Ping An Ins CO of China (PNGAY)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,151,070 | 7,469,798 | 4,245,225 | 4,654,030 | 3,305,120 |
| Depreciation Amortization | 847,374 | 723,806 | 697,169 | 484,370 | 310,290 |
| Accounts payable and accrued liabilities | 5,063,730 | 18,014,200 | 43,798,980 | N/A | N/A |
| Other Working Capital | 31,096,270 | 38,174,610 | 45,647,520 | 12,433,480 | 22,373,120 |
| Other Operating Activity | -19,440,114 | -29,292,914 | -49,810,534 | -5,892,940 | -5,392,720 |
| Operating Cash Flow | $27,718,330 | $35,089,500 | $44,578,360 | $11,678,940 | $20,595,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,088,561 | -1,613,091 | -1,301,340 | 0 | 0 |
| Net Acquisitions | -197,314 | -106,333 | -210,595 | 12,631,260 | -146,860 |
| Purchase Of Investment | -174,371,300 | -247,126,800 | -35,865,250 | N/A | N/A |
| Sale Of Investment | 125,804,500 | 199,940,600 | N/A | N/A | N/A |
| Other Investing Activity | 12,287,145 | 10,757,844 | 6,614,775 | -17,608,150 | -27,876,490 |
| Investing Cash Flow | $-38,565,530 | $-38,147,780 | $-30,762,410 | $-4,976,890 | $-28,023,350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,022,040 | 9,577,709 | 2,546,976 | N/A | N/A |
| Debt Repayment | -7,450,379 | -2,642,806 | -751,286 | N/A | N/A |
| Common Stock Issued | 4,695,478 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,008,546 | -737,866 | -570,685 | -658,130 | -520,600 |
| Other Financing Activity | 639,317 | -3,342,373 | 6,633,978 | -1,409,410 | 6,769,810 |
| Financing Cash Flow | $13,897,910 | $2,854,664 | $7,858,983 | $-2,067,540 | $6,249,210 |
| Exchange Rate Effect | 56,003 | -121,038 | -27,455 | -55,330 | -8,870 |
| Beginning Cash Position | 39,865,980 | 39,896,780 | 17,533,330 | 12,545,390 | 13,157,920 |
| End Cash Position | 42,972,690 | 39,572,130 | 39,180,810 | 17,124,550 | 11,970,730 |
| Net Cash Flow | $3,106,712 | $-324,654 | $21,647,470 | $4,579,160 | $-1,187,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,718,330 | 35,089,500 | 44,578,360 | 11,678,940 | 20,595,810 |
| Capital Expenditure | -2,202,684 | -1,629,413 | -1,327,049 | N/A | N/A |
| Free Cash Flow | 25,515,646 | 33,460,087 | 43,251,311 | 11,678,940 | 20,595,810 |