C
Ping An Insurance (Group) Company of China, Ltd. PNGAY
$10.56 -$0.18-1.68%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 490.19% 154.24% 16.50% -8.78% -110.31%
Total Depreciation and Amortization -10.69% 4.67% -8.83% -- -0.80%
Total Amortization of Deferred Charges 11.92% -- -- -- 32.78%
Total Other Non-Cash Items -59.89% -45.31% 302.20% -78.76% -0.49%
Change in Net Operating Assets 22.76% -- -- -- -19.73%
Cash from Operations -173.86% -24.14% 566.53% -65.98% -65.95%
Capital Expenditure -51.34% 49.09% 51.78% 28.36% 29.40%
Sale of Property, Plant, and Equipment -29.05% -76.40% -28.39% -78.22% -14.49%
Cash Acquisitions -- -- -- -- --
Divestitures 1,404.84% -127.18% -- -1,052.98% -102.62%
Other Investing Activities -211.53% -1,395.08% -1,496.23% 103.28% -183.32%
Cash from Investing -206.60% -2,387.09% -1,293.27% 99.39% -277.20%
Total Debt Issued 21.68% -49.39% -33.06% 57.52% 96.90%
Total Debt Repaid 30.76% 66.78% -5.20% -22.31% 0.26%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -15.70% -761.37% 70.18% 11.67% 1.91%
Other Financing Activities 161.42% 92.06% -303.40% 72.28% -39.51%
Cash from Financing 317.13% 74.50% -2,629.49% 88.44% 147.50%
Foreign Exchange rate Adjustments 219.12% -458.75% -99.77% 188.30% -591.09%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -139.06% 142.68% -3.74% -26.39% -49.64%
Weiss Ratings