Ping An Insurance Group Co of China Ltd
SSE:601318
Ping An Insurance Group Co of China Ltd
SSE:601318
Price:
60.01
CNY
-1.3%
Market Closed
Market Cap:
¥1.1T
Cash Flow Statement
Cash Flow Statement
Ping An Insurance Group Co of China Ltd
Ping An Insurance Group Co of China Ltd
Currency: CNY
| Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(2 263)
|
(2 984)
|
(3 844)
|
6 898
|
5 634
|
6 099
|
6 404
|
(4 338)
|
(3 288)
|
(6 465)
|
(7 589)
|
(9 321)
|
(10 162)
|
(9 601)
|
(8 995)
|
(8 934)
|
(9 530)
|
(10 332)
|
(12 835)
|
(14 448)
|
(16 738)
|
(19 625)
|
(20 003)
|
(20 586)
|
(20 927)
|
(20 018)
|
(20 923)
|
(21 065)
|
(21 604)
|
(26 286)
|
(27 523)
|
(30 133)
|
(32 798)
|
(41 131)
|
(45 718)
|
(46 852)
|
(48 153)
|
(48 299)
|
(42 187)
|
(48 042)
|
(48 056)
|
(58 626)
|
(65 103)
|
(65 231)
|
(65 728)
|
(76 515)
|
(79 651)
|
(69 615)
|
(81 435)
|
(65 887)
|
(66 796)
|
(77 376)
|
(66 662)
|
(67 358)
|
(65 271)
|
(65 785)
|
(66 953)
|
(62 766)
|
(59 865)
|
(57 193)
|
(56 177)
|
(60 448)
|
(61 712)
|
(61 314)
|
(61 075)
|
(60 271)
|
(58 938)
|
(57 581)
|
(56 217)
|
(45 152)
|
(42 716)
|
(45 164)
|
(46 682)
|
(52 461)
|
(57 118)
|
|
| Change in Working Capital |
(19 339)
|
(15 851)
|
(15 299)
|
(37 132)
|
(51 968)
|
(50 255)
|
(42 561)
|
20 131
|
32 515
|
62 760
|
48 380
|
36 944
|
31 065
|
24 599
|
47 211
|
44 047
|
66 820
|
40 968
|
7 093
|
(41 362)
|
11 286
|
85 225
|
36 921
|
163 296
|
113 728
|
142 084
|
184 433
|
68 802
|
96 597
|
(14 392)
|
(49 344)
|
(24 136)
|
(78 900)
|
80 513
|
21 185
|
(94 234)
|
(52 996)
|
(306 094)
|
(332 067)
|
(84 145)
|
(281 848)
|
(216 146)
|
(120 736)
|
(263 022)
|
(102 536)
|
(113 902)
|
(158 372)
|
(236 213)
|
(234 212)
|
(257 975)
|
(115 579)
|
(238 642)
|
(270 805)
|
(295 321)
|
(312 960)
|
(190 111)
|
(223 809)
|
(271 928)
|
(368 440)
|
(363 207)
|
(184 983)
|
(61 116)
|
(62 662)
|
87 914
|
(769)
|
(123 025)
|
16 264
|
(39 943)
|
(179 375)
|
87 181
|
20 182
|
(60 629)
|
115 736
|
(33 041)
|
(172 343)
|
|
| Cash from Operating Activities |
62 446
N/A
|
40 739
-35%
|
32 198
-21%
|
31 860
-1%
|
18 157
-43%
|
34 818
+92%
|
57 738
+66%
|
58 871
+2%
|
69 848
+19%
|
93 174
+33%
|
75 223
-19%
|
93 301
+24%
|
102 010
+9%
|
102 999
+1%
|
133 007
+29%
|
139 255
+5%
|
175 058
+26%
|
153 132
-13%
|
123 019
-20%
|
75 348
-39%
|
126 282
+68%
|
