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

24.18
Delayed Data
As of 3:35pm ET
 +0.28 / +1.17%
Today’s Change
12.79
Today|||52-Week Range
32.00
+18.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations16.2B51.5B47.3B41.9B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities16.2B51.5B47.3B41.9B
 
 
 
 
 
 
InvestingIncrease In Investments-21.0B-192.9B-246.1B-173.6B
 
 
 
 
 
Decrease In Investments12.6B192.2M--124.7B
 
 
 
 
Capital Expenditures-836.5M-1.3B-1.6B-2.2B
 
 
 
 
 
Fixed Asset Disposal27.6M25.7M16.4M113.6M
 
 
 
 
 
Net Assets From Acquisitions ---402.8M-107.1M-196.4M
 
 
 
 
Other Investing - Uses-906.7M-706.6M-1.2B-2.1B
 
 
 
 
 
Other Investing - Sources106.6M156.8B198.8B531.2M
 
 
 
 
 
Net Cash Flow Investing-10.0B-38.4B-50.3B-52.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-4.4B------
 
 
Long Term Borrowings1.4B2.5B9.7B16.9B
 
 
 
 
 
Long Term Debt Reduction-432.6M-751.2M-6.5B-7.4B
 
 
 
 
 
Net Proceeds Stock Sale2.5B0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-658.6M-502.4M-644.5M-577.3M
 
 
 
 
 
Cash Dividends Paid - Total-658.6M-502.4M-644.5M-577.3M
 
 
 
 
 
Other Sources - Financing34.0M7.3B2.2B12.0B
 
 
 
 
 
Other Uses - Financing7.3M81.2M1.9B7.1B
 
 
 
 
 
Net Cash Flow - Financing-1.5B8.5B2.9B13.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-55.4M-27.5M-122.0M55.7M
 
 
 
 
 
 
Net Change In Cash4.6B21.7B-205.2M3.0B
 
 
 
 
 

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