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 | -93.35% | 74.97% | -2.73% | -73.73% | 45.46% |
| Total Depreciation and Amortization | -3.38% | 3.48% | -- | -4.19% | 4.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -16.22% | -- |
| Total Other Non-Cash Items | 493.97% | 275.12% | -48.49% | 15.57% | -171.17% |
| Change in Net Operating Assets | -- | -- | -- | 84.48% | -- |
| Cash from Operations | 10,658.40% | 165.16% | -43.41% | 1,019.61% | -98.26% |
| Capital Expenditure | -13.25% | -29.85% | -4.20% | 0.49% | -62.02% |
| Sale of Property, Plant, and Equipment | -55.57% | 371.83% | -52.20% | 51.59% | 32.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | 1,319.33% | -- | -107.81% | 52,520.86% |
| Other Investing Activities | 33.05% | 335.87% | 11.22% | 46.50% | -355.90% |
| Cash from Investing | 30.14% | 329.81% | 11.03% | 45.30% | -333.78% |
| Total Debt Issued | -83.75% | -70.47% | -8.00% | -44.59% | 291.52% |
| Total Debt Repaid | 43.65% | -19.38% | 22.38% | -64.23% | -37.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -5.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,171.69% | 30.93% | -14.21% | 32.28% | 93.07% |
| Other Financing Activities | 88.42% | 85.49% | -202.55% | 454.90% | -246.25% |
| Cash from Financing | -122.84% | -833.41% | 25.02% | -124.36% | 670.38% |
| Foreign Exchange rate Adjustments | -3,328.77% | -3,075.60% | -- | -198.49% | 101.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,972.51% | 257.41% | -446.90% | 1,307.56% | -105.11% |