Ping An Ins CO of China (PNGAY)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 06-2021 | 03-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 48,096,720 | 38,882,440 | 3,015,283 | 10,009,750 | 38,219,660 |
| Operating Cash Flow | $48,096,720 | $38,882,440 | $3,015,283 | $10,009,750 | $38,219,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -406,879 | -176,039 | -994,148 | -748,972 | -763,777 |
| Net Acquisitions | 36,893 | 38,297 | 556,091 | 43,050 | 219,069 |
| Purchase Of Investment | -197,303,300 | -99,943,460 | -159,342,100 | -83,167,230 | -297,976,300 |
| Sale Of Investment | 142,636,000 | 68,716,590 | 148,567,700 | 73,665,450 | 229,382,900 |
| Other Investing Activity | 16,307,256 | 7,240,942 | 15,894,155 | 7,332,322 | 20,885,228 |
| Investing Cash Flow | $-38,730,030 | $-24,123,670 | $4,681,698 | $-2,875,381 | $-48,252,880 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 81,441,310 | 46,802,790 | 109,783,800 | 53,040,630 | 124,623,200 |
| Debt Repayment | -111,269,600 | -58,906,940 | -90,441,000 | -48,872,210 | -100,509,300 |
| Common Stock Repurchased | -837,648 | -699,586 | -648,102 | N/A | -720,542 |
| Dividend Paid | -4,517,705 | -342,465 | -4,574,507 | -354,273 | -5,093,680 |
| Other Financing Activity | 23,691,533 | 12,337,398 | -17,153,443 | -8,163,710 | 11,436,012 |
| Financing Cash Flow | $-11,492,110 | $-808,803 | $-3,033,252 | $-4,349,563 | $29,735,690 |
| Exchange Rate Effect | 539,179 | -162,486 | -409,711 | -7,869 | -256,087 |
| Beginning Cash Position | 60,952,500 | 63,532,500 | 65,793,470 | 65,538,620 | 43,881,180 |
| End Cash Position | 59,366,260 | 77,319,980 | 70,047,480 | 68,315,550 | 63,327,570 |
| Net Cash Flow | $-1,586,239 | $13,787,480 | $4,254,019 | $2,776,937 | $19,446,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,096,720 | 38,882,440 | 3,015,283 | 10,009,750 | 38,219,660 |
| Capital Expenditure | -428,803 | -192,114 | -1,047,744 | -752,213 | -812,507 |
| Free Cash Flow | 47,667,917 | 38,690,326 | 1,967,539 | 9,257,538 | 37,407,153 |