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OTC Markets OTCPK - Delayed Quote USD

Ping An Insurance (Group) Company of China, Ltd. (PNGAY)

11.95
-0.02
(-0.17%)
As of 12:05:52 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
550,737,000
382,474,000
360,403,000
476,776,000
90,116,000
Operating Cash Flow
--
382,474,000
360,403,000
476,776,000
90,116,000
Investing Cash Flow
-561,186,000
-416,251,000
-104,001,000
-215,760,000
27,933,000
Financing Cash Flow
-39,400,000
30,951,000
-222,056,000
-230,873,000
-136,412,000
End Cash Position
494,253,000
479,045,000
480,472,000
444,202,000
403,125,000
Capital Expenditure
-7,018,000
-6,678,000
-7,810,000
-8,871,000
-12,186,000
Issuance of Debt
744,531,000
988,302,000
1,172,109,000
959,280,000
1,450,141,000
Repayment of Debt
-984,088,000
-1,038,128,000
-1,202,227,000
-1,206,226,000
-1,335,187,000
Free Cash Flow
543,719,000
375,796,000
352,593,000
467,905,000
77,930,000
12/31/2021 - 1/30/2008

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