199 073
+58%
|
150 719
-24%
|
280 897
+86%
|
232 158
-17%
|
182 190
-22%
|
328 909
+81%
|
227 916
-31%
|
277 532
+22%
|
256 326
-8%
|
131 146
-49%
|
170 260
+30%
|
121 111
-29%
|
283 890
+134%
|
229 236
-19%
|
135 618
-41%
|
193 741
+43%
|
(46 280)
N/A
|
(52 474)
-13%
|
227 821
N/A
|
66 864
-71%
|
147 848
+121%
|
252 667
+71%
|
121 283
-52%
|
302 835
+150%
|
296 865
-2%
|
272 223
-8%
|
206 260
-24%
|
226 467
+10%
|
226 506
+0%
|
378 387
+67%
|
249 445
-34%
|
217 572
-13%
|
198 332
-9%
|
182 870
-8%
|
312 075
+71%
|
248 746
-20%
|
200 801
-19%
|
97 492
-51%
|
90 116
-8%
|
271 960
+202%
|
388 750
+43%
|
386 198
-1%
|
476 776
+23%
|
449 175
-6%
|
330 102
-27%
|
452 741
+37%
|
360 403
-20%
|
225 375
-37%
|
502 989
+123%
|
465 372
-7%
|
382 474
-18%
|
550 737
+44%
|
415 776
-25%
|
305 004
-27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 129)
|
(3 376)
|
(2 813)
|
(4 646)
|
(4 737)
|
(5 010)
|
(6 750)
|
(5 521)
|
(5 365)
|
(4 476)
|
(2 666)
|
(3 639)
|
(3 957)
|
(3 451)
|
(4 441)
|
(3 631)
|
(4 040)
|
(3 835)
|
(4 120)
|
(5 393)
|
(5 272)
|
(5 301)
|
(5 914)
|
(8 362)
|
(8 380)
|
(9 455)
|
(10 398)
|
(10 083)
|
(11 132)
|
(14 317)
|
(15 140)
|
(13 530)
|
(14 400)
|
(12 084)
|
(14 914)
|
(16 529)
|
(16 502)
|
(21 252)
|
(17 528)
|
(16 624)
|
(16 706)
|
(15 417)
|
(15 759)
|
(19 257)
|
(17 760)
|
(13 235)
|
(12 584)
|
(10 663)
|
(10 821)
|
(12 190)
|
(12 571)
|
(12 210)
|
(12 352)
|
(11 333)
|
(10 847)
|
(9 995)
|
(13 265)
|
(13 448)
|
(13 447)
|
(12 186)
|
(8 530)
|
(8 258)
|
(8 650)
|
(8 871)
|
(9 066)
|
(8 916)
|
(8 753)
|
(7 810)
|
(7 459)
|
(6 723)
|
(5 463)
|
(6 678)
|
(7 018)
|
(7 634)
|
(8 425)
|
|
| Other Items |
(23 569)
|
695
|
18 861
|
1 572
|
(32 247)
|
(54 343)
|
(106 967)
|
(107 844)
|
(57 929)
|
(66 902)
|
(47 500)
|
(78 104)
|
(124 642)
|
(173 696)
|
(215 328)
|
(185 844)
|
(210 660)
|
(168 390)
|
(34 811)
|
(26 716)
|
(5 375)
|
(36 774)
|
(123 400)
|
(185 478)
|
(239 162)
|
(239 835)
|
(274 760)
|
(225 980)
|
(200 198)
|
(220 976)
|
(210 461)
|
(223 359)
|
(201 963)
|
(211 433)
|
(172 726)
|
(257 203)
|
(336 601)
|
(383 361)
|
(306 227)
|
(313 992)
|
(282 869)
|
(288 797)
|
(401 138)
|
(335 510)
|
(326 410)
|
(165 299)
|
(152 317)
|
(229 763)
|
(183 950)
|
(287 431)
|
(344 999)
|
(367 947)
|
(487 130)
|
(477 138)
|
(495 189)
|
(437 143)
|
(296 318)
