Ping An Insurance Group Co of China Ltd (OTC Pink - Current Information:PNGAY)

21.92
Delayed Data
As of Feb 22
 -0.31 / -1.39%
Today’s Change
10.47
Today|||52-Week Range
25.01
+4.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation----806.5M909.5M
 
 
 
Funds From Operations45.5B40.7B35.1B42.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-----6.3B-12.7B
 
 
 
Net Cash Flow - Operating Activities45.5B40.7B41.4B55.5B
 
 
 
 
 
 
InvestingIncrease In Investments-246.1B-173.6B-325.3B-492.5B
 
 
 
 
 
Decrease In Investments--124.7B265.5B426.7B
 
 
 
 
Capital Expenditures-1.6B-2.2B-2.6B-2.5B
 
 
 
 
 
Fixed Asset Disposal16.4M113.6M38.2M56.6M
 
 
 
 
 
Net Assets From Acquisitions -107.1M-196.4M-397.0M-1.9B
 
 
 
 
 
Other Investing - Uses-1.2B-2.1B-2.3B-1.9B
 
 
 
 
 
Other Investing - Sources198.8B531.2M1.4B1.1B
 
 
 
 
 
Net Cash Flow Investing-50.3B-52.7B-63.7B-70.9B
 
 
 
 
 
 
FinancingShort Term Borrowings----4.8B-6.2B
 
 
 
Long Term Borrowings9.7B16.9B72.8B155.1B
 
 
 
 
 
Long Term Debt Reduction-6.5B-7.4B-43.1B-127.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-644.5M-898.0M-1.3B-1.5B
 
 
 
 
 
Cash Dividends Paid - Total-644.5M-898.0M-1.3B-1.5B
 
 
 
 
 
Other Sources - Financing2.2B12.0B2.9B2.5B
 
 
 
 
 
Other Uses - Financing136.6M5.5B3.3B2.3B
 
 
 
 
 
Net Cash Flow - Financing4.6B15.1B32.9B19.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-122.0M55.7M398.2M604.8M
 
 
 
 
 
 
Net Change In Cash-205.2M3.0B10.6B4.5B