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 | $146,733 | $109,274 | $107,432 | $121,802 |
| Dep. & Amort. | $17,957 | $19,230 | $18,352 | $16,513 |
| Deferred Tax | $0 | -$1,081 | -$899 | -$672 |
| Stock-Based Comp. | $0 | $0 | $899 | $672 |
| Change in WC | $362,566 | $281,411 | $144,785 | -$224,569 |
| Other Non-Cash | -$144,782 | -$48,431 | $214,437 | $175,698 |
| Operating Cash Flow | $382,474 | $360,403 | $485,905 | $90,116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,678 | -$7,810 | -$8,871 | -$12,186 |
| Net Acquisitions | $0 | $0 | -$37,113 | $4,868 |
| Inv. Purchases | -$2,624,731 | -$2,066,919 | -$2,367,474 | -$2,198,579 |
| Inv. Sales/Matur. | $2,203,364 | $1,748,887 | $2,195,180 | $2,245,504 |
| Other Inv. Act. | $11,794 | $221,841 | -$5,771 | -$11,674 |
| Investing Cash Flow | -$416,251 | -$104,001 | -$224,049 | $27,933 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$49,826 | -$30,118 | -$246,946 | -$62,540 |
| Stock Issued | $0 | -$5,522 | $1,101 | $0 |
| Stock Repurch. | -$3,540 | -$4,451 | -$1,101 | -$8,084 |
| Dividends Paid | -$61,423 | -$50,707 | -$43,820 | -$41,469 |
| Other Fin. Act. | $145,740 | -$141,231 | $59,893 | -$24,319 |
| Financing Cash Flow | $30,951 | -$222,056 | -$230,659 | -$136,412 |
| Forex Effect | $1,399 | $1,924 | $8,569 | -$3,260 |
| Net Chg. in Cash | -$1,427 | $36,270 | $39,766 | -$21,623 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $480,472 | $444,202 | $403,125 | $424,748 |
| End Cash | $479,045 | $480,472 | $442,891 | $403,125 |
| Free Cash Flow | $375,796 | $352,593 | $477,034 | $77,930 |