Ping An Insurance (Group) of China Ltd.
PNGAY | OTC
$13.61
-$0.03 (-0.22%)
Sep 24, 2026, 2:54 PM ET · Market open
TTM Period Ending | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 27.02B | 64.93B | 74.62B | 72.71B | 90.44B | 84.02B | 85.67B | 99.89B | 105.6B | 113.72B | 96.03B | 103.69B | 103.89B | 95.05B | 101.62B | 121.7B | 132.42B | 144.26B | 143.1B | 122.88B | 120.41B | 129.95B |
Depreciation & Amortization | n/a | 8.25B | 11.43B | 15.81B | 7.05B | 1.22B | -1.95B | 11.86B | 24.93B | 26.3B | 30.11B | 16.34B | 16.45B | 16.51B | 16.58B | 16.29B | 16.01B | 20.74B | 16.87B | 28.37B | 16.6B | 15.63B |
Stock-Based Compensation | n/a | 479M | 479M | 1.56B | 1.04B | 1.08B | 1.08B | 899M | 964M | 899M | 899M | 672M | 996M | 672M | 672M | 856M | 724M | 856M | 856M | 579M | 840M | 579M |
Other Working Capital | n/a | n/a | n/a | 288.46B | 288.46B | 288.46B | 288.46B | 358.83B | 358.83B | 358.83B | 358.83B | 17.35B | 17.35B | 17.35B | 17.35B | 292.36B | 292.36B | 292.36B | 292.36B | 256.94B | 256.94B | 256.94B |
Other Non-Cash Items | 311.17B | 399.49B | 221.53B | 400.82B | 542.72B | 277.31B | 200.71B | 9.1B | -136.81B | -58.95B | -41.25B | -48.91B | -68.53B | -95.05B | -101.62B | -121.7B | -132.42B | -144.26B | -143.1B | -122.88B | -120.41B | -129.95B |
Deferred Income Tax | n/a | n/a | n/a | -291.45B | -291.45B | -291.45B | -291.45B | -10.42B | -10.42B | -10.42B | -10.42B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | 290.37B | 290.37B | 290.37B | 290.37B | 3.65B | 3.65B | 3.65B | 3.65B | 29.03B | 29.03B | 29.03B | 29.03B | 285.43B | 285.43B | 285.43B | 285.43B | 233.13B | 233.13B | 233.13B |
Operating Cash Flow | 338.19B | 473.15B | 304.88B | 486.64B | 636.99B | 359.38B | 322.77B | 153.33B | 26.42B | 113.72B | 322.09B | 350.16B | 356.98B | 271.96B | 90.12B | 97.49B | 200.8B | 248.75B | 312.08B | 182.87B | 198.33B | 217.57B |
Capital Expenditures | -7.63B | -7.02B | -6.68B | -5.46B | -6.72B | -7.46B | -7.81B | -8.75B | -8.92B | -9.07B | -8.87B | -8.65B | -8.26B | -8.53B | -12.19B | -13.45B | -13.45B | -13.27B | -10B | -10.85B | -11.33B | -12.35B |
Cash Acquisitions | 58M | 5M | -18M | 207M | 274M | 290M | 297M | -37.29B | -37.2B | -37.21B | -36.96B | 1.58B | 1.52B | 4.83B | 4.87B | 2.64B | 4.44B | 1.33B | 798M | 3.15B | 864M | 2.5B |
Purchase of Investments | -3.3T | -3.1T | -2.62T | -2.26T | -2.09T | -2.02T | -2.07T | -2.14T | -2.21T | -2.31T | -2.37T | -2.42T | -2.47T | -2.29T | -2.2T | -2.22T | -2.32T | -2.54T | -2.68T | -2.69T | -2.59T | -2.33T |
Sales Maturities Of Investments | 2.83T | 2.54T | 2.2T | 1.93T | 1.83T | 1.89T | 1.91T | 2.18T | 2.25T | 2.26T | 2.2T | 2.14T | 2.23T | 2.2T | 2.25T | 2.19T | 2.16T | 2.26T | 2.26T | 2.21T | 2.13T | 1.86T |
Other Investing Acitivies | 12.1B | 11.08B | 11.69B | -152.81B | -158.08B | -152.1B | -154.49B | 5.44B | -271M | -3.75B | -5.93B | -5.53B | -3.03B | -8.36B | -11.67B | -13.37B | -16.73B | -17.46B | -18.56B | -20.71B | -20.34B | -21.54B |
