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 | $27,016,000 | $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 | $1,962,000 | $94,964,000 | $216,205,000 | $0 |
| Operating Cash Flow | $1,962,000 | $94,964,000 | $243,221,000 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,067,000 | -$1,347,000 | -$1,403,000 | -$3,608,000 |
| Net Acquisitions | $9,434,000 | $53,000 | $5,000 | $0 |
| Inv. Purchases | -$1,141,649,000 | -$842,831,000 | -$1,006,674,000 | -$839,773,000 |
| Inv. Sales/Matur. | $880,415,000 | $793,416,000 | $860,624,000 | $631,644,000 |
| Other Inv. Act. | $2,594,000 | $248,000 | $2,336,000 | $1,921,000 |
| Investing Cash Flow | -$251,273,000 | -$50,461,000 | -$145,112,000 | -$209,816,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $118,637,000 | -$31,239,000 | -$172,144,000 | $94,454,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7,344,000 | -$33,447,000 | -$3,978,000 | -$21,423,000 |
| Other Fin. Act. | $137,531,000 | $28,749,000 | $93,749,000 | $156,588,000 |
| Financing Cash Flow | $248,824,000 | -$35,937,000 | -$82,373,000 | $229,619,000 |
| Forex Effect | $41,000 | -$61,000 | $0 | $2,955,000 |
| Net Chg. in Cash | -$446,000 | $8,505,000 | $15,736,000 | -$12,385,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $503,286,000 | $494,781,000 | $479,045,000 | $491,430,000 |
| End Cash | $502,840,000 | $503,286,000 | $494,781,000 | $479,045,000 |
| Free Cash Flow | -$105,000 | $93,617,000 | $241,818,000 | -$38,751,000 |