Ping An Insurance (Group) Company of China, Ltd.
PIAIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $147 | $109 | $107 | $122 |
| Dep. & Amort. | $18 | $19 | $18 | $17 |
| Deferred Tax | $0 | -$1 | -$1 | -$1 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | $363 | $281 | $145 | -$225 |
| Other Non-Cash | -$145 | -$48 | $214 | $176 |
| Operating Cash Flow | $382 | $360 | $486 | $90 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$8 | -$9 | -$12 |
| Net Acquisitions | $0 | $0 | -$37 | $5 |
| Inv. Purchases | -$2,625 | -$2,067 | -$2,367 | -$2,199 |
| Inv. Sales/Matur. | $2,203 | $1,749 | $2,195 | $2,246 |
| Other Inv. Act. | $12 | $222 | -$6 | -$12 |
| Investing Cash Flow | -$416 | -$104 | -$224 | $28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | -$30 | -$247 | -$63 |
| Stock Issued | $0 | -$6 | $1 | $0 |
| Stock Repurch. | -$4 | -$4 | -$1 | -$8 |
| Dividends Paid | -$61 | -$51 | -$44 | -$41 |
| Other Fin. Act. | $146 | -$141 | $60 | -$24 |
| Financing Cash Flow | $31 | -$222 | -$231 | -$136 |
| Forex Effect | $1 | $2 | $9 | -$3 |
| Net Chg. in Cash | -$1 | $36 | $40 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $480 | $444 | $403 | $425 |
| End Cash | $479 | $480 | $443 | $403 |
| Free Cash Flow | $376 | $353 | $477 | $78 |