Investing Cash Flow | -463.33B | -561.19B | -416.25B | -488.02B | -427.52B | -289.5B | -316.9B | 34M | -5.77B | -98.56B | -224.05B | -288.22B | -258.44B | -106.5B | 27.93B | -56.68B | -185.64B | -309.58B | -447.14B | -506.04B | -488.47B | -499.48B |
Debt Repayment | -89.22B | -239.56B | -49.83B | -144.28B | -268.42B | -68.69B | -153.99B | -242.16B | -165.53B | -304.15B | -313.25B | -280.26B | -292.07B | -73.74B | -18.09B | 93.76B | 159.73B | 227.22B | 283.58B | 387.92B | 351.23B | 224.93B |
Common Stock Repurchased | n/a | n/a | n/a | -4.45B | -4.45B | n/a | -4.45B | n/a | n/a | -5.55B | -5.54B | -6.57B | -9.44B | -12.52B | -8.08B | -7.05B | -4.18B | n/a | -4.98B | -4.98B | -6.56B | -14.28B |
Dividend Paid | -88.36B | -61.44B | -61.42B | -84B | -69.26B | -68.91B | -71.12B | -70.94B | -61.29B | -90.74B | -91.03B | -72.94B | -80.28B | -83.27B | -87.36B | -76.16B | -78.44B | -84.77B | -80.18B | -67.49B | -79.48B | -68.12B |
Other Financial Acitivies | 245.26B | 263.7B | 142.2B | 58.52B | 26.69B | -15.73B | -17.36B | -92.07B | -34.25B | 46.21B | 149.38B | 154.98B | 155.43B | 8.19B | -70.35B | -67.97B | -22.26B | -13.78B | 20.13B | 90B | 12.22B | 67.65B |
Financial Cash Flow | 67.68B | -39.4B | 30.95B | 20.77B | -108.75B | 29.2B | -57.87B | -391.38B | -258.81B | -324.62B | -230.66B | -186.2B | -192.84B | -113.36B | -136.41B | -11.8B | 91.26B | 174.04B | 260.64B | 436.89B | 340.32B | 243.48B |
Net Cash Flow | 20.58B | -49.32B | -1.43B | -540.18B | -569.58B | -565.45B | -546.7B | 66.31B | 75.37B | 34.66B | 39.77B | -81.31B | -59.58B | 47.86B | -21.62B | 24.38B | 98.28B | 107.72B | 121.28B | 110.02B | 52.16B | -35.04B |
Free Cash Flow | 295.41B | 430.99B | 263.06B | 481.18B | 630.27B | 351.92B | 314.96B | 144.58B | 17.5B | 104.66B | 313.22B | 341.51B | 348.72B | 263.43B | 77.93B | 84.05B | 187.35B | 235.48B | 302.08B | 172.02B | 187B | 205.22B |
Adj. Free Cash Flow | 295.41B | 430.51B | 262.58B | 479.62B | 629.23B | 350.84B | 313.88B | 143.68B | 16.54B | 103.76B | 312.32B | 340.83B | 347.73B | 262.76B | 77.26B | 83.19B | 186.63B | 234.63B | 301.22B | 171.44B | 186.16B | 204.64B |
Maintenance CapEx | -3.61B | -3.61B | -3.61B | -2.39B | -4.93B | -6.4B | -6.4B | -7.34B | -7.5B | -7.19B | -8.41B | -8.19B | -7.8B | -8.53B | -11.61B | -11.77B | -10.26B | -8.37B | -5.68B | -2.4B | -3.94B | -6.45B |
Growth CapEx | -4.03B | -3.41B | -3.07B | -3.07B | -1.79B | -1.06B | -1.41B | -1.41B | -1.41B | -1.88B | -461.85M | -461.85M | -461.85M | n/a | -574.84M | -1.67B | -3.19B | -4.89B | -4.32B | -8.45B | -7.39B | -5.9B |
Owner Earnings | 334.58B | 469.54B | 301.28B | 484.25B | 632.06B | 352.98B | 316.38B | 145.99B | 18.92B | 106.53B | 313.68B | 341.97B | 349.18B | 263.43B | 78.5B | 85.72B | 190.54B | 240.37B | 306.4B | 180.47B | 194.39B | 211.12B |
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