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
| 03-2024 | 09-2023 | 06-2023 | 03-2023 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 10,471,630 | 43,176,690 | 23,143,550 | 30,699,950 | 50,488,550 |
| Operating Cash Flow | $10,471,630 | $43,176,690 | $23,143,550 | $30,699,950 | $50,488,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,031 | -632,636 | -376,607 | -186,259 | -764,164 |
| Net Acquisitions | -6,985 | 9,943 | 713 | -1,608 | 35,624 |
| Purchase Of Investment | -73,836,060 | -219,793,800 | -164,177,500 | -84,215,300 | -265,494,900 |
| Sale Of Investment | 67,686,880 | 194,089,600 | 144,426,700 | 73,898,400 | 204,817,600 |
| Other Investing Activity | 6,275,469 | 21,450,168 | 14,725,576 | 6,473,302 | 23,534,020 |
| Investing Cash Flow | $-24,727 | $-4,876,725 | $-5,401,118 | $-4,031,465 | $-37,871,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,719,510 | 113,496,100 | 85,810,550 | 33,032,870 | 107,105,500 |
| Debt Repayment | -47,262,610 | -130,777,800 | -88,764,510 | -39,805,290 | -137,527,800 |
| Common Stock Repurchased | N/A | -614,683 | -634,713 | -650,736 | -808,840 |
| Dividend Paid | -260,261 | -4,564,067 | -2,968,504 | -293,862 | -4,652,290 |
| Other Financing Activity | -3,876,112 | -15,835,780 | -8,296,043 | -6,769,942 | 18,861,440 |
| Financing Cash Flow | $-1,679,473 | $-38,296,230 | $-14,853,220 | $-14,486,960 | $-17,021,990 |
| Exchange Rate Effect | 121,679 | 609,573 | 692,466 | -137,428 | 1,177,928 |
| Beginning Cash Position | 67,121,940 | 61,344,300 | 63,343,210 | 64,942,330 | 58,856,250 |
| End Cash Position | 76,011,050 | 61,957,600 | 66,924,890 | 76,986,440 | 55,628,920 |
| Net Cash Flow | $8,889,111 | $613,302 | $3,581,684 | $12,044,100 | $-3,227,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,471,630 | 43,176,690 | 23,143,550 | 30,699,950 | 50,488,550 |
| Capital Expenditure | -148,501 | -748,088 | -410,831 | -206,727 | -808,110 |
| Free Cash Flow | 10,323,129 | 42,428,602 | 22,732,719 | 30,493,223 | 49,680,440 |