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 | 5.28B | 4.86B | 4.47B | 3.82B | 3.16B |
| Total Depreciation and Amortization | 523.90M | 525.31M | 528.50M | 521.60M | 513.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.59B | -4.57B | -4.55B | -3.64B | -2.73B |
| Change in Net Operating Assets | 4.61B | 4.61B | 4.61B | 3.51B | 2.39B |
| Cash from Operations | 5.83B | 5.44B | 5.07B | 4.21B | 3.34B |
| Capital Expenditure | -425.77M | -433.91M | -442.86M | -414.76M | -385.46M |
| Sale of Property, Plant, and Equipment | 31.89M | 35.89M | 40.02M | 39.23M | 38.37M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.75B | -3.08B | -3.42B | -2.99B | -2.56B |
| Cash from Investing | -3.15B | -3.48B | -3.83B | -3.37B | -2.91B |
| Total Debt Issued | 10.62B | 11.30B | 11.99B | 6.68B | 1.37B |
| Total Debt Repaid | -17.69B | -9.47B | -1.25B | 4.22B | 9.69B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.16B | -2.16B | -2.16B | -1.82B | -1.47B |
| Other Financing Activities | -1.39B | -1.34B | -1.29B | -1.23B | -1.17B |
| Cash from Financing | -3.31B | -2.08B | -843.27M | -474.05M | -102.49M |
| Foreign Exchange rate Adjustments | -551.60K | 208.30K | 970.80K | -4.22M | -9.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -632.90M | -118.82M | 397.30M | 358.88M | 321.76M |