Ping An Insurance Cash Flow - Quarterly (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 is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Ping An Insurance profits and Ping An Insurance debt. Ping An Insurance saw a cash impact of $- from the buyback of PNGAY shares. The cash flow statement helps in the Ping An Insurance stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Ping An Insurance is $ 2018 Q1, which saw an increase from previous quarter.

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 Q12015 Q4
Net Income Cash Flow
-19.94B---14.21B--14.87B
Depreciation Depletion Amortization Cash-Flow-1.19B---927.68M--949.15M
Net Increase (Decrease) in Assets Liabilities-23.39B---36.21B--29.97B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--26.57B----17.06B---24.2B
Net Cash from (used by) Operating Activities
22B17.95B1.17B-6.08B-6.05B34.29B-2.55B18.24B21.59B
Increase (Decrease) in Prop Plant And Equipment-205.11M-2.77B-1.68B-399.34M-397.7M-2.45B-1.85B-415.12M-2.59B
Acquisition Disposition of Subsidiaires-83.36M-159.84M-21.73M-42.86M-42.68M-1.89B-709.95M445.24M-397.2M
Increase (Decrease) in Investments-16.36B-70.3B-57.98B-18.05B-17.98B-66B-40.48B-24.45B-59.21B
Other Cash Inflow (Outflow) from Investment Activities3.67B20.72B17.63B4.92B4.9B20.58B13.9B5.44B18.62B
Net Cash from (used by) Investment Activities
-12.98B-52.51B-42.05B-13.58B-13.52B-49.76B-29.14B-18.98B-43.58B
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities5.09B22.86B22.26B9.36B9.33B27.37B25.7B11.14B29.72B
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-1.44B
Other Cash from (used by) Financing Activities-5.31B6.72B3.52B-1.96B-1.95B-5.59B-4.82B-2.94B4.35B
Net Cash from (used by) Financing Activities
-288.96M26.43B22.66B7.33B7.3B20.02B19.37B8.21B32.63B
Effect of Exchange Rate Changes on Cash-273.7M-590.81M-440.85M-74.94M-74.63M604.7M276.9M-20.18M398.47M
Net Change in Cash & Cash Equivalents
8.46B-8.72B-18.67B-12.4B-12.35B5.15B-12.05B7.44B11.04B
Cash & Equivalents at Beginning of Year54.4B50.17B42.02B39.87B39.9B17.53B12.55B9.04B13.89B
Cash & Equivalents at Year End57.01B45.68B36.43B41.19B41.02B55.32B37.95B58.4B53.07B
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 has cash of $57.01B 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.
  • Ping An Insurance increased its cash from operating activities to $22B till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-12.98B for PNGAY till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Ping An Insurance spent $-288.96M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Ping An Insurance Cash Flow

FCF margin
0.41