Ping An Insurance (Group) Company of China, Ltd. (SHA:601318)
China · Delayed Price · Currency is CNY 66.75
-1.25 (-1.84%)
At close: Jan 30, 2026
SHA:601318 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 140,281 | 126,607 | 85,665 | 111,008 | 101,618 | 143,099 |
Depreciation & Amortization | 16,312 | 16,312 | 18,332 | 18,188 | 15,899 | 15,801 |
Other Amortization | 3,257 | 3,257 | 2,921 | 2,165 | 2,522 | 2,510 |
Gain (Loss) on Sale of Assets | -3 | -3 | -563 | -311 | -14 | -7 |
Gain (Loss) on Sale of Investments | -31,295 | -31,295 | 23,273 | 43,074 | 61,795 | 37,385 |
Change in Accounts Receivable | 385,290 | 385,290 | 318,179 | -3,529 | 12,846 | -9,182 |
Reinsurance Recoverable | -2,461 | -2,461 | -1,332 | -570 | -6,633 | -2,516 |
Change in Insurance Reserves / Liabilities | - | - | - | 275,281 | 330,878 | 381,436 |
Change in Other Net Operating Assets | -30,637 | -30,637 | -28,053 | 84,122 | -306,891 | -86,559 |
Other Operating Activities | -239,841 | -148,697 | -123,740 | -119,705 | -183,685 | -219,935 |
Operating Cash Flow | 305,004 | 382,474 | 360,403 | 476,776 | 90,116 | 312,075 |
Operating Cash Flow Growth | -34.46% | 6.12% | -24.41% | 429.07% | -71.12% | 25.11% |
Capital Expenditures | -8,425 | -6,678 | -7,810 | -8,871 | -12,186 | -9,995 |
Sale of Property, Plant & Equipment | 627 | 409 | 1,068 | 568 | 679 | 390 |
Cash Acquisitions | -3 | - | - | -37,620 | -366 | -978 |
Investment in Securities | -860,920 | -617,459 | -310,247 | -394,271 | -182,099 | -641,468 |
Other Investing Activities | 202,473 | 207,477 | 212,923 | 223,927 | 233,027 | 225,084 |
Investing Cash Flow | -656,662 | -416,251 | -104,001 | -215,760 | 27,933 | -447,138 |
Short-Term Debt Issued | - | 156,749 | - | - | - | - |
Long-Term Debt Issued | - | 988,302 | 1,172,109 | 1,077,521 | 1,450,141 | 1,277,268 |
Total Debt Issued | 1,392,032 | 1,145,051 | 1,172,109 | 1,077,521 | 1,450,141 | 1,277,268 |
Total Debt Repaid | -969,971 | -1,043,050 | -1,289,571 | -1,212,759 | -1,512,681 | -962,104 |
Net Debt Issued (Repaid) | 422,061 | 102,001 | -117,462 | -135,238 | -62,540 | 315,164 |
Repurchases of Common Stock | -3,730 | -3,540 | -4,451 | -5,540 | -8,084 | -4,983 |
Common Dividends Paid | -58,620 | -56,907 | -50,707 | -49,582 | -46,942 | -43,074 |
Other Financing Activities | 422 | -10,603 | -49,436 | -40,513 | -18,846 | -6,466 |
Financing Cash Flow | 360,133 | 30,951 | -222,056 | -230,873 | -136,412 | 260,641 |
Foreign Exchange Rate Adjustments | 2,935 | 1,399 | 1,924 | 8,580 | -3,260 | -4,296 |
Net Cash Flow | 11,410 | -1,427 | 36,270 | 38,723 | -21,623 | 121,282 |
Free Cash Flow | 296,579 | 375,796 | 352,593 | 467,905 | 77,930 | 302,080 |
Free Cash Flow Growth | -35.51% | 6.58% | -24.64% | 500.42% | -74.20% | 27.33% |
Free Cash Flow Margin | 29.76% | 39.00% | 38.88% | 52.89% | 6.12% | 22.89% |
Free Cash Flow Per Share | 16.22 | 20.75 | 19.51 | 26.42 | 4.38 | 16.98 |
Cash Interest Paid | 13,385 | 17,762 | 22,380 | 28,218 | 45,887 | 41,937 |
Cash Income Tax Paid | 29,831 | 17,877 | 26,658 | 28,647 | 26,961 | 33,342 |
Levered Free Cash Flow | 904,603 | -389,882 | -105,765 | -347,104 | 13,297 | 222,138 |
Unlevered Free Cash Flow | 922,267 | -373,397 | -86,080 | -332,918 | 30,848 | 238,661 |
Change in Working Capital | 355,146 | 355,146 | 290,370 | 356,010 | 29,031 | 285,430 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.