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 | -25.99% | 37.38% | 14.85% | 6.30% | 19.42% |
| Total Depreciation and Amortization | -4.18% | 0.03% | -4.13% | -4.13% | -10.66% |
| Total Amortization of Deferred Charges | -16.22% | -16.22% | -16.22% | -16.22% | 11.92% |
| Total Other Non-Cash Items | 168.02% | -56.45% | -550.24% | -23.64% | -680.41% |
| Change in Net Operating Assets | 84.48% | 84.48% | 84.48% | 84.48% | 22.76% |
| Cash from Operations | 205.44% | 72.28% | 1.59% | 72.98% | -35.00% |
| Capital Expenditure | -8.51% | -16.22% | -20.70% | -25.65% | -54.15% |
| Sale of Property, Plant, and Equipment | 64.36% | 94.88% | 22.05% | 73.55% | 31.33% |
| Cash Acquisitions | -32,063.58% | -32,063.58% | -- | -- | -- |
| Divestitures | -91.87% | 7,585.32% | 17,224.12% | 29,455,977.78% | 9,929.07% |
| Other Investing Activities | 55.12% | 16.19% | 1.18% | -37.29% | -144.50% |
| Cash from Investing | 53.74% | 17.78% | 2.45% | -35.01% | -139.30% |
| Total Debt Issued | -57.91% | -10.90% | 20.44% | 4.97% | 30.20% |
| Total Debt Repaid | -4.32% | -17.92% | -5.63% | -4.30% | 14.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.05% | -114.57% | -47.30% | -5.16% | -5.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.95% | 52.94% | 19.82% | 17.89% | 9.41% |
| Other Financing Activities | 226.95% | -94.85% | -242.79% | 213.10% | 71.02% |
| Cash from Financing | -240.10% | -392.66% | 357.73% | 142.92% | 353.65% |
| Foreign Exchange rate Adjustments | -355.97% | -1,491.20% | -928.49% | -310.95% | 172.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 821.10% | 514.44% | 311.20% | 20,420.40% | -74.12% |