Ping An Insurance Group Co of China Ltd
SSE:601318
Ping An Insurance Group Co of China Ltd
SSE:601318
Price:
53.78
CNY
1.28%
Market Closed
Market Cap:
979.3B
CNY
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Ping An Insurance Group Co of China Ltd
53.78
+0.68 (+1.28%)
| 52 Week Range |
37.78
61.73
|
| Price Target |
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Ping An Insurance Group Co of China Ltd
Cash Flow Statement
Cash Flow Statement
Ping An Insurance Group Co of China Ltd
Ping An Insurance Group Co of China Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(27 523)
|
(30 133)
|
(32 798)
|
(41 131)
|
(45 718)
|
(46 852)
|
(48 153)
|
(48 299)
|
(42 187)
|
(48 042)
|
(48 056)
|
(58 626)
|
(65 103)
|
(65 231)
|
(65 728)
|
(76 515)
|
(79 651)
|
(69 615)
|
(81 435)
|
(65 887)
|
(66 796)
|
(77 376)
|
(66 662)
|
(67 358)
|
(65 271)
|
(65 785)
|
(66 953)
|
(62 766)
|
(59 865)
|
(57 193)
|
(56 177)
|
(60 448)
|
(61 712)
|
(61 314)
|
(61 075)
|
(60 271)
|
(58 938)
|
(57 581)
|
(56 217)
|
(45 152)
|
(42 716)
|
|
| Change in Working Capital |
(49 344)
|
(24 136)
|
(78 900)
|
80 513
|
21 185
|
(94 234)
|
(52 996)
|
(306 094)
|
(332 067)
|
(84 145)
|
(281 848)
|
(216 146)
|
(120 736)
|
(263 022)
|
(102 536)
|
(113 902)
|
(158 372)
|
(236 213)
|
(234 212)
|
(257 975)
|
(115 579)
|
(238 642)
|
(270 805)
|
(295 321)
|
(312 960)
|
(190 111)
|
(223 809)
|
(271 928)
|
(368 440)
|
(363 207)
|
(184 983)
|
(61 116)
|
(62 662)
|
87 914
|
(769)
|
(123 025)
|
16 264
|
(39 943)
|
(179 375)
|
87 181
|
20 182
|
|
| Cash from Operating Activities |
131 146
N/A
|
170 260
+30%
|
121 111
-29%
|
283 890
+134%
|
229 236
-19%
|
135 618
-41%
|
193 741
+43%
|
(46 280)
N/A
|
(52 474)
-13%
|
227 821
N/A
|
66 864
-71%
|
147 848
+121%
|
252 667
+71%
|
121 283
-52%
|
302 835
+150%
|
296 865
-2%
|
272 223
-8%
|
206 260
-24%
|
226 467
+10%
|
226 506
+0%
|
378 387
+67%
|
249 445
-34%
|
217 572
-13%
|
198 332
-9%
|
182 870
-8%
|
312 075
+71%
|
248 746
-20%
|
200 801
-19%
|
97 492
-51%
|
90 116
-8%
|
271 960
+202%
|
388 750
+43%
|
386 198
-1%
|
476 776
+23%
|
449 175
-6%
|
330 102
-27%
|
452 741
+37%
|
360 403
-20%
|
225 375
-37%
|
502 989
+123%
|
465 372
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15 140)
|
(13 530)
|
(14 400)
|
(12 084)
|
(14 914)
|
(16 529)
|
(16 502)
|
(21 252)
|
(17 528)
|
(16 624)
|
(16 706)
|
(15 417)
|
(15 759)
|
(19 257)
|
