Ping An Insurance (Group) Company of China, Ltd.
PNGAY
$14.08
-$0.10-0.71%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.47% | 14.89% | 6.30% | 19.42% | 32.82% |
| Total Depreciation and Amortization | 0.08% | -4.13% | -4.13% | -10.66% | -12.68% |
| Total Amortization of Deferred Charges | -16.22% | -16.22% | -16.22% | 11.92% | 11.92% |
| Total Other Non-Cash Items | -56.02% | -549.86% | -23.64% | -680.41% | -180.87% |
| Change in Net Operating Assets | 84.48% | 84.48% | 84.48% | 22.76% | 22.76% |
| Cash from Operations | 72.39% | 1.63% | 72.98% | -35.00% | -17.44% |
| Capital Expenditure | -16.27% | -20.74% | -25.65% | -54.15% | -13.80% |
| Sale of Property, Plant, and Equipment | 94.99% | 22.08% | 73.55% | 31.33% | -37.50% |
| Cash Acquisitions | -32,063.58% | -- | -- | -- | -- |
| Divestitures | 7,585.79% | 17,224.12% | 29,455,977.78% | 9,929.07% | 1,098.54% |
| Other Investing Activities | 16.15% | 1.13% | -37.29% | -144.50% | -119.07% |
| Cash from Investing | 17.75% | 2.41% | -35.01% | -139.30% | -116.38% |
| Total Debt Issued | -10.90% | 20.44% | 4.97% | 30.20% | -9.38% |
| Total Debt Repaid | -17.93% | -5.64% | -4.31% | 14.24% | 32.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -114.57% | -47.30% | -5.16% | -5.16% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 41.53% | 4.12% | 1.64% | -6.65% | -176.80% |
| Other Financing Activities | 28.74% | -119.24% | 300.98% | 117.26% | 115.31% |
| Cash from Financing | -393.22% | 357.43% | 142.92% | 353.65% | 125.30% |
| Foreign Exchange rate Adjustments | -1,492.12% | -928.99% | -310.95% | 172.54% | 121.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 514.06% | 310.99% | 20,420.40% | -74.12% | 46.31% |