Also trades as: 601318.SS (SHH) · $vol 660M · 2318.HK (HKSE) · $vol 233M · 82318.HK (HKSE) · $vol 0M · PIAIF (OTC) · $vol 0M · PZX.VI (VIE) · $vol 0M
PNGAY OTC
Ping An Insurance (Group) Company of China, Ltd.
1W: -1.9%
1M: -7.4%
3M: -0.9%
YTD: -23.0%
1Y: -2.6%
3Y: +29.4%
5Y: +19.3%
$13.30
-0.15 (-1.12%)
Weekly Expected Move ±2.6%
$13
$13
$13
$14
$14
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$662.9B
+73.3% ▲
5Y CAGR: +16.3%
Capital Expenditures
$8.1B
-21.7% ▼
5Y CAGR: -4.1%
Free Cash Flow
$654.8B
+74.2% ▲
5Y CAGR: +16.7%
Dividends Paid
$54.5B
+4.2% ▲
Buybacks
$3.8B
-6.5% ▼
Net Change in Cash
-$3.6B
-153.2% ▼
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 | $131.1B |
| 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 | $452.1B |
| Other Non-Cash Items | $176.4B | $215.3B | -$48.4B | -$144.8B | $67.2B |
| Operating Cash Flow | $90.1B | $485.9B | $360.4B | $382.5B | $662.9B |
| — 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 | $1.76T | $2.20T | $3.22T |
| Other Investing | -$11.7B | -$5.8B | $211.1B | $11.8B | $0 |
| Investing Cash Flow | $27.9B | -$224.0B | -$104.0B | -$416.3B | -$688.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$62.5B | -$246.9B | -$30.1B | -$49.8B | $295.0B |
| Stock Repurchased | -$8.1B | -$1.1B | -$4.5B | -$3.5B | -$3.8B |
| Dividends Paid | -$41.5B | -$43.8B | -$44.0B | -$61.4B | -$54.5B |
| Other Financing | -$24.3B | $59.9B | -$147.9B | $145.7B | -$37.8B |
| Financing Cash Flow | -$136.4B | -$230.7B | -$222.1B | $31.0B | $199.0B |
| Net Change in Cash | -$21.6B | $39.8B | $36.3B | -$1.4B | -$3.6B |
| Cash End of Period | $403.1B | $442.9B | $480.5B | $479.0B | $269.8B |
| Free Cash Flow | $77.9B | $477.0B | $352.6B | $375.8B | $654.8B |