2318 — Ping An Insurance (Group) Co of China Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.07tn
- HK$6.83tn
- CNY826.40bn
Annual cashflow statement for Ping An Insurance (Group) Co of China, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -363,207 | 87,914 | -39,943 | -60,629 | 164,658 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 90,116 | 476,776 | 360,403 | 382,474 | 658,632 |
| Capital Expenditures | -12,186 | -8,871 | -7,810 | -6,678 | -8,355 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 40,119 | -206,889 | -96,191 | -409,573 | -551,598 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 27,933 | -215,760 | -104,001 | -416,251 | -559,953 |
| Financing Cash Flow Items | -157,625 | 101,768 | -108,771 | 172,822 | 295,417 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -136,412 | -230,873 | -222,056 | 30,951 | 75,388 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21,623 | 38,723 | 36,270 | -1,427 | 171,179 |