(17 760)
|
(13 235)
|
(12 584)
|
(10 663)
|
(10 821)
|
(12 190)
|
(12 571)
|
(12 210)
|
(12 352)
|
(11 333)
|
(10 847)
|
(9 995)
|
(13 265)
|
(13 448)
|
(13 447)
|
(12 186)
|
(8 530)
|
(8 258)
|
(8 650)
|
(8 871)
|
(9 066)
|
(8 916)
|
(8 753)
|
(7 810)
|
(7 459)
|
(6 723)
|
(5 463)
|
|
| Other Items |
(210 461)
|
(223 359)
|
(201 963)
|
(211 433)
|
(172 726)
|
(257 203)
|
(336 601)
|
(383 361)
|
(306 227)
|
(313 992)
|
(282 869)
|
(288 797)
|
(401 138)
|
(335 510)
|
(326 410)
|
(165 299)
|
(152 317)
|
(229 763)
|
(183 950)
|
(287 431)
|
(344 999)
|
(367 947)
|
(487 130)
|
(477 138)
|
(495 189)
|
(437 143)
|
(296 318)
|
(172 196)
|
(43 237)
|
40 119
|
(97 971)
|
(250 184)
|
(279 568)
|
(206 889)
|
(89 489)
|
3 142
|
8 787
|
(96 191)
|
(69 144)
|
(207 899)
|
(269 660)
|
|
| Cash from Investing Activities |
(225 601)
N/A
|
(236 889)
-5%
|
(216 363)
+9%
|
(223 517)
-3%
|
(187 640)
+16%
|
(273 732)
-46%
|
(353 103)
-29%
|
(404 613)
-15%
|
(323 755)
+20%
|
(330 616)
-2%
|
(299 575)
+9%
|
(304 214)
-2%
|
(416 897)
-37%
|
(354 767)
+15%
|
(344 170)
+3%
|
(178 534)
+48%
|
(164 901)
+8%
|
(240 426)
-46%
|
(194 771)
+19%
|
(299 621)
-54%
|
(357 570)
-19%
|
(380 157)
-6%
|
(499 482)
-31%
|
(488 471)
+2%
|
(506 036)
-4%
|
(447 138)
+12%
|
(309 583)
+31%
|
(185 644)
+40%
|
(56 684)
+69%
|
27 933
N/A
|
(106 501)
N/A
|
(258 442)
-143%
|
(288 218)
-12%
|
(215 760)
+25%
|
(98 555)
+54%
|
(5 774)
+94%
|
34
N/A
|
(104 001)
N/A
|
(76 603)
+26%
|
(214 622)
-180%
|
(275 123)
-28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 000)
|
(5 050)
|
(6 050)
|
(6 050)
|
(3 051)
|
(7 901)
|
(7 801)
|
(9 601)
|
(10 100)
|
(8 850)
|
(9 150)
|
(7 350)
|
(5 650)
|
(2 000)
|
(3 600)
|
(4 600)
|
|
| Net Issuance of Debt |
89 800
|
49 103
|
43 682
|
96 334
|
160 706
|
216 961
|
239 091
|
262 792
|
211 396
|
140 936
|
146 322
|
108 733
|
149 767
|
206 045
|
156 664
|
71 966
|
(13 505)
|
88 056
|
26 865
|
83 400
|
98 646
|
179 381
|
214 937
|
342 938
|
377 723
|
315 164
|
362 320
|
292 112
|
257 364
|
111 620
|
104 748
|
(210 424)
|
(212 056)
|
(251 213)
|
(317 271)
|
(74 725)
|
(174 908)
|
(40 806)
|
23 373
|
(183 629)
|
(45 658)
|
|
| Cash Paid for Dividends |
(14 950)
|
(13 083)
|
(13 418)
|
(9 348)
|
(17 235)
|
(16 899)
|
(19 307)
|
(19 485)
|
(24 774)
|
(23 338)
|
(22 865)
|
(24 352)
|
(31 395)
|
(35 303)
|
(35 908)
|
(48 813)
|
(55 261)
|
(58 578)
|
(59 335)
|
(75 764)
