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

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$20.69 $0.07 (0.34%) PNGAY stock closing price Apr 19, 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 $ 2017 Q3, 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q12015 Q42015 Q3
Net Income Cash Flow
---14.21B--14.87B-
Depreciation Depletion Amortization Cash-Flow---927.68M--949.15M-
Net Increase (Decrease) in Assets Liabilities---36.21B--29.97B-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net----17.06B---24.2B-
Net Cash from (used by) Operating Activities
1.17B-6.08B-6.05B34.29B-2.55B18.24B21.59B27.35B
Increase (Decrease) in Prop Plant And Equipment-1.68B-399.34M-397.7M-2.45B-1.85B-415.12M-2.59B-1.85B
Acquisition Disposition of Subsidiaires-21.73M-42.86M-42.68M-1.89B-709.95M445.24M-397.2M-194.11M
Increase (Decrease) in Investments-57.98B-18.05B-17.98B-66B-40.48B-24.45B-59.21B-31.83B
Other Cash Inflow (Outflow) from Investment Activities17.63B4.92B4.9B20.58B13.9B5.44B18.62B10.81B
Net Cash from (used by) Investment Activities
-42.05B-13.58B-13.52B-49.76B-29.14B-18.98B-43.58B-23.06B
Issuance (Purchase) of Equity Shares--------
Issuance (Repayment) of Debt Securities22.26B9.36B9.33B27.37B25.7B11.14B29.72B27.19B
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-3.13B-73.04M-72.74M-1.76B-1.51B-0.15M-1.44B-1.44B
Other Cash from (used by) Financing Activities3.52B-1.96B-1.95B-5.59B-4.82B-2.94B4.35B1.04B
Net Cash from (used by) Financing Activities
22.66B7.33B7.3B20.02B19.37B8.21B32.63B26.79B
Effect of Exchange Rate Changes on Cash-440.85M-74.94M-74.63M604.7M276.9M-20.18M398.47M189.64M
Net Change in Cash & Cash Equivalents
-18.67B-12.4B-12.35B5.15B-12.05B7.44B11.04B31.27B
Cash & Equivalents at Beginning of Year50.17B42.02B39.87B39.9B17.53B13.16B9.04B13.89B
Cash & Equivalents at Year End36.43B41.19B41.02B55.32B37.95B58.4B53.07B73.47B
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 $36.43B 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 $1.17B till 2017 Q3. 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 $-42.05B for PNGAY till last quarter 2017 Q3 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 earned $22.66B 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