Ping An Insurance Of China Cash Flow Statement 2009-2023 | PNGAY

Fifteen years of historical annual cash flow statements for Ping An Insurance Of China (PNGAY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$16,973$15,724$21,635$27,207$26,732$24,652$19,942$14,209$14,871$10,151$7,470$4,245$4,654$3,305$2,920
$3,003$3,024$2,855$2,653$2,546$1,387$1,186$928$949$847$724$697$484$310$292
$-6,313.14$-3,713.37$-10,843.02$-21,168.15$-16,532.70$-14,191.92$-21,107.91$-13,157.16$-20,482.51$-11,867.63$-10,021.14$-5,227.58$0$0$0
$-3,310.10$-688.91$-7,987.77$-18,514.89$-13,986.99$-12,804.52$-19,922.13$-12,229.48$-19,533.36$-11,020.26$-9,297.33$-4,530.41$484$310$292
$-11,933.92$-11,035.48$-16,638.94$2,714$-2,744.09$19,243$-17,689.40$-7,284.20$-5,428.56$-12,259.65$2,211$9,149$0$0$0
$223$105$-181.20$326$-148.61$-38.53$77.40$-182.11$-261.57$-118.68$-104.23$-66.50$0$0$0
$5,232$26,019$-22,494.22$-6,237.94$-20,357.99$-28,732.88$-2,947.87$15,773$-15,621.02$5,064$18,014$43,799$0$0$0
$47,508$46,339$43,814$44,557$52,390$36,123$43,949$27,900$51,281$38,411$18,053$-7,233.70$0$0$0
$38,528$61,278$4,477$42,115$29,139$26,595$23,390$36,207$29,969$31,096$38,175$45,648$12,433$22,373$15,428
$50,925$72,205$13,968$45,220$36,095$31,166$17,950$34,287$21,590$27,718$35,090$44,578$11,679$20,596$13,678
$-952.64$-1,233.83$-1,783.59$-1,391.77$-1,404.17$-1,071.30$-2,765.53$-2,445.32$-2,593.21$-2,088.56$-1,613.09$-1,301.34$0.00$0.00$-14,547.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$9.18$-5,514.99$755$116$365$161$-159.84$-1,889.98$-397.20$-197.31$-106.33$-210.59$12,631$-146.86$365
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-43,837.91$-59,463.91$-30,760.53$-92,948.72$-76,539.80$-58,565.59$-70,300.16$-66,000.41$-59,210.16$-48,566.81$-47,186.23$-35,865.25$0$0$0
$-43,837.91$-59,463.91$-30,760.53$-92,948.72$-76,539.80$-58,565.59$-70,300.16$-66,000.41$-59,210.16$-48,566.81$-47,186.23$-35,865.25$-18,455.54$-22,112.23$0.00
$30,086$32,919$36,119$29,435$22,571$23,148$20,720$20,578$18,622$12,287$10,758$6,615$847$-5,764.25$2,199
$-14,695.34$-33,293.68$4,330$-64,790.30$-55,008.72$-36,328.37$-52,505.52$-49,757.71$-43,578.13$-38,565.53$-38,147.78$-30,762.41$-4,976.89$-28,023.35$-11,983.52
$-4,255.67$-36,696.17$17,818$32,375$32,481$6,146$22,856$27,370$29,722$9,572$6,935$1,796$0$0$0
$-780.26$-970.80$-1,183.27$-1,131.09$-1,057.90$0$0$0$0$0$0$0$-4,429.90$6,177$861
$-5,035.93$-37,666.98$16,635$31,244$31,423$6,146$22,856$27,370$29,722$9,572$6,935$1,796$1,015$761$1,683
$-628.93$-823.24$-1,253.02$-722.04$-1,345.28$0$0$0$0$4,695$0$0$0$0$0
$-628.93$-823.24$-1,253.02$-722.04$-1,345.28$0$0$0$0$4,695$0$0$2,501$0.00$0.00
$-7,164.90$-7,367.89$-7,276.01$-6,241.42$-5,199.36$-5,393.21$-3,149.14$-1,759.95$-1,439.17$-1,008.55$-737.87$-570.69$-658.13$-520.60$-164.63
$-18,546.75$11,582$-29,249.43$13,487$-6,779.63$3,971$6,725$-5,593.18$4,350$639$-3,342.37$6,634$-495.38$-168.60$-80.04
$-31,376.51$-34,275.93$-21,143.86$37,767$18,099$4,724$26,431$20,017$32,632$13,898$2,855$7,859$-2,067.54$6,249$2,299
$5,125$5,909$-3,351.57$17,574$-659.54$-96.70$-8,715.42$5,151$11,043$3,107$-324.65$21,647$4,579$-1,187.19$4,001
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7,164.90$-7,367.89$-7,276.01$-6,241.42$-5,199.36$-5,393.21$-3,149.14$-1,759.95$-1,439.17$-1,008.55$-737.87$-570.69$0$0$0