Ping An Insurance (Group) Company of China, Ltd. (SHA:601318)
China · Delayed Price · Currency is CNY 55.50
-1.40 (-2.46%)
May 15, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 132,784 | 134,778 | 126,607 | 85,665 | 111,008 | 101,618 |
Depreciation & Amortization | 15,401 | 15,401 | 16,312 | 18,332 | 18,188 | 15,899 |
Other Amortization | 2,689 | 2,689 | 3,257 | 2,921 | 2,165 | 2,522 |
Gain (Loss) on Sale of Assets | -325 | -325 | -3 | -563 | -311 | -14 |
Gain (Loss) on Sale of Investments | 19,668 | 19,668 | -31,295 | 23,273 | 43,074 | 61,795 |
Change in Accounts Receivable | 443,458 | 443,458 | 385,290 | 318,179 | -3,529 | 12,846 |
Reinsurance Recoverable | -296 | -296 | -2,461 | -1,332 | -570 | -6,633 |
Change in Insurance Reserves / Liabilities | - | - | - | - | 275,281 | 330,878 |
Change in Other Net Operating Assets | 201,893 | 201,893 | -30,637 | -28,053 | 84,122 | -306,891 |
Other Operating Activities | -328,254 | -218,091 | -148,697 | -123,740 | -119,705 | -183,685 |
Operating Cash Flow | 546,475 | 658,632 | 382,474 | 360,403 | 476,776 | 90,116 |
Operating Cash Flow Growth | -0.77% | 72.20% | 6.12% | -24.41% | 429.07% | -71.12% |
Capital Expenditures | -8,344 | -8,355 | -6,678 | -7,810 | -8,871 | -12,186 |
Sale of Property, Plant & Equipment | 629 | 708 | 409 | 1,068 | 568 | 679 |
Cash Acquisitions | -949 | -949 | - | - | -37,620 | -366 |
Investment in Securities | -756,357 | -785,682 | -617,459 | -310,247 | -394,271 | -182,099 |
Other Investing Activities | 217,763 | 224,837 | 207,477 | 212,923 | 223,927 | 233,027 |
Investing Cash Flow | -537,775 | -559,953 | -416,251 | -104,001 | -215,760 | 27,933 |
Short-Term Debt Issued | - | 230,683 | 156,749 | - | - | - |
Long-Term Debt Issued | - | 971,318 | 988,302 | 1,172,109 | 1,077,521 | 1,450,141 |
Total Debt Issued | 1,186,326 | 1,202,001 | 1,145,051 | 1,172,109 | 1,077,521 | 1,450,141 |
Total Debt Repaid | -1,024,097 | -1,087,996 | -1,043,050 | -1,289,571 | -1,212,759 | -1,512,681 |
Net Debt Issued (Repaid) | 162,229 | 114,005 | 102,001 | -117,462 | -135,238 | -62,540 |
Repurchases of Common Stock | -5,428 | -3,875 | -3,540 | -4,451 | -5,540 | -8,084 |
Common Dividends Paid | -56,400 | -56,052 | -56,907 | -50,707 | -49,582 | -46,942 |
Other Financing Activities | -1,451 | 21,310 | -10,603 | -49,436 | -40,513 | -18,846 |
Financing Cash Flow | 98,950 | 75,388 | 30,951 | -222,056 | -230,873 | -136,412 |
Foreign Exchange Rate Adjustments | -4,184 | -2,888 | 1,399 | 1,924 | 8,580 | -3,260 |
Net Cash Flow | 103,466 | 171,179 | -1,427 | 36,270 | 38,723 | -21,623 |
Free Cash Flow | 538,131 | 650,277 | 375,796 | 352,593 | 467,905 | 77,930 |
Free Cash Flow Growth | -1.03% | 73.04% | 6.58% | -24.64% | 500.42% | -74.20% |
Free Cash Flow Margin | 56.47% | 68.04% | 39.00% | 38.88% | 52.89% | 6.12% |
Free Cash Flow Per Share | 29.21 | 35.91 | 20.75 | 19.51 | 26.42 | 4.38 |
Cash Interest Paid | 20,401 | 21,094 | 17,762 | 22,380 | 28,218 | 45,887 |
Cash Income Tax Paid | 27,352 | 26,854 | 17,877 | 26,658 | 28,647 | 26,961 |
Levered Free Cash Flow | 527,689 | -303,007 | -389,998 | -105,765 | -347,104 | 13,297 |
Unlevered Free Cash Flow | 545,496 | -284,828 | -373,513 | -86,080 | -332,918 | 30,848 |
Change in Working Capital | 645,654 | 645,654 | 355,146 | 290,370 | 356,010 | 29,031 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.