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 | 14.41B | 22.87B | 18.61B | 18.71B | 19.48B |
| Total Depreciation and Amortization | 2.16B | 2.20B | 2.16B | 2.16B | 2.26B |
| Total Amortization of Deferred Charges | 379.32M | 379.32M | 379.32M | 379.32M | 452.77M |
| Total Other Non-Cash Items | 20.13B | -17.58B | -34.97B | -20.56B | -29.59B |
| Change in Net Operating Assets | 91.08B | 91.08B | 91.08B | 91.08B | 49.37B |
| Cash from Operations | 128.17B | 98.95B | 77.26B | 91.77B | 41.96B |
| Capital Expenditure | -1.27B | -1.23B | -1.18B | -1.17B | -1.17B |
| Sale of Property, Plant, and Equipment | 142.95M | 157.23M | 88.33M | 98.73M | 86.97M |
| Cash Acquisitions | -133.45M | -133.45M | -133.86M | -133.86M | -414.90K |
| Divestitures | 108.93M | 1.43B | 1.32B | 1.33B | 1.34B |
| Other Investing Activities | -41.04B | -52.99B | -75.90B | -78.11B | -91.46B |
| Cash from Investing | -42.19B | -52.77B | -75.79B | -77.99B | -91.20B |
| Total Debt Issued | 585.85B | 951.04B | 1.19T | 1.20T | 1.39T |
| Total Debt Repaid | -1.01T | -1.09T | -1.02T | -1.09T | -969.87B |
| Issuance of Common Stock | -- | -- | -- | -- | 145.00M |
| Repurchase of Common Stock | -4.03B | -7.91B | -5.43B | -3.88B | -3.88B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.86B | -5.33B | -6.59B | -6.51B | -7.27B |
| Other Financing Activities | 7.41B | 388.00M | -10.77B | 11.99B | -5.84B |
| Cash from Financing | -70.60B | -27.89B | 13.53B | 10.69B | 50.39B |
| Foreign Exchange rate Adjustments | -1.04B | -853.87M | -594.41M | -407.28M | 408.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.33B | 17.43B | 14.40B | 24.07B | 1.56B |