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

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$20.2 $0.16 (0.8%) PNGAY stock closing price Sep 21, 2018 (Closing)

The financial analysis of PNGAY requires an investor to check the cash flows for Ping An Insurance. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Ping An Insurance profits and Ping An Insurance debt. Ping An Insurance stock analysis shows negative net income cash flow of $- till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. PNGAY decrease in investments stood at a value of $-12.98B for the latest quarter 2018 Q1.

View and download details of Ping An Insurance cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q1
Net Income Cash Flow
-19.94B---14.21B--
Depreciation Depletion Amortization Cash-Flow-1.19B---927.68M--
Net Increase (Decrease) in Assets Liabilities-23.39B---36.21B--
Cash From (used in) Discontinued Operations--------
Other Adjustments Net--26.57B----17.06B--
Net Cash from (used by) Operating Activities
22B17.95B1.17B-6.08B-6.05B34.29B-2.55B18.24B
Increase (Decrease) in Prop Plant And Equipment-205.11M-2.77B-1.68B-399.34M-397.7M-2.45B-1.85B-415.12M
Acquisition Disposition of Subsidiaires-83.36M-159.84M-21.73M-42.86M-42.68M-1.89B-709.95M445.24M
Increase (Decrease) in Investments-16.36B-70.3B-57.98B-18.05B-17.98B-66B-40.48B-24.45B
Other Cash Inflow (Outflow) from Investment Activities3.67B20.72B17.63B4.92B4.9B20.58B13.9B5.44B
Net Cash from (used by) Investment Activities
-12.98B-52.51B-42.05B-13.58B-13.52B-49.76B-29.14B-18.98B
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities5.09B22.86B22.26B9.36B9.33B27.37B25.7B11.14B
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-69.21M-3.15B-3.13B-73.04M-72.74M-1.76B-1.51B-0.15M
Other Cash from (used by) Financing Activities-5.31B6.72B3.52B-1.96B-1.95B-5.59B-4.82B-2.94B
Net Cash from (used by) Financing Activities
-288.96M26.43B22.66B7.33B7.3B20.02B19.37B8.21B
Effect of Exchange Rate Changes on Cash-273.7M-590.81M-440.85M-74.94M-74.63M604.7M276.9M-20.18M
Net Change in Cash & Cash Equivalents
8.46B-8.72B-18.67B-12.4B-12.35B5.15B-12.05B7.44B
Cash & Equivalents at Beginning of Year50.17B42.02B39.87B39.9B17.53B12.55B13.16B13.89B
Cash & Equivalents at Year End57.01B45.68B36.43B41.19B41.02B55.32B37.95B58.4B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ping An Insurance stock price history provides insight into historical stock price fluctuations, and Ping An Insurance stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Ping An Insurance saw a positive change in Net Change in Cash and Cash Equivalents of $8.46B till 2018 Q1. Apart from the Ping An Insurance stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $22B for PNGAY.
  • Cash Flow from investment activities: Ping An Insurance used $-12.98B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-288.96M for Ping An Insurance.

Key Financial Ratios For Ping An Insurance Cash Flow

FCF margin
0.41