Ping An Insurance (Group) of China Ltd.
PNGAY | OTC
$13.78
-$0.05 (-0.36%)
Sep 22, 2026, 11:04 AM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 146.73B | 109.27B | 107.43B | 121.8B | 159.36B | 164.37B |
Depreciation & Amortization | 17.96B | 19.23B | 18.35B | 16.51B | 16.51B | 16.68B |
Stock-Based Compensation | n/a | n/a | 899M | 672M | 856M | 579M |
Other Working Capital | 675.45B | 337.62B | 141.14B | -236.25B | 4B | -106.44B |
Other Non-Cash Items | -144.78B | -48.43B | 215.34B | 176.37B | 139.14B | 198.65B |
Deferred Income Tax | n/a | -1.08B | -899M | -672M | -856M | -579M |
Change in Working Capital | 362.57B | 281.41B | 144.79B | -224.57B | -2.94B | -130.25B |
Operating Cash Flow | 382.47B | 360.4B | 485.91B | 90.12B | 312.08B | 249.45B |
Capital Expenditures | -6.68B | -7.81B | -8.87B | -12.19B | -10B | -12.21B |
Cash Acquisitions | n/a | n/a | -37.11B | 4.87B | 798M | 2.37B |
Purchase of Investments | -2.62T | -2.07T | -2.37T | -2.2T | -2.68T | -2.07T |
Sales Maturities Of Investments | 2.2T | 1.76T | 2.2T | 2.25T | 2.26T | 1.72T |
Other Investing Acitivies | 11.79B | 211.06B | -5.77B | -11.67B | -18.56B | -23.54B |
Investing Cash Flow | -416.25B | -104B | -224.05B | 27.93B | -447.14B | -380.16B |
Debt Repayment | -49.83B | -30.12B | -246.95B | -62.54B | 223.43B | 224.47B |
Common Stock Repurchased | -3.54B | -4.45B | -1.1B | -8.08B | -994M | -9.3B |
Dividend Paid | -61.42B | -44B | -43.82B | -41.47B | -38.24B | -33.78B |
Other Financial Acitivies | 145.74B | -147.94B | 59.89B | -24.32B | 80.29B | -65.62B |
Financial Cash Flow | 30.95B | -222.06B | -230.66B | -136.41B | 260.64B | 125.08B |
Net Cash Flow | -1.43B | 36.27B | 39.77B | -21.62B | 121.28B | -4.56B |
Free Cash Flow | 375.8B | 352.59B | 477.03B | 77.93B | 302.08B | 237.24B |
Adj. Free Cash Flow | 375.8B | 352.59B | 476.14B | 77.26B | 301.22B | 236.66B |
Maintenance CapEx | n/a | -7.81B | -8.87B | -12.19B | -7.96B | -3.05B |
Growth CapEx | -6.68B | n/a | n/a | n/a | -2.03B | -9.16B |
Owner Earnings | 382.47B | 352.59B | 477.03B | 77.93B | 304.11B | 246.4B |
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