Skip to main content
logo
Ping An Insurance (Group) Company of China, Ltd. (SHA:601318)
China flag China · Delayed Price · Currency is CNY
55.85
-0.02 (-0.04%)
Aug 28, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
159,316134,778126,60785,665111,008101,618
Depreciation & Amortization
15,18615,40116,31218,33218,18815,899
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
-212,562-218,091-148,697-123,740-119,705-183,685
Operating Cash Flow
688,484658,632382,474360,403476,77690,116
Operating Cash Flow Growth
65.59%72.20%6.12%-24.41%429.07%-71.12%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-8,643-8,355-6,678-7,810-8,871-12,186
Sale of Property, Plant & Equipment
1,0907084091,068568679
Cash Acquisitions
-946-949---37,620-366
Investment in Securities
-602,648-785,682-617,459-310,247-394,271-182,099
Other Investing Activities
222,792224,837207,477212,923223,927233,027
Investing Cash Flow
-378,180-559,953-416,251-104,001-215,76027,933

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
951,0401,202,0011,145,0511,172,1091,077,5211,450,141
Total Debt Repaid
-1,087,525-1,087,996-1,043,050-1,289,571-1,212,759-1,512,681
Net Debt Issued (Repaid)
-136,485114,005102,001-117,462-135,238-62,540
Repurchases of Common Stock
-7,907-3,875-3,540-4,451-5,540-8,084
Common Dividends Paid
-46,104-56,052-56,907-50,707-49,582-46,942
Other Financing Activities
9,70621,310-10,603-49,436-40,513-18,846
Financing Cash Flow
-180,79075,38830,951-222,056-230,873-136,412

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-5,946-2,8881,3991,9248,580-3,260
Net Cash Flow
123,568171,179-1,42736,27038,723-21,623

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
679,841650,277375,796352,593467,90577,930
Free Cash Flow Growth
66.57%73.04%6.58%-24.64%500.42%-74.20%
Free Cash Flow Margin
68.95%68.04%39.00%38.88%52.89%6.12%
Free Cash Flow Per Share
37.3335.9120.7519.5126.424.38
Levered Free Cash Flow
2,501,505-303,007-389,998-105,765-347,10413,297
Unlevered Free Cash Flow
2,520,057-284,828-373,513-86,080-332,91830,848

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
21,22621,09417,76222,38028,21845,887
Cash Income Tax Paid
26,85426,85417,87726,65828,64726,961
Change in Working Capital
645,654645,654355,146290,370356,01029,031