Ping An Insurance (Group) Company of China, Ltd. (PIAIF)
USD 5.65
(0.0%)
USD 5.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 516.78 Billion | 485.9 Billion | 90.11 Billion | 312.07 Billion | 249.44 Billion | 206.26 Billion |
| Net Income | 85.66 Billion | 107.43 Billion | 121.8 Billion | 159.35 Billion | 164.36 Billion | 120.45 Billion |
| Depreciation & Amortization | 16.03 Billion | 18.35 Billion | 16.51 Billion | 16.51 Billion | 16.68 Billion | 8.15 Billion |
| Deferred income taxes | -1.08 Billion | -899 Million | -672 Million | -856 Million | -579 Million | - |
| Stock-based compensation | 1.08 Billion | 899 Million | 672 Million | 856 Million | 579 Million | 565 Million |
| Change in working capital | 224.87 Billion | 144.78 Billion | -224.56 Billion | -2.93 Billion | -130.24 Billion | -34.79 Billion |
| Other non-cash items | 189.13 Billion | 214.43 Billion | 175.69 Billion | 138.28 Billion | 198.06 Billion | 112.44 Billion |
| Investing Cash Flow | -313.92 Billion | -224.04 Billion | 27.93 Billion | -447.13 Billion | -380.15 Billion | -240.42 Billion |
| Investments in PPE | -7.81 Billion | -8.87 Billion | -12.18 Billion | -9.99 Billion | -12.21 Billion | -10.66 Billion |
| Acquisitions | 1.13 Billion | -37.11 Billion | 4.86 Billion | 798 Million | 2.36 Billion | 1.02 Billion |
| Investment purchases | -2066.91 Billion | -2367.47 Billion | -2198.57 Billion | -2680.66 Billion | -2066.84 Billion | -1711.29 Billion |
| Sales/Maturities of investments | 1748.88 Billion | 2195.18 Billion | 2245.5 Billion | 2261.27 Billion | 1720.07 Billion | 1500.3 Billion |
| Other Investing Activities | 10.78 Billion | -5.77 Billion | -11.67 Billion | -18.55 Billion | -23.54 Billion | -19.79 Billion |
| Financing Cash Flow | -83.22 Billion | -230.65 Billion | -136.41 Billion | 260.64 Billion | 125.07 Billion | 31.26 Billion |
| Debt repayment | -24.72 Billion | -1206.22 Billion | -1335.18 Billion | -954.29 Billion | -664.27 Billion | -986.64 Billion |
| Dividends payments | -50.7 Billion | -43.82 Billion | -41.46 Billion | -38.24 Billion | -33.77 Billion | -58.57 Billion |
| Common Stock Repurchased | -4.45 Billion | -1.1 Billion | -3.9 Billion | -994 Million | -5 Billion | - |
| Common Stock Issuance | -5.52 Billion | 1.1 Billion | 3.9 Billion | 994 Million | 5 Billion | - |
| Other Financing Activities | -4.52 Billion | 1046.88 Billion | 1286.13 Billion | 1295.11 Billion | 857.11 Billion | 1076.48 Billion |
| Accounts receivables | 330 Million | -3.52 Billion | 12.84 Billion | -9.18 Billion | -22.78 Billion | -161.05 Billion |
| Accounts payables | -65.49 Billion | -211.22 Billion | -253.6 Billion | -288.36 Billion | -363.37 Billion | - |
| Inventory | 1.57 Billion | 706 Million | -1.16 Billion | 2.25 Billion | -1.02 Billion | - |
| Other working capital | 222.96 Billion | 147.6 Billion | -236.24 Billion | 3.99 Billion | -106.44 Billion | 126.25 Billion |
| Cash at beginning of period | 800.39 Billion | 403.12 Billion | 424.74 Billion | 303.46 Billion | 308.02 Billion | 308.66 Billion |
| Cash at end of period | 794.24 Billion | 442.89 Billion | 403.12 Billion | 424.74 Billion | 303.46 Billion | 308.02 Billion |
| Capital Expenditure | -7.81 Billion | -8.87 Billion | -12.18 Billion | -9.99 Billion | -12.21 Billion | -10.66 Billion |
| Effect of forex changes on cash | 1.92 Billion | 8.56 Billion | -3.26 Billion | -4.29 Billion | 1.07 Billion | 2.26 Billion |
