Also trades as: 2318.HK (HKSE) · $vol 233M · PNGAY (OTC) · $vol 3M · 82318.HK (HKSE) · $vol 0M · PIAIF (OTC) · $vol 0M · PZX.VI (VIE) · $vol 0M
601318.SS SHH
Ping An Insurance (Group) Company of China, Ltd.
1W: -2.1%
1M: -2.8%
3M: +8.9%
YTD: -21.9%
1Y: -7.5%
3Y: +26.8%
5Y: -5.7%
¥53.29 ($7.95)
+0.79 (+1.50%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$477.7B
+24.9% ▲
5Y CAGR: +8.9%
Capital Expenditures
$8.4B
-25.1% ▼
5Y CAGR: -3.5%
Free Cash Flow
$469.3B
+24.9% ▲
5Y CAGR: +9.2%
Dividends Paid
$46.5B
+18.2% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$2.0B
+242.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $101.6B | $111.0B | $85.7B | $126.6B | $134.8B |
| Depreciation & Amort. | $18.4B | $20.4B | $21.3B | $19.6B | $11.0B |
| Stock-Based Comp. | $672M | $899M | $1.1B | $1.0B | $0 |
| Change in Working Capital | $29.0B | $356.0B | $290.4B | $355.1B | $460.8B |
| Other Non-Cash Items | -$59.6B | -$11.5B | -$38.0B | -$119.9B | -$128.9B |
| Operating Cash Flow | $90.1B | $476.8B | $360.4B | $382.5B | $477.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$12.2B | -$8.9B | -$7.8B | -$6.7B | -$8.4B |
| Acquisitions (Net) | -$366M | -$37.6B | $0 | $0 | $9.2B |
| Investment Purchases | $0 | $0 | $0 | $0 | -$4.01T |
| Investment Sales | $0 | $0 | $0 | $0 | $3.52T |
| Other Investing | $40.5B | -$169.3B | -$96.2B | -$409.6B | $7.4B |
| Investing Cash Flow | $27.9B | -$215.8B | -$104.0B | -$416.3B | -$483.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$62.5B | -$135.2B | -$35.6B | -$54.7B | $303.3B |
| Stock Repurchased | -$8.1B | -$5.5B | -$4.5B | -$3.5B | $0 |
| Dividends Paid | -$46.9B | -$49.6B | -$50.7B | -$56.9B | -$46.5B |
| Other Financing | -$18.8B | -$40.5B | -$131.3B | $146.1B | -$73.3B |
| Financing Cash Flow | -$136.4B | -$230.9B | -$222.1B | $31.0B | $183.4B |
| Net Change in Cash | -$21.6B | $38.7B | $36.3B | -$1.4B | $2.0B |
| Cash End of Period | $403.1B | $444.2B | $480.5B | $479.0B | $909.6B |
| Free Cash Flow | $77.9B | $467.9B | $352.6B | $375.8B | $469.3B |