Ping An Insurance (Group) Company of China, Ltd.
PNGAY
$10.56
-$0.18-1.68%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.61B | 16.31B | 12.53B | 11.79B | 12.28B |
| Total Depreciation and Amortization | 2.25B | 2.53B | 2.47B | 2.58B | 2.58B |
| Total Amortization of Deferred Charges | 452.77M | 404.56M | 404.56M | 404.56M | 404.56M |
| Total Other Non-Cash Items | -16.63B | 5.10B | 13.94B | -23.98B | -4.23B |
| Change in Net Operating Assets | 49.37B | 40.22B | 40.22B | 40.22B | 40.22B |
| Cash from Operations | 53.05B | 64.55B | 69.56B | 31.01B | 51.26B |
| Capital Expenditure | -928.82M | -758.68M | -930.58M | -1.04B | -1.10B |
| Sale of Property, Plant, and Equipment | 56.89M | 66.22M | 129.10M | 133.15M | 149.15M |
| Cash Acquisitions | -- | -- | -- | 2.28M | -55.10K |
| Divestitures | -4.50K | -13.62M | -1.86M | 1.32M | 9.01M |
| Other Investing Activities | -56.90B | -37.41B | -28.86B | -9.75B | -13.72B |
| Cash from Investing | -57.77B | -38.11B | -29.67B | -10.65B | -14.66B |
| Total Debt Issued | 1.15T | 1.07T | 1.18T | 1.30T | 1.17T |
| Total Debt Repaid | -1.04T | -1.12T | -1.37T | -1.36T | -1.29T |
| Issuance of Common Stock | 145.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.69B | -3.69B | 0.00 | 0.00 | -4.45B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.92B | -7.54B | -4.32B | -7.12B | -7.15B |
| Other Financing Activities | -10.60B | -29.97B | -45.87B | -31.42B | -49.44B |
| Cash from Financing | 4.40B | -19.87B | -37.68B | -18.65B | -31.46B |
| Foreign Exchange rate Adjustments | 193.07M | -562.59M | -282.63M | 542.58M | 283.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.44M | 6.01B | 1.94B | 2.24B | 5.42B |
