Ping An Ins CO of China (PNGAY)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 18,447,410 | 18,371,200 | 47,184,630 | 26,659,650 | 23,722,970 |
| Operating Cash Flow | $18,447,410 | $18,371,200 | $47,184,630 | $26,659,650 | $23,722,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -424,852 | -172,820 | -654,106 | -424,260 | -25,046 |
| Net Acquisitions | -11,429 | -36,398 | 159,855 | 220,780 | -57,057 |
| Purchase Of Investment | -195,885,300 | -97,195,230 | -208,550,800 | -129,852,400 | -62,828,500 |
| Sale Of Investment | 150,060,800 | 69,965,800 | 159,893,500 | 99,765,110 | 52,113,940 |
| Other Investing Activity | 13,628,581 | 5,056,618 | 19,516,422 | 12,265,421 | 5,333,270 |
| Investing Cash Flow | $-32,632,200 | $-22,382,030 | $-29,635,130 | $-18,025,350 | $-5,463,393 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,057,700 | 33,818,370 | 74,650,950 | 47,585,190 | 16,841,000 |
| Debt Repayment | -56,245,990 | -37,393,420 | -65,600,420 | -37,031,600 | -14,721,000 |
| Common Stock Issued | 663,170 | 429,900 | N/A | N/A | N/A |
| Common Stock Repurchased | -703,101 | -714,064 | -1,325,752 | -1,131,312 | N/A |
| Dividend Paid | -3,724,617 | -99,880 | -4,297,108 | -3,205,995 | -75,878 |
| Other Financing Activity | 5,089,618 | 12,329,677 | -18,567,940 | -15,810,813 | -10,934,344 |
| Financing Cash Flow | $21,136,780 | $8,370,583 | $-15,140,270 | $-9,594,530 | $-8,890,222 |
| Exchange Rate Effect | 169,038 | 163,075 | 428,941 | 44,127 | -173,839 |
| Beginning Cash Position | 42,819,050 | 43,486,680 | 43,924,220 | 45,156,320 | 45,649,160 |
| End Cash Position | 49,940,090 | 48,009,510 | 46,762,390 | 44,240,210 | 54,844,670 |
| Net Cash Flow | $7,121,035 | $4,522,834 | $2,838,168 | $-916,103 | $9,195,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,447,410 | 18,371,200 | 47,184,630 | 26,659,650 | 23,722,970 |
| Capital Expenditure | -467,182 | -229,997 | -995,633 | -613,961 | -216,817 |
| Free Cash Flow | 17,980,228 | 18,141,204 | 46,188,997 | 26,045,689 | 23,506,153 |