| Net cash flow / Change in cash | -6.14 Billion | 39.76 Billion | -21.62 Billion | 121.28 Billion | -4.55 Billion | -640 Million |
| Free Cash Flow | 508.97 Billion | 477.03 Billion | 77.93 Billion | 302.08 Billion | 237.23 Billion | 195.59 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 37.91 Billion | 36.7 Billion | 85.66 Billion | -1.91 Billion | 17.73 Billion |
| Depreciation & Amortization | - | 8.25 Billion | 3.17 Billion | 16.03 Billion | 4.37 Billion | 4.37 Billion |
| Deferred income taxes | - | - | - | -1.08 Billion | -291.45 Billion | - |
| Stock-based compensation | - | 479 Million | - | 1.08 Billion | 1.08 Billion | -518 Million |
| Change in working capital | - | - | - | 224.87 Billion | 290.37 Billion | - |
| Other non-cash items | - | 183.28 Billion | 83.17 Billion | 189.13 Billion | -89.78 Billion | 128.75 Billion |
| Investing Cash Flow | -57.93 Billion | -148.32 Billion | -177 Million | -313.92 Billion | -281.58 Billion | 2.56 Billion |
| Investments in PPE | -1.27 Billion | -731 Million | -1.06 Billion | -7.81 Billion | -2.39 Billion | -2.53 Billion |
| Acquisitions | - | - | -18 Million | 1.13 Billion | 225 Million | 67 Million |
| Investment purchases | -607.22 Billion | -649.19 Billion | -528.53 Billion | -2066.91 Billion | -475.36 Billion | -440.24 Billion |
| Sales/Maturities of investments | 542.96 Billion | 502.3 Billion | 526.44 Billion | 1748.88 Billion | 347.73 Billion | 442.94 Billion |
| Other Investing Activities | 7.59 Billion | -772 Million | 2.94 Billion | 10.78 Billion | -151.79 Billion | 2.32 Billion |
| Financing Cash Flow | -43.63 Billion | -143.01 Billion | -12.02 Billion | -83.22 Billion | 197.05 Billion | -173.14 Billion |
| Debt repayment | -19.71 Billion | -181.58 Billion | -17.58 Billion | -24.72 Billion | -216.62 Billion | -324.5 Billion |
| Dividends payments | -29.51 Billion | -8.62 Billion | -3.95 Billion | -44 Billion | -44 Billion | -14.77 Billion |
| Common Stock Repurchased | - | - | - | -4.45 Billion | -4.45 Billion | - |
| Common Stock Issuance | - | - | - | -5.52 Billion | -1.41 Billion | - |
| Other Financing Activities | -33.83 Billion | 52.05 Billion | -23.78 Billion | -4.52 Billion | 463.55 Billion | 166.13 Billion |
| Accounts receivables | - | - | - | 330 Million | 330 Million | - |
| Accounts payables | - | - | - | -65.49 Billion | - | - |
| Inventory | - | - | - | 1.57 Billion | 1.57 Billion | - |
| Other working capital | - | - | - | 222.96 Billion | 288.46 Billion | - |
| Cash at beginning of period | 482.7 Billion | 544.1 Billion | 480.47 Billion | 800.39 Billion | 840.7 Billion | 469.31 Billion |
| Cash at end of period | 491.43 Billion | 482.7 Billion | 544.1 Billion | 794.24 Billion | 794.24 Billion | 448.64 Billion |
| Capital Expenditure | -1.27 Billion | -731 Million | -1.06 Billion | -7.81 Billion | -2.39 Billion | -2.53 Billion |
| Effect of forex changes on cash | -2.44 Billion | 14 Million | 871 Million | 1.92 Billion | -2.49 Billion | -442 Million |
| Net cash flow / Change in cash | 8.72 Billion | -61.39 Billion | 63.63 Billion | -6.14 Billion | -46.46 Billion | -20.67 Billion |
| Free Cash Flow | -1.27 Billion | 229.19 Billion | 118.81 Billion | 508.97 Billion | 201.74 Billion | 147.81 Billion |
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