PICC Property and Casualty Company Limited
PPCCF
$2.30
-$0.06-2.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.69B | 1.68B | 951.07M | 955.67M | 1.28B |
| Total Depreciation and Amortization | 121.70M | 120.98M | 140.27M | 140.95M | 123.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.81M | 46.54M | -2.33B | -2.35B | 67.18M |
| Change in Net Operating Assets | -- | -- | 2.30B | 2.31B | -- |
| Cash from Operations | 1.86B | 1.85B | 1.06B | 1.06B | 1.47B |
| Capital Expenditure | -50.48M | -50.18M | -162.16M | -162.95M | -58.62M |
| Sale of Property, Plant, and Equipment | 7.54M | 7.49M | 8.41M | 8.45M | 11.53M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -763.11M | -758.63M | -613.96M | -616.93M | -1.09B |
| Cash from Investing | -806.05M | -801.32M | -767.71M | -771.43M | -1.14B |
| Total Debt Issued | -- | -- | 5.31B | 5.31B | 685.00M |
| Total Debt Repaid | -8.39B | -8.39B | -457.50M | -457.50M | -166.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.08B | -1.08B | -- |
| Other Financing Activities | -427.00M | -427.00M | -268.50M | -268.50M | -375.50M |
| Cash from Financing | -1.22B | -1.21B | -440.47M | -442.60M | 19.82M |
| Foreign Exchange rate Adjustments | -276.60K | -275.00K | 0.00 | 0.00 | 483.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.16M | -165.19M | -150.41M | -151.14M | 347.92M |