PINXY OTC
The People's Insurance Company (Group) of China Limited
1W: +0.0%
1M: +11.3%
3M: +28.4%
YTD: -14.4%
1Y: +15.5%
3Y: +183.1%
5Y: +229.4%
$14.92
+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
$143.4B
+62.9% ▲
5Y CAGR: +35.1%
Capital Expenditures
$4.7B
-5.8% ▼
5Y CAGR: -30.1%
Free Cash Flow
$138.7B
+57.7% ▲
5Y CAGR: +18.3%
Dividends Paid
$12.9B
-9.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$35.6B
+132.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $35.6B | $41.1B | $22.8B | $69.2B | $44.9B |
| Depreciation & Amort. | $4.8B | $5.2B | $5.1B | $5.0B | $5.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $96.5B | $83.8B | $79.5B | $101.6B | $132.9B |
| Other Non-Cash Items | -$64.2B | -$58.5B | -$36.8B | -$87.9B | -$39.4B |
| Operating Cash Flow | $72.7B | $71.7B | $70.5B | $88.0B | $143.4B |
| — Investing Activities — | |||||
| Capital Expenditures | $37.6B | -$6.6B | -$3.6B | $0 | -$4.7B |
| Acquisitions (Net) | $15M | $6.6B | $0 | $0 | $687M |
| Investment Purchases | -$349.9B | -$483.1B | -$413.5B | -$648.0B | -$627.5B |
| Investment Sales | $235.5B | $373.8B | $277.1B | $586.1B | $457.5B |
| Other Investing | -$4.7B | $36.0B | $69.1B | -$15.7B | $302M |
| Investing Cash Flow | -$81.6B | -$73.3B | -$70.9B | -$77.6B | -$173.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$14.1B | -$1.7B | -$5.9B | $11.8B | $59.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9.3B | -$6.5B | -$11.2B | -$11.9B | -$12.9B |
| Other Financing | -$12.5B | $16.8B | $3.2B | $4.9B | -$1.3B |
| Financing Cash Flow | -$35.9B | $8.6B | -$11.5B | $4.9B | $45.6B |
| Net Change in Cash | -$44.9B | $7.3B | -$11.8B | $15.3B | $35.6B |
| Cash End of Period | $33.3B | $40.6B | $28.8B | $44.1B | $73.6B |
| Free Cash Flow | $110.3B | $65.1B | $67.0B | $88.0B | $138.7B |