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 | -73.73% | 45.46% | 8.39% | -27.36% | 490.19% |
| Total Depreciation and Amortization | -4.19% | 4.68% | -4.56% | -- | -10.69% |
| Total Amortization of Deferred Charges | -16.22% | -- | -- | -- | 11.92% |
| Total Other Non-Cash Items | 15.57% | -171.17% | -75.03% | 457.93% | -59.89% |
| Change in Net Operating Assets | 84.48% | -- | -- | -- | 22.76% |
| Cash from Operations | 1,019.61% | -98.26% | -58.64% | 220.27% | -173.86% |
| Capital Expenditure | 0.49% | -62.02% | -84.54% | -30.27% | -51.34% |
| Sale of Property, Plant, and Equipment | 51.59% | 32.40% | 81.35% | 347.25% | -29.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -107.81% | 52,520.86% | 343.84% | 109.87% | 1,404.84% |
| Other Investing Activities | 46.50% | -355.90% | 66.56% | -15,807.28% | -211.53% |
| Cash from Investing | 45.30% | -333.78% | 65.93% | -80,821.19% | -206.60% |
| Total Debt Issued | -44.59% | 291.52% | 32.73% | -44.97% | 21.68% |
| Total Debt Repaid | -64.23% | -38.04% | 12.59% | 20.52% | 32.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -5.16% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 33.91% | 56.12% | -349.30% | -14.07% | 58.14% |
| Other Financing Activities | 371.54% | -47.53% | 14.35% | 235.52% | 0.12% |
| Cash from Financing | -124.36% | 670.38% | 74.83% | -576.30% | 317.13% |
| Foreign Exchange rate Adjustments | -198.49% | 101.68% | -536.35% | -- | 219.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,307.56% | -105.11% | 113.87% | -75.59% | -139.06% |