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PICC Property and Casualty Company Limited PPCCF
$2.30 -$0.06-2.54% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 32.45% 30.54% 217.11% 219.64% -11.66%
Total Depreciation and Amortization -1.15% -2.57% 5.17% 6.01% -5.41%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -30.32% -31.32% -62.81% -64.11% 121.52%
Change in Net Operating Assets -- -- 92.19% 93.72% --
Cash from Operations 26.76% 24.93% 437.84% 442.14% 16.14%
Capital Expenditure 13.89% 15.13% -20.96% -21.92% -2.95%
Sale of Property, Plant, and Equipment -34.63% -35.58% 10.41% 11.29% 49.62%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 30.13% 31.14% -236.21% -238.90% -156.10%
Cash from Investing 29.25% 30.27% -148.40% -150.38% -139.49%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -4,953.92% -4,953.92% -109.13% -109.13% 97.36%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -46.36% -47.53% --
Other Financing Activities -13.72% -13.72% -27.55% -27.55% -17.71%
Cash from Financing -6,252.92% -6,164.25% -518.14% -523.07% 102.10%
Foreign Exchange rate Adjustments -157.23% -156.41% 100.00% 100.00% -94.54%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -147.76% -147.07% 20.35% 19.71% 339.60%