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Ping An Insurance Group Co of China Ltd

2318:DEU

Ping An Insurance Group Co of China Ltd

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  • Price (EUR)5.81
  • Today's Change-0.326 / -5.31%
  • Shares traded64.07k
  • 1 Year change+23.90%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income120,117142,335139,580
Depreciation/depletion12,60013,49013,238
Non-Cash items(39396)(9583)(67796)
Cash taxes paid, supplemental17,69927,64326,961
Cash interest paid, supplemental22,38028,21845,887
Changes in working capital263,712327,3632,070
Total cash from operations360,403476,77690,116
INVESTING
Capital expenditures(7810)(8871)(12186)
Other investing and cash flow items, total(96191)(206889)40,119
Total cash from investing(104001)(215760)27,933
FINANCING
Financing cash flow items(49436)(40513)(18846)
Total cash dividends paid(50707)(49582)(46942)
Issuance (retirement) of stock, net(4451)(5540)(8084)
Issuance (retirement) of debt, net(117462)(135238)(62540)
Total cash from financing(222056)(230873)(136412)
NET CHANGE IN CASH
Foreign exchange effects1,9248,580(3260)
Net change in cash36,27038,723(21623)
Net cash-begin balance/reserved for future use444,202405,479424,748
Net cash-end balance/reserved for future use480,472444,202403,125
SUPPLEMENTAL INCOME
Depreciation, supplemental12,60013,49013,238
Cash interest paid, supplemental22,38028,21845,887
Cash taxes paid, supplemental17,69927,64326,961
Data Provided by LSEG
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