Ping An Ins ADR (PNGAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,652,120 | 19,941,520 | 14,208,860 | 14,871,350 | 10,151,070 |
| Depreciation Amortization | 1,387,400 | 1,185,776 | 927,682 | 949,150 | 847,374 |
| Accounts payable and accrued liabilities | -28,732,880 | -2,947,865 | 15,773,450 | -15,621,020 | 5,063,730 |
| Other Working Capital | 26,594,950 | 23,389,630 | 36,206,990 | 29,969,400 | 31,096,270 |
| Other Operating Activity | 7,264,300 | -23,619,181 | -32,829,922 | -8,578,500 | -19,440,114 |
| Operating Cash Flow | $31,165,890 | $17,949,880 | $34,287,060 | $21,590,380 | $27,718,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,071,299 | -2,765,528 | -2,445,324 | -2,593,209 | -2,088,561 |
| Net Acquisitions | 160,770 | -159,840 | -1,889,979 | -397,204 | -197,314 |
| Purchase Of Investment | -262,547,100 | -360,398,900 | -491,608,700 | -325,143,900 | -174,371,300 |
| Sale Of Investment | 203,981,500 | 290,098,800 | 425,608,300 | 265,933,700 | 125,804,500 |
| Other Investing Activity | 23,147,759 | 20,719,948 | 20,577,993 | 18,622,483 | 12,287,145 |
| Investing Cash Flow | $-36,328,370 | $-52,505,520 | $-49,757,710 | $-43,578,130 | $-38,565,530 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 155,228,100 | 192,649,400 | 155,071,400 | 72,854,850 | 17,022,040 |
| Debt Repayment | -149,082,200 | -169,793,700 | -127,701,200 | -43,133,170 | -7,450,379 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 4,695,478 |
| Dividend Paid | -5,393,212 | -3,149,144 | -1,759,947 | -1,439,168 | -1,008,546 |
| Other Financing Activity | 3,971,302 | 6,724,464 | -5,593,153 | 4,349,668 | 639,317 |
| Financing Cash Flow | $4,723,990 | $26,431,020 | $20,017,100 | $32,632,180 | $13,897,910 |
| Exchange Rate Effect | 341,788 | -590,816 | 604,709 | 398,478 | 56,003 |
| Beginning Cash Position | 46,639,130 | 54,397,700 | 50,165,410 | 42,022,430 | 39,865,980 |
| End Cash Position | 46,542,430 | 45,682,270 | 55,316,570 | 53,065,340 | 42,972,690 |
| Net Cash Flow | $-96,704 | $-8,715,424 | $5,151,164 | $11,042,910 | $3,106,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,165,890 | 17,949,880 | 34,287,060 | 21,590,380 | 27,718,330 |
| Capital Expenditure | -1,611,179 | -2,850,036 | -2,501,912 | -2,631,417 | -2,202,684 |
| Free Cash Flow | 29,554,711 | 15,099,844 | 31,785,148 | 18,958,963 | 25,515,646 |