|
(73 793)
|
(67 769)
|
(68 117)
|
(79 476)
|
(67 492)
|
(80 178)
|
(84 767)
|
(78 437)
|
(76 156)
|
(87 356)
|
(83 265)
|
(80 277)
|
(72 939)
|
(71 328)
|
(71 026)
|
(59 216)
|
(68 869)
|
(66 829)
|
(64 614)
|
(47 326)
|
(62 066)
|
|
| Other |
16 156
|
49 348
|
40 997
|
53 147
|
48 658
|
4 914
|
18 901
|
27 206
|
(20 034)
|
15 406
|
6 143
|
(8 903)
|
36 633
|
7 846
|
5 728
|
5 140
|
3 617
|
1 786
|
5 583
|
(5 470)
|
(7 166)
|
13 465
|
96 658
|
76 862
|
126 660
|
30 655
|
(98 464)
|
(116 366)
|
(186 959)
|
(157 625)
|
(126 937)
|
105 666
|
108 396
|
101 768
|
72 530
|
(115 722)
|
(140 251)
|
(108 771)
|
(91 747)
|
(38 376)
|
(31 092)
|
|
| Cash from Financing Activities |
91 006
N/A
|
85 368
-6%
|
71 261
-17%
|
140 133
+97%
|
192 129
+37%
|
204 976
+7%
|
238 685
+16%
|
270 513
+13%
|
166 588
-38%
|
133 004
-20%
|
129 600
-3%
|
75 478
-42%
|
155 005
+105%
|
178 588
+15%
|
126 484
-29%
|
28 293
-78%
|
(65 149)
N/A
|
31 264
N/A
|
(26 887)
N/A
|
2 166
N/A
|
17 687
+717%
|
125 077
+607%
|
243 478
+95%
|
340 324
+40%
|
436 891
+28%
|
260 641
-40%
|
174 039
-33%
|
91 259
-48%
|
(11 801)
N/A
|
(136 412)
-1 056%
|
(113 355)
+17%
|
(192 836)
-70%
|
(186 200)
+3%
|
(230 873)
-24%
|
(324 617)
-41%
|
(258 813)
+20%
|
(391 378)
-51%
|
(222 056)
+43%
|
(134 988)
+39%
|
(272 931)
-102%
|
(143 416)
+47%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
78
|
344
|
(655)
|
(739)
|
1 252
|
2 503
|
2 550
|
4 422
|
3 163
|
4 018
|
3 636
|
699
|
(769)
|
(3 992)
|
(5 218)
|
(1 454)
|
1 349
|
2 262
|
2 829
|
1 624
|
2 870
|
1 077
|
3 388
|
1 974
|
(3 702)
|
(4 296)
|
(5 485)
|
(8 139)
|
(4 631)
|
(3 260)
|
(4 240)
|
2 951
|
6 914
|
8 580
|
8 660
|
9 859
|
4 915
|
1 924
|
3 735
|
(2 047)
|
(4 046)
|
|
| Net Change in Cash |
(3 371)
N/A
|
19 083
N/A
|
(24 646)
N/A
|
199 767
N/A
|
234 977
+18%
|
69 365
-70%
|
81 873
+18%
|
(175 958)
N/A
|
(206 478)
-17%
|
34 227
N/A
|
(99 475)
N/A
|
(80 189)
+19%
|
(9 994)
+88%
|
(58 888)
-489%
|
79 931
N/A
|
145 170
+82%
|
43 522
-70%
|
(640)
N/A
|
7 638
N/A
|
(69 325)
N/A
|
41 374
N/A
|
(4 558)
N/A
|
(35 044)
-669%
|
52 159
N/A
|
110 023
+111%
|
121 282
+10%
|
107 717
-11%
|
98 277
-9%
|
24 376
-75%
|
(21 623)
N/A
|
47 864
N/A
|
(59 577)
N/A
|
(81 306)
-36%
|
38 723
N/A
|
34 663
-10%
|
75 374
+117%
|
66 312
-12%
|
36 270
-45%
|
17 519
-52%
|
13 389
-24%
|
42 787
+220%
|
|
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