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

22.33
Delayed Data
As of Mar 02
 +0.135 / +0.61%
Today’s Change
14.37
Today|||52-Week Range
22.68
+9.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations22.1B16.2B51.5B47.3B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities22.1B16.2B51.5B47.3B
 
 
 
 
 
 
InvestingIncrease In Investments-30.1B-21.0B-192.9B-246.1B
 
 
 
 
 
Decrease In Investments1.5B12.6B192.2M--
 
 
 
 
Capital Expenditures-537.2M-836.5M-1.3B-1.6B
 
 
 
 
 
Fixed Asset Disposal30.5M27.6M25.7M16.4M
 
 
 
 
 
Net Assets From Acquisitions -146.9M---402.8M-107.1M
 
 
 
 
Other Investing - Uses-443.4M-906.7M-706.6M-1.2B
 
 
 
 
 
Other Investing - Sources65.5M106.6M156.8B198.8B
 
 
 
 
 
Net Cash Flow Investing-29.7B-10.0B-38.4B-50.3B
 
 
 
 
 
 
FinancingShort Term Borrowings6.2B-4.4B----
 
 
 
Long Term Borrowings1.4B1.4B2.5B9.7B
 
 
 
 
 
Long Term Debt Reduction-655.9M-432.6M-751.2M-6.5B
 
 
 
 
 
Net Proceeds Stock Sale0.002.5B0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-520.8M-658.6M-502.4M-644.5M
 
 
 
 
 
Cash Dividends Paid - Total-520.8M-658.6M-502.4M-644.5M
 
 
 
 
 
Other Sources - Financing43.9M34.0M7.3B2.2B
 
 
 
 
 
Other Uses - Financing27.7M7.3M81.2M1.9B
 
 
 
 
 
Net Cash Flow - Financing6.4B-1.5B8.5B2.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.9M-55.4M-27.5M-122.0M
 
 
 
 
 
 
Net Change In Cash-1.2B4.6B21.7B-205.2M
 
 
 
 
 

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