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

50
Hold
  • Market Cap: N/A
  • Industry: Insurance
  • ISIN: CNE1000003X6
HKD
63.75
2.25 (3.66%)

Dec 12

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'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
188,626.00
131,144.00
153,697.00
159,369.00
192,060.00
183,144.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
539,529.00
258,382.00
384,537.00
142,581.00
275,512.00
197,185.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
774,852.00
546,318.00
752,558.00
436,176.00
507,719.00
417,534.00
Cash Flow from Investing Activities
-634,787.00
-346,886.00
-507,692.00
-224,278.00
-710,009.00
-602,635.00
Cash Flow from Financing Activities
-66,251.00
-67,230.00
-120,450.00
-244,546.00
310,760.00
173,997.00
Net Cash Inflow / Outflow
75,330.00
134,327.00
134,392.00
-36,578.00
103,643.00
-9,883.00
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
1,516.00
2,126.00
9,977.00
-3,928.00
-4,827.00
1,221.00
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
188626.758776623
58366.1497529047
1,30,260.00
223.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
539529.300061534
-178765.841021263
7,18,294.00
401.81%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
774852.495511167
12289.663885137
7,62,563.00
6204.91%
Cash Flow from Investing Activities
-634787.038416671
-8708.10469575424
-6,26,079.00
-7189.61%
Cash Flow from Financing Activities
-66251.497896499
-29877.5384229776
-36,374.00
-121.74%
Net Cash Inflow / Outflow
75330.7883536676
-27060.6694308922
1,02,390.00
378.38%
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
1516.82915566978
-764.690197297415
2,280.00
298.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 41.83% vs -27.41% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
7,74,852.50
5,46,318.74
41.83%

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