Ping An Ins ADR (PNGAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,972,530 | 15,724,110 | 21,634,900 | 27,207,000 | 26,731,730 |
| Depreciation Amortization | 3,003,049 | 3,024,456 | 2,855,255 | 2,653,263 | 2,545,707 |
| Accounts payable and accrued liabilities | 5,232,197 | 26,019,120 | -22,494,220 | -6,237,944 | -20,357,990 |
| Other Working Capital | 38,528,410 | 61,278,040 | 4,477,324 | 42,115,040 | 29,139,390 |
| Other Operating Activity | -12,811,236 | -33,840,246 | 7,494,721 | -20,517,689 | -1,964,147 |
| Operating Cash Flow | $50,924,950 | $72,205,480 | $13,967,980 | $45,219,670 | $36,094,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -952,645 | -1,233,826 | -1,783,585 | -1,391,765 | -1,404,169 |
| Net Acquisitions | 9,185 | -5,514,992 | 754,540 | 115,630 | 364,644 |
| Purchase Of Investment | -292,055,700 | -351,806,600 | -343,314,900 | -388,427,600 | -299,071,900 |
| Sale Of Investment | 248,217,800 | 292,342,700 | 312,554,400 | 295,478,900 | 222,532,100 |
| Other Investing Activity | 30,086,020 | 32,919,038 | 36,119,160 | 29,434,535 | 22,570,605 |
| Investing Cash Flow | $-14,695,340 | $-33,293,680 | $4,329,615 | $-64,790,300 | $-55,008,720 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 165,619,000 | 142,549,000 | 224,771,900 | 170,652,500 | 128,600,800 |
| Debt Repayment | -169,874,700 | -179,245,200 | -206,954,000 | -138,277,800 | -96,120,020 |
| Common Stock Repurchased | -628,926 | -823,244 | -1,253,020 | -722,037 | -1,345,276 |
| Dividend Paid | -7,164,899 | -7,367,885 | -7,276,010 | -6,241,422 | -5,199,360 |
| Other Financing Activity | -19,326,985 | 10,611,399 | -30,432,730 | 12,355,639 | -7,837,504 |
| Financing Cash Flow | $-31,376,510 | $-34,275,930 | $-21,143,860 | $37,766,880 | $18,098,640 |
| Exchange Rate Effect | 271,861 | 1,273,353 | -505,300 | -622,490 | 155,842 |
| Beginning Cash Position | 62,765,740 | 59,904,380 | 65,835,940 | 43,972,220 | 44,571,070 |
| End Cash Position | 67,890,700 | 65,813,600 | 62,484,380 | 61,545,980 | 43,911,530 |
| Net Cash Flow | $5,124,951 | $5,909,228 | $-3,351,565 | $17,573,760 | $-659,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,924,950 | 72,205,480 | 13,967,980 | 45,219,670 | 36,094,690 |
| Capital Expenditure | -1,103,553 | -1,318,231 | -1,888,830 | -1,448,276 | -1,766,787 |
| Free Cash Flow | 49,821,397 | 70,887,249 | 12,079,150 | 43,771,394 | 34,327,903 |