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 | 18.62B | 18.71B | 19.48B | 16.65B | 16.21B |
| Total Depreciation and Amortization | 2.16B | 2.16B | 2.26B | 2.20B | 2.25B |
| Total Amortization of Deferred Charges | 379.32M | 379.32M | 452.77M | 452.77M | 452.77M |
| Total Other Non-Cash Items | -34.94B | -20.56B | -29.59B | -11.23B | 7.77B |
| Change in Net Operating Assets | 91.08B | 91.08B | 49.37B | 49.37B | 49.37B |
| Cash from Operations | 77.29B | 91.77B | 41.96B | 57.43B | 76.05B |
| Capital Expenditure | -1.18B | -1.17B | -1.17B | -1.06B | -973.64M |
| Sale of Property, Plant, and Equipment | 88.35M | 98.73M | 86.97M | 80.68M | 72.37M |
| Cash Acquisitions | -133.86M | -133.86M | -414.90K | -414.90K | -- |
| Divestitures | 1.32B | 1.33B | 1.34B | 18.57M | 7.65M |
| Other Investing Activities | -75.93B | -78.11B | -91.46B | -63.23B | -76.80B |
| Cash from Investing | -75.82B | -77.99B | -91.20B | -64.19B | -77.69B |
| Total Debt Issued | 1.19T | 1.20T | 1.39T | 1.07T | 985.02B |
| Total Debt Repaid | -1.02T | -1.09T | -970.02B | -922.25B | -969.40B |
| Issuance of Common Stock | -- | -- | 145.00M | 145.00M | 145.00M |
| Repurchase of Common Stock | -5.43B | -3.88B | -3.88B | -3.69B | -3.69B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.12B | -8.04B | -8.39B | -11.58B | -8.22B |
| Other Financing Activities | 424.00M | 23.19B | 2.30B | 9.41B | 7.54B |
| Cash from Financing | 13.51B | 10.69B | 50.39B | 9.53B | -5.25B |
| Foreign Exchange rate Adjustments | -594.76M | -407.28M | 408.08M | 61.38M | 71.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.39B | 24.07B | 1.56B | 2.84B | -6.82B |