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 | 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% |