|
(172 196)
|
(43 237)
|
40 119
|
(97 971)
|
(250 184)
|
(279 568)
|
(206 889)
|
(89 489)
|
3 142
|
8 787
|
(96 191)
|
(69 144)
|
(207 899)
|
(269 660)
|
(409 573)
|
(554 168)
|
(455 693)
|
(648 237)
|
|
| Cash from Investing Activities |
(25 698)
N/A
|
(2 681)
+90%
|
16 048
N/A
|
(3 074)
N/A
|
(36 984)
-1 103%
|
(59 353)
-60%
|
(113 717)
-92%
|
(113 365)
+0%
|
(63 294)
+44%
|
(71 378)
-13%
|
(50 166)
+30%
|
(81 743)
-63%
|
(128 599)
-57%
|
(177 147)
-38%
|
(219 769)
-24%
|
(189 475)
+14%
|
(214 700)
-13%
|
(172 225)
+20%
|
(38 931)
+77%
|
(32 109)
+18%
|
(10 647)
+67%
|
(42 075)
-295%
|
(129 314)
-207%
|
(193 840)
-50%
|
(247 542)
-28%
|
(249 290)
-1%
|
(285 158)
-14%
|
(236 063)
+17%
|
(211 330)
+10%
|
(235 293)
-11%
|
(225 601)
+4%
|
(236 889)
-5%
|
(216 363)
+9%
|
(223 517)
-3%
|
(187 640)
+16%
|
(273 732)
-46%
|
(353 103)
-29%
|
(404 613)
-15%
|
(323 755)
+20%
|
(330 616)
-2%
|
(299 575)
+9%
|
(304 214)
-2%
|
(416 897)
-37%
|
(354 767)
+15%
|
(344 170)
+3%
|
(178 534)
+48%
|
(164 901)
+8%
|
(240 426)
-46%
|
(194 771)
+19%
|
(299 621)
-54%
|
(357 570)
-19%
|
(380 157)
-6%
|
(499 482)
-31%
|
(488 471)
+2%
|
(506 036)
-4%
|
(447 138)
+12%
|
(309 583)
+31%
|
(185 644)
+40%
|
(56 684)
+69%
|
27 933
N/A
|
(106 501)
N/A
|
(258 442)
-143%
|
(288 218)
-12%
|
(215 760)
+25%
|
(98 555)
+54%
|
(5 774)
+94%
|
34
N/A
|
(104 001)
N/A
|
(76 603)
+26%
|
(214 622)
-180%
|
(275 123)
-28%
|
(416 251)
-51%
|
(561 186)
-35%
|
(463 327)
+17%
|
(656 662)
-42%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 000)
|
(5 050)
|
(6 050)
|
(6 050)
|
(3 051)
|
(7 901)
|
(7 801)
|
(9 601)
|
(10 100)
|
(8 850)
|
(9 150)
|
(7 350)
|
(5 650)
|
(2 000)
|
(3 600)
|
(4 600)
|
(24 500)
|
(54 500)
|
(55 350)
|
(56 150)
|
|
| Net Issuance of Debt |
690
|
872
|
709
|
(8 735)
|
(7 967)
|
(7 511)
|
1 291
|
28 139
|
7 740
|
12 943
|
15 052
|
17 353
|
44 953
|
36 543
|
46 636
|
46 913
|
17 290
|
42 551
|
(8 154)
|
6 549
|
32 370
|
40 003
|
46 655
|
56 870
|
37 148
|
9 216
|
31 165
|
11 026
|
57 546
|
83 606
|
89 800
|
49 103
|
43 682
|
96 334
|
160 706
|
216 961
|
239 091
|
262 792
|
211 396
|
140 936
|
146 322
|
108 733
|
149 767
|
206 045
|
156 664
|
71 966
|
(13 505)
|
88 056
|
26 865
|
83 400
|
98 646
|
179 381
|
214 937
|
342 938
|
377 723
|
315 164
|
362 320
|
292 112
|
257 364
|
111 620
|
104 748
