Ping An Ins CO of China (PNGAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,815,570 | 23,715,860 | 16,972,530 | 15,724,110 | 21,634,900 |
| Depreciation Amortization | 2,516,319 | 2,722,048 | 3,003,049 | 3,024,456 | 2,855,255 |
| Accounts payable and accrued liabilities | 26,401,460 | -10,884,850 | 5,232,197 | 26,019,120 | -22,494,220 |
| Other Working Capital | 89,266,030 | 50,432,930 | 38,528,410 | 61,278,040 | 4,477,324 |
| Other Operating Activity | -52,383,669 | -12,783,858 | -12,811,236 | -33,840,246 | 7,494,721 |
| Operating Cash Flow | $91,615,710 | $53,202,130 | $50,924,950 | $72,205,480 | $13,967,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,063,698 | -872,018 | -952,645 | -1,233,826 | -1,783,585 |
| Net Acquisitions | 1,187,775 | N/A | 9,185 | -5,514,992 | 754,540 |
| Purchase Of Investment | -558,480,500 | -365,100,100 | -292,055,700 | -351,806,600 | -343,314,900 |
| Sale Of Investment | 449,192,200 | 279,211,500 | 248,217,800 | 292,342,700 | 312,554,400 |
| Other Investing Activity | 31,274,763 | 28,860,098 | 30,086,020 | 32,919,038 | 36,119,160 |
| Investing Cash Flow | $-77,889,460 | $-57,900,520 | $-14,695,340 | $-33,293,680 | $4,329,615 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,110,300 | 137,472,800 | 165,619,000 | 142,549,000 | 224,771,900 |
| Debt Repayment | -150,714,300 | -144,403,600 | -169,874,700 | -179,245,200 | -206,954,000 |
| Common Stock Repurchased | -539,013 | -492,414 | -628,926 | -823,244 | -1,253,020 |
| Dividend Paid | -7,796,833 | -7,915,764 | -7,164,899 | -7,367,885 | -7,276,010 |
| Other Financing Activity | 34,426,316 | 19,644,262 | -19,326,985 | 10,611,399 | -30,432,730 |
| Financing Cash Flow | $10,486,470 | $4,305,284 | $-31,376,510 | $-34,275,930 | $-21,143,860 |
| Exchange Rate Effect | -401,721 | 194,601 | 271,861 | 1,273,353 | -505,300 |
| Beginning Cash Position | 66,635,160 | 66,833,660 | 62,765,740 | 59,904,380 | 65,835,940 |
| End Cash Position | 90,446,160 | 66,635,160 | 67,890,700 | 65,813,600 | 62,484,380 |
| Net Cash Flow | $23,811,000 | $-198,500 | $5,124,951 | $5,909,228 | $-3,351,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,615,710 | 53,202,130 | 50,924,950 | 72,205,480 | 13,967,980 |
| Capital Expenditure | -1,162,181 | -928,910 | -1,103,553 | -1,318,231 | -1,888,830 |
| Free Cash Flow | 90,453,529 | 52,273,220 | 49,821,397 | 70,887,249 | 12,079,150 |