Ping An Insurance (Group) Company of China, Ltd. PNGAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.87B | 18.61B | 18.71B | 19.48B | 16.65B |
| Total Depreciation and Amortization | 2.20B | 2.16B | 2.16B | 2.26B | 2.20B |
| Total Amortization of Deferred Charges | 379.32M | 379.32M | 379.32M | 452.77M | 452.77M |
| Total Other Non-Cash Items | -17.58B | -34.97B | -20.56B | -29.59B | -11.23B |
| Change in Net Operating Assets | 91.08B | 91.08B | 91.08B | 49.37B | 49.37B |
| Cash from Operations | 98.95B | 77.26B | 91.77B | 41.96B | 57.43B |
| Capital Expenditure | -1.23B | -1.18B | -1.17B | -1.17B | -1.06B |
| Sale of Property, Plant, and Equipment | 157.23M | 88.33M | 98.73M | 86.97M | 80.68M |
| Cash Acquisitions | -133.45M | -133.86M | -133.86M | -414.90K | -414.90K |
| Divestitures | 1.43B | 1.32B | 1.33B | 1.34B | 18.57M |
| Other Investing Activities | -52.99B | -75.90B | -78.11B | -91.46B | -63.23B |
| Cash from Investing | -52.77B | -75.79B | -77.99B | -91.20B | -64.19B |
| Total Debt Issued | 951.04B | 1.19T | 1.20T | 1.39T | 1.07T |
| Total Debt Repaid | -1.09T | -1.02T | -1.09T | -969.97B | -922.20B |
| Issuance of Common Stock | -- | -- | -- | 145.00M | 145.00M |
| Repurchase of Common Stock | -7.91B | -5.43B | -3.88B | -3.88B | -3.69B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.62B | -7.87B | -7.80B | -8.55B | -11.32B |
| Other Financing Activities | 9.71B | -1.45B | 21.31B | 3.48B | 7.54B |
| Cash from Financing | -27.89B | 13.53B | 10.69B | 50.39B | 9.53B |
| Foreign Exchange rate Adjustments | -853.87M | -594.41M | -407.28M | 408.08M | 61.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.43B | 14.40B | 24.07B | 1.56B | 2.84B |