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 | 66.87% | 46.00% | 26.87% | -2.65% | -27.31% |
| Total Depreciation and Amortization | 2.00% | 0.89% | -0.24% | -0.93% | -2.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.13% | -46.94% | -30.04% | 12.02% | 44.02% |
| Change in Net Operating Assets | 92.95% | 92.95% | 92.95% | 1.31% | -48.34% |
| Cash from Operations | 74.54% | 73.37% | 71.80% | 11.51% | -27.94% |
| Capital Expenditure | -10.46% | -13.06% | -15.64% | 28.26% | 50.98% |
| Sale of Property, Plant, and Equipment | -16.89% | 3.87% | 29.90% | 9.40% | -7.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.58% | -62.81% | -178.91% | 2.76% | 48.90% |
| Cash from Investing | -8.29% | -55.20% | -142.24% | 6.95% | 49.48% |
| Total Debt Issued | 675.04% | 1,550.07% | -- | 260.54% | -63.02% |
| Total Debt Repaid | -282.56% | -364.54% | 50.75% | 21.76% | 2.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.94% | -46.94% | -46.94% | -32.68% | -13.24% |
| Other Financing Activities | -18.69% | -20.08% | -21.62% | -37.89% | -61.66% |
| Cash from Financing | -3,133.97% | -95.10% | 58.82% | 41.43% | -121.65% |
| Foreign Exchange rate Adjustments | 94.13% | 120.11% | -87.12% | -119.75% | -126.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.70% | 30.66% | 159.21% | 156.37% | 152.85% |