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

8.39
Delayed Data
As of Jan 20
 +0.61 / +7.84%
Today’s Change
6.51
Today|||52-Week Range
13.28
+17.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation806.5M909.5M1.1B1.3B
 
 
 
 
 
Funds From Operations35.1B42.8B50.8B55.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-6.3B-12.7B10.8B5.3B
 
 
 
 
 
Net Cash Flow - Operating Activities41.4B55.5B40.0B50.5B
 
 
 
 
 
 
InvestingIncrease In Investments-325.3B-492.5B-361.3B-258.6B
 
 
 
 
 
Decrease In Investments265.5B426.7B290.7B204.1B
 
 
 
 
 
Capital Expenditures-2.6B-2.5B-2.8B-1.6B
 
 
 
 
 
Fixed Asset Disposal38.2M56.6M84.5M722.2M
 
 
 
 
 
Net Assets From Acquisitions -397.0M-1.9B-159.8M-21.5M
 
 
 
 
 
Other Investing - Uses-2.3B-1.9B-2.7B-4.0B
 
 
 
 
 
Other Investing - Sources1.4B1.1B145.7M440.4M
 
 
 
 
 
Net Cash Flow Investing-63.7B-70.9B-76.1B-59.0B
 
 
 
 
 
 
FinancingShort Term Borrowings4.8B-6.2B7.6B7.2B
 
 
 
 
 
Long Term Borrowings72.8B155.1B0.000.00
 
 
 
Long Term Debt Reduction-43.1B-127.7B0.000.00
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.3B-1.5B-2.8B-5.0B
 
 
 
 
 
Cash Dividends Paid - Total-1.3B-1.5B-2.8B-5.0B
 
 
 
 
 
Other Sources - Financing2.9B2.5B863.5M544.2M
 
 
 
 
 
Other Uses - Financing3.3B2.3B530.5M760.9M
 
 
 
 
 
Net Cash Flow - Financing32.9B19.9B28.0B8.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash398.2M604.8M-590.7M341.8M
 
 
 
 
 
 
Net Change In Cash10.6B4.5B-8.1B-438.6M