Ping An Insurance (Group) Company of China, Ltd. (VIE: PZX)
Austria flag Austria · Delayed Price · Currency is EUR
5.62
+0.09 (1.68%)
Nov 13, 2024, 5:32 PM CET

PZX Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
117,27285,665111,008101,618143,099149,407
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Depreciation & Amortization
18,33218,33218,18815,89915,80115,633
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Other Amortization
2,9212,9212,1652,5222,5102,778
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Gain (Loss) on Sale of Assets
-563-563-311-14-7-105
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Gain (Loss) on Sale of Investments
23,27323,27343,07461,79537,385-35,358
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Change in Accounts Receivable
330330-3,52912,846-9,182-22,780
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Reinsurance Recoverable
-1,332-1,332-570-6,633-2,516-1,032
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Change in Insurance Reserves / Liabilities
317,849317,849275,281330,878381,436403,646
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Change in Other Net Operating Assets
-28,053-28,05384,122-306,891-86,559-145,678
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Other Operating Activities
-50,378-123,740-119,705-183,685-219,935-173,073
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Operating Cash Flow
465,372360,403476,77690,116312,075249,445
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Operating Cash Flow Growth
3.26%-24.41%429.07%-71.12%25.11%20.94%
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Capital Expenditures
-5,463-7,810-8,871-12,186-9,995-12,210
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Sale of Property, Plant & Equipment
4771,0685686793902,506
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Cash Acquisitions
---37,620-366-978-396
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Investment in Securities
-486,748-310,247-394,271-182,099-641,468-529,107
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Other Investing Activities
216,709212,923223,927233,027225,084183,635
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Investing Cash Flow
-275,123-104,001-215,76027,933-447,138-380,157
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Long-Term Debt Issued
-1,172,1091,077,5211,450,1411,277,268888,741
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Total Debt Repaid
-1,124,667-1,289,571-1,212,759-1,512,681-962,104-709,360
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Net Debt Issued (Repaid)
-55,555-117,462-135,238-62,540315,164179,381
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Repurchases of Common Stock
-3,685-4,451-5,540-8,084-4,983-9,297
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Common Dividends Paid
-54,211-50,707-49,582-46,942-43,074-35,932
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Other Financing Activities
-29,965-49,436-40,513-18,846-6,466-9,075
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Financing Cash Flow
-143,416-222,056-230,873-136,412260,641125,077
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Foreign Exchange Rate Adjustments
-4,0461,9248,580-3,260-4,2961,077
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Net Cash Flow
42,78736,27038,723-21,623121,282-4,558
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Free Cash Flow
459,909352,593467,90577,930302,080237,235
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Free Cash Flow Growth
4.07%-24.64%500.42%-74.20%27.33%21.29%
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Free Cash Flow Margin
48.88%38.88%52.89%6.12%22.89%18.69%
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Free Cash Flow Per Share
25.3919.5126.424.3916.9813.30
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Cash Interest Paid
18,66222,38028,21845,88741,93733,994
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Cash Income Tax Paid
26,65826,65828,64726,96133,34240,010
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Levered Free Cash Flow
-489,515-105,765-347,10413,297222,138-365,307
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Unlevered Free Cash Flow
-476,645-90,548-332,91830,848238,661-352,745
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Change in Net Working Capital
606,443195,576446,75481,486-95,506488,390
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Source: S&P Capital IQ. Insurance template. Financial Sources.