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 | $146,733,000 | $109,274,000 | $107,432,000 | $121,802,000 |
| Dep. & Amort. | $17,957,000 | $19,230,000 | $18,352,000 | $16,513,000 |
| Deferred Tax | $0 | -$1,081,000 | -$899,000 | -$672,000 |
| Stock-Based Comp. | $0 | $0 | $899,000 | $672,000 |
| Change in WC | $362,566,000 | $281,411,000 | $144,785,000 | -$224,569,000 |
| Other Non-Cash | -$144,782,000 | -$48,431,000 | $214,437,000 | $175,698,000 |
| Operating Cash Flow | $382,474,000 | $360,403,000 | $485,905,000 | $90,116,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,678,000 | -$7,810,000 | -$8,871,000 | -$12,186,000 |
| Net Acquisitions | $0 | $0 | -$37,113,000 | $4,868,000 |
| Inv. Purchases | -$2,624,731,000 | -$2,066,919,000 | -$2,367,474,000 | -$2,198,579,000 |
| Inv. Sales/Matur. | $2,203,364,000 | $1,748,887,000 | $2,195,180,000 | $2,245,504,000 |
| Other Inv. Act. | $11,794,000 | $221,841,000 | -$5,771,000 | -$11,674,000 |
| Investing Cash Flow | -$416,251,000 | -$104,001,000 | -$224,049,000 | $27,933,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$49,826,000 | -$30,118,000 | -$246,946,000 | -$62,540,000 |
| Stock Issued | $0 | -$5,522,000 | $1,101,000 | $0 |
| Stock Repurch. | -$3,540,000 | -$4,451,000 | -$1,101,000 | -$8,084,000 |
| Dividends Paid | -$61,423,000 | -$50,707,000 | -$43,820,000 | -$41,469,000 |
| Other Fin. Act. | $145,740,000 | -$141,231,000 | $59,893,000 | -$24,319,000 |
| Financing Cash Flow | $30,951,000 | -$222,056,000 | -$230,659,000 | -$136,412,000 |
| Forex Effect | $1,399,000 | $1,924,000 | $8,569,000 | -$3,260,000 |
| Net Chg. in Cash | -$1,427,000 | $36,270,000 | $39,766,000 | -$21,623,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $480,472,000 | $444,202,000 | $403,125,000 | $424,748,000 |
| End Cash | $479,045,000 | $480,472,000 | $442,891,000 | $403,125,000 |
| Free Cash Flow | $375,796,000 | $352,593,000 | $477,034,000 | $77,930,000 |