Ping An Insurance (Group) Company of China, Ltd.
PIAIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $27,016 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $1,962 | $94,964 | $216,205 | $0 |
| Operating Cash Flow | $1,962 | $94,964 | $243,221 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,067 | -$1,347 | -$1,403 | -$3,608 |
| Net Acquisitions | $9,434 | $53 | $5 | $0 |
| Inv. Purchases | -$1,141,649 | -$842,831 | -$1,006,674 | -$839,773 |
| Inv. Sales/Matur. | $880,415 | $793,416 | $860,624 | $631,644 |
| Other Inv. Act. | $2,594 | $248 | $2,336 | $1,921 |
| Investing Cash Flow | -$251,273 | -$50,461 | -$145,112 | -$209,816 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $118,637 | -$31,239 | -$172,144 | $94,454 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7,344 | -$33,447 | -$3,978 | -$21,423 |
| Other Fin. Act. | $137,531 | $28,749 | $93,749 | $156,588 |
| Financing Cash Flow | $248,824 | -$35,937 | -$82,373 | $229,619 |
| Forex Effect | $41 | -$61 | $0 | $2,955 |
| Net Chg. in Cash | -$446 | $8,505 | $15,736 | -$12,385 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $503,286 | $494,781 | $479,045 | $491,430 |
| End Cash | $502,840 | $503,286 | $494,781 | $479,045 |
| Free Cash Flow | -$105 | $93,617 | $241,818 | -$38,751 |