|
(210 424)
|
(212 056)
|
(251 213)
|
(317 271)
|
(74 725)
|
(174 908)
|
(40 806)
|
23 373
|
(185 329)
|
(54 604)
|
(55 948)
|
(245 775)
|
(94 072)
|
5 181
|
|
| Cash Paid for Dividends |
0
|
(3 060)
|
(3 900)
|
(4 601)
|
(5 119)
|
(6 373)
|
(5 717)
|
(6 004)
|
(5 708)
|
0
|
(3 312)
|
(2 153)
|
(2 455)
|
0
|
(5 044)
|
(4 770)
|
(5 633)
|
(6 316)
|
(7 399)
|
(7 614)
|
(7 472)
|
(8 049)
|
(6 372)
|
(7 900)
|
(8 140)
|
(12 263)
|
(13 228)
|
(14 562)
|
(16 428)
|
(17 699)
|
(14 950)
|
(13 083)
|
(13 418)
|
(9 348)
|
(17 235)
|
(16 899)
|
(19 307)
|
(19 485)
|
(24 774)
|
(23 338)
|
(22 865)
|
(24 352)
|
(31 395)
|
(35 303)
|
(35 908)
|
(48 813)
|
(55 261)
|
(58 578)
|
(59 335)
|
(75 764)
|
(73 793)
|
(67 769)
|
(68 117)
|
(79 476)
|
(67 492)
|
(80 178)
|
(84 767)
|
(78 437)
|
(76 156)
|
(87 356)
|
(83 265)
|
(80 277)
|
(72 939)
|
(71 328)
|
(71 026)
|
(59 216)
|
(68 869)
|
(66 829)
|
(64 614)
|
(47 326)
|
(62 066)
|
(61 423)
|
(61 443)
|
(88 364)
|
(66 192)
|
|
| Other |
32 943
|
59 622
|
52 619
|
37 402
|
0
|
(9 130)
|
(4 161)
|
133
|
133
|
(303)
|
538
|
484
|
518
|
433
|
186
|
110
|
184
|
705
|
16 294
|
(12 274)
|
(12 344)
|
(14 680)
|
(30 679)
|
551
|
1 613
|
4 000
|
3 898
|
10 423
|
15 246
|
10 495
|
16 156
|
49 348
|
40 997
|
53 147
|
48 658
|
4 914
|
18 901
|
27 206
|
(20 034)
|
15 406
|
6 143
|
(8 903)
|
36 633
|
7 846
|
5 728
|
5 140
|
3 617
|
1 786
|
5 583
|
(5 470)
|
(7 166)
|
13 465
|
96 658
|
76 862
|
126 660
|
30 655
|
(98 464)
|
(116 366)
|
(186 959)
|
(157 625)
|
(126 937)
|
105 666
|
108 396
|
101 768
|
72 530
|
(115 722)
|
(140 251)
|
(108 771)
|
(91 747)
|
(36 676)
|
(22 146)
|
172 822
|
322 318
|
305 462
|
477 294
|
|
| Cash from Financing Activities |
31 328
N/A
|
57 434
+83%
|
49 428
-14%
|
24 066
-51%
|
(1 997)
N/A
|
(23 014)
-1 052%
|
(8 587)
+63%
|
22 268
N/A
|
2 165
-90%
|
10 488
+384%
|
12 500
+19%
|
15 684
+25%
|
43 238
+176%
|
34 823
-19%
|
42 080
+21%
|
42 253
+0%
|
12 143
-71%
|
36 940
+204%
|
741
-98%
|
(13 339)
N/A
|
12 554
N/A
|
17 274
+38%
|
9 604
-44%
|
49 521
+416%
|
30 621
-38%
|
953
-97%
|
21 835
+2 191%
|
6 887
-68%
|
56 364
+718%
|
76 402
+36%
|
91 006
+19%
|
85 368
-6%
|
71 261
-17%
|
140 133
+97%
|
192 129
+37%
|
204 976
+7%
|
238 685
+16%
|
270 513
+13%
|
166 588
-38%
|
133 004
-20%
|
129 600
-3%
|
75 478
-42%
|
155 005
+105%
