | -349.77% | 60.76% | -427.65% | 92.58% |
| Other Financing Activities | 51.43% | 83.56% | -152.98% | 373.75% | 39.12% |
| Cash from Financing | 82.88% | -446.29% | -9.20% | -122.37% | 799.50% |
| Foreign Exchange rate Adjustments | 30.96% | -43.16% | 53.75% | -7,162.69% | 167.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.19% | 156.01% | -136.10% | 33,464.89% | -105.30% |