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 | $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 | $2 | $95 | $216 | $0 |
| Operating Cash Flow | $2 | $95 | $243 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$1 | -$4 |
| Net Acquisitions | $9 | $0 | $0 | $0 |
| Inv. Purchases | -$1,142 | -$843 | -$1,007 | -$840 |
| Inv. Sales/Matur. | $880 | $793 | $861 | $632 |
| Other Inv. Act. | $3 | $0 | $2 | $2 |
| Investing Cash Flow | -$251 | -$50 | -$145 | -$210 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $119 | -$31 | -$172 | $94 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7 | -$33 | -$4 | -$21 |
| Other Fin. Act. | $138 | $29 | $94 | $157 |
| Financing Cash Flow | $249 | -$36 | -$82 | $230 |
| Forex Effect | $0 | -$0 | $0 | $3 |
| Net Chg. in Cash | -$0 | $9 | $16 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $503 | $495 | $479 | $491 |
| End Cash | $503 | $503 | $495 | $479 |
| Free Cash Flow | -$0 | $94 | $242 | -$39 |