|
178 588
+15%
|
126 484
-29%
|
28 293
-78%
|
(65 149)
N/A
|
31 264
N/A
|
(26 887)
N/A
|
2 166
N/A
|
17 687
+717%
|
125 077
+607%
|
243 478
+95%
|
340 324
+40%
|
436 891
+28%
|
260 641
-40%
|
174 039
-33%
|
91 259
-48%
|
(11 801)
N/A
|
(136 412)
-1 056%
|
(113 355)
+17%
|
(192 836)
-70%
|
(186 200)
+3%
|
(230 873)
-24%
|
(324 617)
-41%
|
(258 813)
+20%
|
(391 378)
-51%
|
(222 056)
+43%
|
(134 988)
+39%
|
(272 931)
-102%
|
(143 416)
+47%
|
30 951
N/A
|
(39 400)
N/A
|
67 676
N/A
|
360 133
+432%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(130)
|
(123)
|
132
|
(207)
|
(388)
|
(623)
|
(476)
|
(158)
|
79
|
323
|
278
|
48
|
44
|
54
|
(83)
|
(60)
|
(102)
|
(149)
|
(410)
|
(357)
|
(260)
|
(233)
|
111
|
(173)
|
(396)
|
(713)
|
(780)
|
(749)
|
250
|
643
|
78
|
344
|
(655)
|
(739)
|
1 252
|
2 503
|
2 550
|
4 422
|
3 163
|
4 018
|
3 636
|
699
|
(769)
|
(3 992)
|
(5 218)
|
(1 454)
|
1 349
|
2 262
|
2 829
|
1 624
|
2 870
|
1 077
|
3 388
|
1 974
|
(3 702)
|
(4 296)
|
(5 485)
|
(8 139)
|
(4 631)
|
(3 260)
|
(4 240)
|
2 951
|
6 914
|
8 580
|
8 660
|
9 859
|
4 915
|
1 924
|
3 735
|
(2 047)
|
(4 046)
|
1 399
|
528
|
453
|
2 935
|
|
| Net Change in Cash |
67 946
N/A
|
95 369
+40%
|
97 806
+3%
|
52 645
-46%
|
(21 212)
N/A
|
(48 172)
-127%
|
(65 042)
-35%
|
(32 384)
+50%
|
8 798
N/A
|
32 607
+271%
|
37 835
+16%
|
27 290
-28%
|
16 693
-39%
|
(39 271)
N/A
|
(44 765)
-14%
|
(8 027)
+82%
|
(27 601)
-244%
|
17 698
N/A
|
84 419
+377%
|
29 543
-65%
|
127 929
+333%
|
174 039
+36%
|
31 120
-82%
|
136 405
+338%
|
14 841
-89%
|
(66 860)
N/A
|
64 806
N/A
|
(2 009)
N/A
|
122 816
N/A
|
98 078
-20%
|
(3 371)
N/A
|
19 083
N/A
|
(24 646)
N/A
|
199 767
N/A
|
234 977
+18%
|
69 365
-70%
|
81 873
+18%
|
(175 958)
N/A
|
(206 478)
-17%
|
34 227
N/A
|
(99 475)
N/A
|
(80 189)
+19%
|
(9 994)
+88%
|
(58 888)
-489%
|
79 931
N/A
|
145 170
+82%
|
43 522
-70%
|
(640)
N/A
|
7 638
N/A
|
(69 325)
N/A
|
41 374
N/A
|
(4 558)
N/A
|
(35 044)
-669%
|
52 159
N/A
|
110 023
+111%
|
121 282
+10%
|
107 717
-11%
|
98 277
-9%
|
24 376
-75%
|
(21 623)
N/A
|
47 864
N/A
|
(59 577)
N/A
|
(81 306)
-36%
|
38 723
N/A
|
34 663
-10%
|
75 374
+117%
|
66 312
-12%
|
36 270
-45%
|
17 519
-52%
|
13 389
-24%
|
42 787
+220%
|
(1 427)
N/A
|
(49 321)
-3 356%
|
20 578
N/A
|
11 410
-45%
|
|
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