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)
| 09-2025 | 06-2025 | 03-2025 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 47,518,540 | 46,737,170 | 33,418,570 | 58,299,330 | 42,104,340 |
| Operating Cash Flow | $47,518,540 | $46,737,170 | $33,418,570 | $58,299,330 | $42,104,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -608,254 | -341,492 | -172,849 | -394,370 | -233,113 |
| Net Acquisitions | 1,326,032 | 8,016 | 687 | -12,704 | -10,081 |
| Purchase Of Investment | -417,864,200 | -255,601,600 | -138,317,000 | -249,180,100 | -162,644,400 |
| Sale Of Investment | 330,009,000 | 212,618,900 | 110,339,200 | 198,557,300 | 128,363,300 |
| Other Investing Activity | 24,713,032 | 16,287,987 | 8,211,572 | 22,211,544 | 14,016,854 |
| Investing Cash Flow | $-62,424,390 | $-27,028,190 | $-19,938,390 | $-28,818,330 | $-20,507,440 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97,503,200 | 56,278,080 | 15,406,800 | 99,101,630 | 78,357,520 |
| Debt Repayment | -109,342,200 | -84,385,610 | -39,059,390 | -119,243,100 | -101,005,100 |
| Common Stock Repurchased | -541,338 | N/A | N/A | -514,426 | N/A |
| Dividend Paid | -4,966,475 | -4,614,774 | -295,822 | -5,102,799 | -1,218,871 |
| Other Financing Activity | 35,579,623 | 16,371,864 | 12,630,362 | -1,975,355 | 2,456,121 |
| Financing Cash Flow | $18,232,810 | $-16,350,440 | $-11,318,050 | $-27,734,050 | $-21,410,330 |
| Exchange Rate Effect | -2,794 | -8,430 | N/A | -217,218 | 122,219 |
| Beginning Cash Position | 66,922,590 | 66,204,020 | 65,820,780 | 67,073,890 | 66,353,180 |
| End Cash Position | 70,246,750 | 69,554,130 | 67,982,910 | 68,603,630 | 66,661,980 |
| Net Cash Flow | $3,324,162 | $3,350,106 | $2,162,126 | $1,529,737 | $308,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,518,540 | 46,737,170 | 33,418,570 | 58,299,330 | 42,104,340 |
| Capital Expenditure | -672,935 | -380,050 | -192,772 | -428,572 | -247,751 |
| Free Cash Flow | 46,845,605 | 46,357,120 | 33,225,798 | 57,870,758 | 41,856,589 |