Ping An Insurance (Group) Company of China, Ltd.
PNGAY
$15.42
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.30% | 19.42% | 32.82% | 37.45% | 43.33% |
| Total Depreciation and Amortization | -4.13% | -10.66% | -12.68% | -12.63% | -12.63% |
| Total Amortization of Deferred Charges | -16.22% | 11.92% | 11.92% | 11.92% | 11.92% |
| Total Other Non-Cash Items | -23.64% | -680.41% | -180.87% | 132.39% | -293.55% |
| Change in Net Operating Assets | 84.48% | 22.76% | 22.76% | 22.76% | 22.76% |
| Cash from Operations | 72.98% | -35.00% | -17.44% | 145.27% | 3.50% |
| Capital Expenditure | -25.65% | -54.15% | -13.80% | 6.29% | 15.38% |
| Sale of Property, Plant, and Equipment | 73.55% | 31.33% | -37.50% | -45.65% | -61.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 29,455,977.78% | 9,929.07% | 1,098.54% | 480.84% | -100.05% |
| Other Investing Activities | -37.29% | -144.50% | -119.07% | -687.54% | -314.68% |
| Cash from Investing | -35.01% | -139.30% | -116.38% | -629.23% | -294.05% |
| Total Debt Issued | 4.97% | 30.20% | -9.38% | -24.35% | -2.31% |
| Total Debt Repaid | -4.31% | 14.24% | 32.78% | 28.47% | 19.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.16% | -5.16% | -- | -- | 17.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.81% | 13.03% | -177.00% | -11.92% | -10.87% |
| Other Financing Activities | 300.98% | 103.98% | 115.31% | 118.04% | 78.55% |
| Cash from Financing | 142.92% | 353.65% | 125.30% | 71.86% | 113.99% |
| Foreign Exchange rate Adjustments | -310.95% | 172.54% | 121.72% | -86.78% | -31.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20,420.40% | -74.12% | 46.31% | -403.78% | -102.18% |