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Ping An Insurance (Group) Co. of China Ltd.

50
Hold
  • Market Cap: N/A
  • Industry: Insurance
  • ISIN: CNE1000003X6
HKD
60.20
-0.4 (-0.66%)

Apr 02

HKG

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stock-recommendationCash Flow
Ping An Insurance (Group) Co. of China Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
206,486.00
188,626.00
131,144.00
153,697.00
159,369.00
192,060.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
504,004.00
539,529.00
258,382.00
384,537.00
142,581.00
275,512.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
739,043.00
774,852.00
546,318.00
752,558.00
436,176.00
507,719.00
Cash Flow from Investing Activities
-767,897.00
-634,787.00
-346,886.00
-507,692.00
-224,278.00
-710,009.00
Cash Flow from Financing Activities
221,819.00
-66,251.00
-67,230.00
-120,450.00
-244,546.00
310,760.00
Net Cash Inflow / Outflow
189,832.00
75,330.00
134,327.00
134,392.00
-36,578.00
103,643.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-3,132.00
1,516.00
2,126.00
9,977.00
-3,928.00
-4,827.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ping An Insurance (Group) Co. of China Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
206486.742645863
53979.7804232669
1,52,507.00
282.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
504004.038936922
-219248.030739967
7,23,252.00
329.88%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
739043.028363869
41521.708627141
6,97,522.00
1679.90%
Cash Flow from Investing Activities
-767897.857165385
-7328.27752713329
-7,60,569.00
-10378.56%
Cash Flow from Financing Activities
221819.734061177
-23941.6386019429
2,45,760.00
1026.50%
Net Cash Inflow / Outflow
189832.801765007
11818.796522483
1,78,014.00
1506.19%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-3132.10349465452
1567.00402441893
-4,699.00
-299.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -4.62% vs 41.83% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
7,39,043.03
7,74,852.50
-4.62%

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