Also trades as: 601318.SS (SHH) · $vol 660M · 2318.HK (HKSE) · $vol 233M · PNGAY (OTC) · $vol 3M · 82318.HK (HKSE) · $vol 0M · PZX.VI (VIE) · $vol 0M
PIAIF OTC
Ping An Insurance (Group) Company of China, Ltd.
1W: +0.0%
1M: -3.8%
3M: +8.2%
YTD: -20.7%
1Y: +1.0%
3Y: +28.7%
5Y: +29.4%
$6.82
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$663.9B
+73.6% ▲
5Y CAGR: +16.3%
Capital Expenditures
$8.1B
-21.9% ▼
5Y CAGR: -4.0%
Free Cash Flow
$655.7B
+74.5% ▲
5Y CAGR: +16.8%
Dividends Paid
$54.6B
+11.1% ▲
Buybacks
$3.8B
-6.6% ▼
Net Change in Cash
-$3.5B
-147.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $121.8B | $107.4B | $109.3B | $146.7B | $131.3B |
| Depreciation & Amort. | $16.5B | $18.4B | $19.2B | $18.0B | $12.5B |
| Stock-Based Comp. | $672M | $899M | $0 | $0 | $0 |
| Change in Working Capital | -$224.6B | $144.8B | $281.4B | $362.6B | $452.7B |
| Other Non-Cash Items | $175.7B | $214.4B | -$48.4B | -$144.8B | $67.3B |
| Operating Cash Flow | $90.1B | $485.9B | $360.4B | $382.5B | $663.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$12.2B | -$8.9B | -$7.8B | -$6.7B | -$8.1B |
| Acquisitions (Net) | $4.9B | -$37.1B | $0 | $0 | $9.0B |
| Investment Purchases | -$2.20T | -$2.37T | -$2.07T | -$2.62T | -$3.91T |
| Investment Sales | $2.25T | $2.20T | $1.75T | $2.20T | $3.22T |
| Other Investing | -$11.7B | -$5.8B | $221.8B | $11.8B | $0 |
| Investing Cash Flow | $27.9B | -$224.0B | -$104.0B | -$416.3B | -$689.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$62.5B | -$246.9B | -$30.1B | -$49.8B | $295.5B |
| Stock Repurchased | -$8.1B | -$1.1B | -$4.5B | -$3.5B | -$3.8B |
| Dividends Paid | -$41.5B | -$43.8B | -$50.7B | -$61.4B | -$54.6B |
| Other Financing | -$24.3B | $59.9B | -$141.2B | $145.7B | -$37.8B |
| Financing Cash Flow | -$136.4B | -$230.7B | -$222.1B | $31.0B | $199.3B |
| Net Change in Cash | -$21.6B | $39.8B | $36.3B | -$1.4B | -$3.5B |
| Cash End of Period | $403.1B | $442.9B | $480.5B | $479.0B | $269.7B |
| Free Cash Flow | $77.9B | $477.0B | $352.6B | $375.8B | $655.7B |