Ping An Insurance (Group) Company of China, Ltd. American Depositary Receipt(PNGAY US)
$12.38-0.191.51%Ext:$12.39+0.010.10%(Market Closed · 20:00:00 UTC)
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| Billions CNY (ex. Per Share) | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 85.7 | 126.6 | 131.1 | 69.3 | ||||||||||||||||||||||
| Depreciation & Amortization | 21.3 | 19.6 | 12.5 | - | ||||||||||||||||||||||
| Stock Based Compensation | 1.1 | 1.0 | - | - | ||||||||||||||||||||||
| Change in Working Capital | 290.4 | 355.1 | 452.1 | - | ||||||||||||||||||||||
| Other Non-Cash Items | -38.0 | -119.9 | 67.2 | 534.1 | ||||||||||||||||||||||
| Net Cash from Operating Activities | 360.4 | 382.5 | 662.9 | 603.4 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -7.8 | -6.7 | -8.1 | -8.6 | ||||||||||||||||||||||
| -Acquisitions Net | - | - | 9.0 | 10.1 | ||||||||||||||||||||||
| -Purchases of Investments | - | - | -3,905.6 | -4,271.5 | ||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | 3,215.9 | 3,813.6 | ||||||||||||||||||||||
| Other Investing Activities | -96.2 | -409.6 | - | 4.5 | ||||||||||||||||||||||
| Net Cash from Investing Activities | -104.0 | -416.3 | -688.8 | -451.8 | ||||||||||||||||||||||
| Net Debt Issuance | -35.6 | -54.7 | 295.0 | -56.6 | ||||||||||||||||||||||
| Net Stock Issuance | -4.5 | -3.5 | -3.8 | -3.8 | ||||||||||||||||||||||
| -Net Dividends Paid | -50.7 | -56.9 | -54.5 | -53.4 | ||||||||||||||||||||||
| Other Financing Activities | -131.3 | 146.1 | -37.8 | 90.8 | ||||||||||||||||||||||
| Net Cash from Financing Activities | -222.1 | 31.0 | 199.0 | -23.0 | ||||||||||||||||||||||
| Effect of Forex Changes | 1.9 | 1.4 | -176.7 | -1,980.1 | ||||||||||||||||||||||
| Net Change in Cash | 36.3 | -1.4 | -3.6 | -1,851.5 | ||||||||||||||||||||||
| Cash at End of Period | 480.5 | 479.0 | 269.8 | 2,073.0 | ||||||||||||||||||||||
| Operating Cash Flow | 360.4 | 382.5 | 662.9 | 603.4 | ||||||||||||||||||||||
| -Capital Expenditure | -7.8 | -6.7 | -8.1 | -8.6 | ||||||||||||||||||||||
| Free Cash Flow | 352.6 | 375.8 | 654.8 | 594.8 | ||||||||||||||||||||||