Ping An Insurance Cash Flow - Annual (OTCMKTS:PNGAY)

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$17.95 $0.16 (0.88%) PNGAY stock closing price Jul 16, 2018 (Closing)

The Ping An Insurance cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Ping An Insurance income statement and Ping An Insurance balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Ping An Insurance cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Ping An Insurance had cash and cash equivalents of $54.4B at the beginning of the year and $45.68B at year end for 2017. The cash from operating activities for Ping An Insurance is $ 2017, which saw a decrease from previous year.

View details of Ping An Insurance cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.19B927.68M949.15M847.37M723.8M697.16M484.37M310.29M292.32M185.15M
Net Increase (Decrease) in Assets Liabilities23.39B36.21B29.97B31.1B38.17B45.65B12.43B22.37B15.43B7.86B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-26.57B-17.06B-24.2B-14.38B-11.28B-6.01B-5.89B-5.39B-4.96B1.32B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.77B-2.45B-2.59B-2.09B-1.61B-1.3B---14.55B-
Acquisition Disposition of Subsidiaires-159.84M-1.89B-397.2M-197.31M-106.33M-210.59M12.63B-146.86M365.32M-106.56M
Increase (Decrease) in Investments-70.3B-66B-59.21B-48.57B-47.19B-35.87B-18.46B-22.11B--19.11B
Other Cash Inflow (Outflow) from Investment Activities20.72B20.58B18.62B12.29B10.76B6.61B847.38M-5.76B2.2B2.54B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---4.7B--2.5B---
Issuance (Repayment) of Debt Securities22.86B27.37B29.72B9.57B6.93B1.8B1.02B761.09M1.68B-123.29M
Increase (Decrease) in Bank & Other Borrowings-------4.43B6.18B860.83M4.18B
Payment of Dividends & Other Cash Distributions-3.15B-1.76B-1.44B-1.01B-737.86M-570.68M-658.13M-520.6M-164.63M-752.57M
Other Cash from (used by) Financing Activities6.72B-5.59B4.35B639.31M-3.34B6.63B-495.38M-168.6M-80.04M-129.63M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-590.81M604.7M398.47M56M-121.03M-27.45M-55.33M-8.87M7.03M-22.78M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year54.4B50.17B42.02B39.87B39.9B17.53B12.55B13.16B9.04B13.89B
Cash & Equivalents at Year End45.68B55.32B53.07B42.97B39.57B39.18B17.12B11.97B13.04B9.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Ping An Insurance stock price history provides the price history of a stock, Ping An Insurance stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Ping An Insurance has cash of $45.68B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Ping An Insurance stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Ping An Insurance gained $17.95B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-52.51B for PNGAY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $26.43B for Ping An Insurance. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Ping An Insurance Cash Flow

FCF margin