Ping An Insurance (Group) Company of China, Ltd.
PNGAY
$15.94
-$0.37-2.27%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.54% | -73.73% | 45.46% | 8.39% | -27.36% |
| Total Depreciation and Amortization | -- | -4.19% | 4.68% | -4.56% | -- |
| Total Amortization of Deferred Charges | -- | -16.22% | -- | -- | -- |
| Total Other Non-Cash Items | -48.39% | 15.57% | -171.17% | -75.03% | 457.93% |
| Change in Net Operating Assets | -- | 84.48% | -- | -- | -- |
| Cash from Operations | -43.30% | 1,019.61% | -98.26% | -58.64% | 220.27% |
| Capital Expenditure | -4.40% | 0.49% | -62.02% | -84.54% | -30.27% |
| Sale of Property, Plant, and Equipment | -52.11% | 51.59% | 32.40% | 81.35% | 347.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -107.81% | 52,520.86% | 343.84% | 109.87% |
| Other Investing Activities | 11.05% | 46.50% | -355.90% | 66.56% | -15,807.28% |
| Cash from Investing | 10.86% | 45.30% | -333.78% | 65.93% | -80,821.19% |
| Total Debt Issued | -8.00% | -44.59% | 291.52% | 32.73% | -44.97% |
| Total Debt Repaid | 22.38% | -64.23% | -38.04% | 12.59% | 20.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -5.16% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.43% | 33.91% | 56.12% | -349.30% | -110.76% |
| Other Financing Activities | -202.55% | 371.54% | -47.53% | 14.35% | 262.67% |
| Cash from Financing | 24.88% | -124.36% | 670.38% | 74.83% | -576.30% |
| Foreign Exchange rate Adjustments | -- | -198.49% | 101.68% | -536.35% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -447.55% | 1,307.56% | -105.11% | 113.87% | -75.59% |