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Ping An Insurance (Group) Company of China, Ltd. (PNGAY)

Other OTC - Other OTC Delayed price. Currency in USD
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9.15+0.08 (+0.88%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
96,443,000
85,665,000
111,008,000
101,618,000
143,099,000
Depreciation & amortisation
-
19,230,000
18,352,000
16,513,000
16,514,000
Change in working capital
-
281,411,000
355,006,000
-224,569,000
-2,935,000
Other working capital
377,548,000
352,593,000
467,905,000
77,930,000
302,080,000
Other non-cash items
-
26,369,000
24,699,000
29,990,000
28,233,000
Net cash provided by operating activities
-
360,403,000
476,776,000
90,116,000
312,075,000
Cash flows from investing activities
Investments in property, plant and equipment
-8,650,000
-7,810,000
-8,871,000
-12,186,000
-9,995,000
Acquisitions, net
-
-
-37,620,000
-366,000
-978,000
Purchases of investments
-2,418,380,000
-2,066,919,000
-2,406,664,000
-2,198,579,000
-2,680,660,000
Sales/maturities of investments
2,142,764,000
1,958,811,000
2,232,537,000
2,245,504,000
2,261,276,000
Other investing activities
4,420,000
10,784,000
3,783,000
4,003,000
3,000,000
Net cash used for investing activities
-288,218,000
-104,001,000
-215,760,000
27,933,000
-447,138,000
Net change in cash
-81,306,000
36,270,000
38,723,000
-21,623,000
121,282,000
Cash at beginning of period
462,326,000
444,202,000
405,479,000
424,748,000
303,466,000
Cash at end of period
374,106,000
480,472,000
444,202,000
403,125,000
424,748,000
Free cash flow
Operating cash flow
-
360,403,000
476,776,000
90,116,000
312,075,000
Capital expenditure
-8,650,000
-7,810,000
-8,871,000
-12,186,000
-9,995,000
Free cash flow
377,548,000
352,593,000
467,905,000
77,930,000
302,080,000