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Ping An Insurance (Group) Company of China, Ltd. (SHA:601318)
China flag China · Delayed Price · Currency is CNY
53.20
+0.89 (1.70%)
Oct 29, 2026, 3:00 PM CST

SHA:601318 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
98,567134,778126,60785,665111,008101,618
Depreciation & Amortization
15,40115,40116,31218,33218,18815,899
Other Amortization
2,6892,6893,2572,9212,1652,522
Gain (Loss) on Sale of Assets
-325-325-3-563-311-14
Gain (Loss) on Sale of Investments
19,66819,668-31,29523,27343,07461,795
Change in Accounts Receivable
443,458443,458385,290318,179-3,52912,846
Reinsurance Recoverable
-296-296-2,461-1,332-570-6,633
Change in Insurance Reserves / Liabilities
----275,281330,878
Change in Other Net Operating Assets
201,893201,893-30,637-28,05384,122-306,891
Other Operating Activities
44,845-218,091-148,697-123,740-119,705-183,685
Operating Cash Flow
885,357658,632382,474360,403476,77690,116
Operating Cash Flow Growth
190.28%72.20%6.12%-24.41%429.07%-71.12%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-8,781-8,355-6,678-7,810-8,871-12,186
Sale of Property, Plant & Equipment
9837084091,068568679
Cash Acquisitions
-946-949---37,620-366
Investment in Securities
-501,105-785,682-617,459-310,247-394,271-182,099
Other Investing Activities
216,840224,837207,477212,923223,927233,027
Investing Cash Flow
-292,268-559,953-416,251-104,001-215,76027,933

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-230,683156,749---
Long-Term Debt Issued
-971,318988,3021,172,1091,077,5211,450,141
Total Debt Issued
585,8501,202,0011,145,0511,172,1091,077,5211,450,141
Total Debt Repaid
-1,011,894-1,087,996-1,043,050-1,289,571-1,212,759-1,512,681
Lease Payments
-4,093-4,500-4,922-5,522-6,533-7,634
Net Debt Issued (Repaid)
-426,044114,005102,001-117,462-135,238-62,540
Repurchases of Common Stock
-4,032-3,875-3,540-4,451-5,540-8,084
Common Dividends Paid
-69,808-56,052-56,907-50,707-49,582-46,942
Other Financing Activities
16,73221,310-10,603-49,436-40,513-18,846
Financing Cash Flow
-483,15275,38830,951-222,056-230,873-136,412

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-7,234-2,8881,3991,9248,580-3,260
Net Cash Flow
102,703171,179-1,42736,27038,723-21,623

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
876,576650,277375,796352,593467,90577,930
Free Cash Flow Growth
195.56%73.04%6.58%-24.64%500.42%-74.20%
Free Cash Flow Margin
96.96%68.04%39.00%38.88%52.89%6.12%
Free Cash Flow Per Share
45.0135.9120.7519.5126.424.38
Levered Free Cash Flow
-1,253,532-303,007-389,998-105,765-347,10413,297
Unlevered Free Cash Flow
-1,235,955-284,828-373,513-86,080-332,91830,848
Free Cash Flow After Leases
872,483645,777370,874347,071461,37270,296

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
19,76621,09417,76222,38028,21845,887
Cash Income Tax Paid
26,85426,85417,87726,65828,64726,961
Change in Working Capital
645,654645,654355,146290,370356,01029,031