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

19.54
Delayed Data
As of 3:59pm ET
 -0.225 / -1.14%
Today’s Change
13.10
Today|||52-Week Range
25.01
-6.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation--806.5M909.5M1.1B
 
 
 
 
Funds From Operations40.7B35.1B42.8B53.1B
 
 
 
 
 
Funds From/For Other Operating Expenses---6.3B-12.7B10.8B
 
 
 
 
Net Cash Flow - Operating Activities40.7B41.4B55.5B42.3B
 
 
 
 
 
 
InvestingIncrease In Investments-173.6B-325.3B-492.5B-361.3B
 
 
 
 
 
Decrease In Investments124.7B265.5B426.7B290.7B
 
 
 
 
 
Capital Expenditures-2.2B-2.6B-2.5B-2.8B
 
 
 
 
 
Fixed Asset Disposal113.6M38.2M56.6M84.5M
 
 
 
 
 
Net Assets From Acquisitions -196.4M-397.0M-1.9B-159.8M
 
 
 
 
 
Other Investing - Uses-2.1B-2.3B-1.9B-2.7B
 
 
 
 
 
Other Investing - Sources531.2M1.4B1.1B145.7M
 
 
 
 
 
Net Cash Flow Investing-52.7B-63.7B-70.9B-76.1B
 
 
 
 
 
 
FinancingShort Term Borrowings--4.8B-6.2B7.6B
 
 
 
 
Long Term Borrowings16.9B72.8B155.1B192.6B
 
 
 
 
 
Long Term Debt Reduction-7.4B-43.1B-127.7B-169.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-898.0M-1.3B-1.5B-2.8B
 
 
 
 
 
Cash Dividends Paid - Total-898.0M-1.3B-1.5B-2.8B
 
 
 
 
 
Other Sources - Financing12.0B2.9B2.5B863.5M
 
 
 
 
 
Other Uses - Financing5.5B3.3B2.3B2.9B
 
 
 
 
 
Net Cash Flow - Financing15.1B32.9B19.9B25.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash55.7M398.2M604.8M-590.7M
 
 
 
 
 
 
Net Change In Cash3.0B10.6B4.5B-8.1B