Ping An Insurance (Group) Company of China, Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ping An Insurance (Group) Company of China, Ltd. generated cash of $360,403,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$222,056,000,000 last year. Net change in cash is therefore $36,270,000,000.
Cash Flow
| 2014 | 170.26B | -236.88B | 85.36B |
|---|---|---|---|
| 2015 | 135.61B | -273.73B | 204.97B |
| 2016 | 227.82B | -330.61B | 133.00B |
| 2017 | 121.28B | -354.76B | 178.58B |
| 2018 | 206.26B | -240.42B | 31.26B |
| 2019 | 249.44B | -380.15B | 125.07B |
| 2020 | 312.07B | -447.13B | 260.64B |
| 2021 | 90.11B | 27.93B | -136.41B |
| 2022 | 485.90B | -224.04B | -230.65B |
| 2023 | 360.40B | -104.00B | -222.05B |
PNGAY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 444.20B | 403.12B | 424.74B | 303.46B | 308.02B | 308.66B | 367.55B | 333.32B | 263.96B | 244.87B |
Operating activities | ||||||||||
Net income | 109.27B | 107.43B | 121.80B | 159.35B | 164.36B | 120.45B | 99.97B | 72.36B | 65.17B | 47.93B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 19.23B | 18.35B | 16.51B | 16.51B | 16.68B | 8.15B | 6.93B | 5.54B | 5.12B | 4.43B |
Stock-based compensation expense | 0 | 899M | 672M | 856M | 579M | 565M | 524M | 342M | 185M | 0 |
| Deferred income tax benefit | 0 | 899M | 672M | 856M | 579M | 565M | 524M | 342M | 185M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 330M | 2.94B | 12.84B | -9.18B | -22.78B | -161.05B | -60.07B | -5.99B | -5.69B | -14.44B |
Inventories | 0 | 706M | -1.16B | 2.25B | -1.02B | 0 | 523M | -1.21B | -1.64B | -729M |
Accounts payable | -56.53B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 360.40B | 485.90B | 90.11B | 312.07B | 249.44B | 206.26B | 121.28B | 227.82B | 135.61B | 170.26B |
Investing activities | ||||||||||
Purchases Of Investments | -2.06T | -2.36T | -2.19T | -2.68T | -2.06T | -1.71T | -2.43T | -3.26T | -2.04T | -1.07T |
Investments In Property Plant And Equipment | -7.81B | -8.87B | -12.18B | -9.99B | -12.21B | -10.66B | -19.25B | -16.62B | -16.52B | -13.53B |
Acquisitions Net | 0 | -37.11B | 4.86B | 798M | 2.36B | 1.02B | -7.75B | -17.76B | -4.92B | -2.43B |
Cash generated by investing activities | -104.00B | -224.04B | 27.93B | -447.13B | -380.15B | -240.42B | -354.76B | -330.61B | -273.73B | -236.88B |
Financing activities | ||||||||||
Common Stock Issued | -5.52B | 1.10B | 3.9B | 994M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -44.00B | -43.82B | -87.35B | -80.17B | -33.77B | -58.57B | -35.30B | -23.33B | -16.89B | -13.08B |
Repurchases of common stock | -4.45B | -1.10B | -3.9B | -994M | -9.29B | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -30.11B | -246.94B | -1.33T | -954.29B | 224.47B | -986.64B | 154.43B | -848.51B | 186.69B | -45.76B |
Cash used in financing activities | -222.05B | -230.65B | -136.41B | 260.64B | 125.07B | 31.26B | 178.58B | 133.00B | 204.97B | 85.36B |
Net Change In Cash | 36.27B | 39.76B | -21.62B | 121.28B | -4.55B | -640M | -58.88B | 34.22B | 69.36B | 19.08B |
Cash at end of period | 480.47B | 442.89B | 403.12B | 424.74B | 303.46B | 308.02B | 308.66B | 367.55B | 333.32B | 263.96B |