2318
COM:PINGAN
Ping An Insurance (Group) Company of China, Ltd.
- Stock
Last Close
46.15
22/11 05:35
Market Cap
747.68B
Beta: -
Volume Today
29.88M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 36.01B - | 47.93B 33.09% | 65.18B 35.99% | 72.37B 11.03% | 99.98B 38.15% | 120.45B 20.48% | 164.37B 36.46% | 159.36B 3.05% | 121.80B 23.57% | 107.43B 11.80% | 109.27B 1.71% | |
depreciation and amortization | 3.92B - | 4.43B 13.22% | 5.12B 15.54% | 5.54B 8.22% | 6.94B 25.14% | 8.16B 17.57% | 16.68B 104.47% | 16.51B 1.00% | 16.51B 0.01% | 18.35B 11.14% | 19.23B 4.78% | |
deferred income tax | -579M - | -856M 47.84% | -672M 21.50% | -899M 33.78% | ||||||||
stock based compensation | 579M - | 856M 47.84% | 672M 21.50% | 899M 33.78% | ||||||||
change in working capital | 137.58B - | 76.05B 44.72% | 39.21B 48.44% | 72.72B 85.46% | -81.98B 212.74% | -34.79B 57.56% | -130.25B 274.34% | -2.94B 97.75% | -224.57B 7,551.41% | 144.78B 164.47% | 281.41B 94.36% | |
accounts receivables | -22.78B - | -9.18B 59.69% | 12.85B 239.90% | 2.94B 77.11% | ||||||||
inventory | -1.03B - | 2.25B 319.18% | -1.17B 151.93% | 706M 160.39% | ||||||||
accounts payables | ||||||||||||
other working capital | -106.44B - | 4.00B 103.75% | -236.25B 6,012.06% | 141.14B 159.74% | ||||||||
other non cash items | 39.63B - | 41.84B 5.60% | 26.11B 37.61% | 77.19B 195.68% | 96.34B 24.81% | 112.44B 16.71% | 198.65B 76.66% | 139.14B 29.96% | 176.37B 26.76% | 215.34B 22.09% | -49.51B 122.99% | |
net cash provided by operating activities | 217.14B - | 170.26B 21.59% | 135.62B 20.35% | 227.82B 67.99% | 121.28B 46.76% | 206.26B 70.07% | 249.44B 20.94% | 312.07B 25.11% | 90.12B 71.12% | 485.90B 439.20% | 360.40B 25.83% | |
investments in property plant and equipment | -10.08B - | -13.53B 34.19% | -16.53B 22.17% | -16.62B 0.57% | -19.26B 15.84% | -10.66B 44.63% | -12.21B 14.51% | -9.99B 18.14% | -12.19B 21.92% | -8.87B 27.20% | -7.81B 11.96% | |
acquisitions net | -658M - | -2.44B 270.52% | -4.92B 101.89% | -17.76B 260.85% | -7.75B 56.34% | 1.02B 113.18% | 2.37B 131.70% | 798M 66.30% | 4.87B 510.03% | -37.11B 862.39% | 65M 100.18% | |
purchases of investments | -1.51T - | -1.07T 29.14% | -2.04T 90.68% | -3.27T 59.94% | -2.44T 25.45% | -1.71T 29.72% | -2.07T 20.78% | -2.68T 29.70% | -2.20T 17.98% | -2.37T 7.68% | -2.07T 12.70% | |
sales maturities of investments | 1.29T - | 857.88B 33.63% | 1.79T 109.23% | 2.98T 65.76% | 2.12T 28.61% | 1.50T 29.36% | 1.72T 14.65% | 2.26T 31.46% | 2.25T 0.70% | 2.20T 2.24% | 1.96T 10.77% | |
other investing activites | -6.24B - | -7.72B 23.88% | -4.84B 37.27% | -5.01B 3.38% | -16.60B 231.40% | -19.79B 19.24% | -23.54B 18.95% | -18.56B 21.18% | -11.67B 37.09% | -5.77B 50.57% | 11.85B 305.37% | |
net cash used for investing activites | -236.06B - | -236.89B 0.35% | -273.73B 15.55% | -330.62B 20.78% | -354.77B 7.30% | -240.43B 32.23% | -380.16B 58.12% | -447.14B 17.62% | 27.93B 106.25% | -224.05B 902.09% | -104.00B 53.58% | |
debt repayment | -16.35B - | -45.76B 179.83% | -270.94B 492.03% | -848.51B 213.18% | -1.15T 35.21% | -986.65B 14.00% | -664.27B 32.67% | -954.30B 43.66% | -1.34T 39.91% | -1.21T 9.66% | -1.20T 0.33% | |
common stock issued | 9.30B - | 4.98B 46.40% | 8.08B 62.23% | 5.54B 31.47% | ||||||||
common stock repurchased | -9.30B - | -4.98B 46.40% | -8.08B 62.23% | -5.54B 31.47% | ||||||||
dividends paid | -14.56B - | -13.08B 10.16% | -16.90B 29.17% | -23.34B 38.10% | -35.30B 51.27% | -58.58B 65.93% | -67.77B 15.69% | -80.18B 18.31% | -87.36B 8.95% | -71.32B 18.36% | -66.83B 6.30% | |
other financing activites | 48.58B - | 144.22B 196.85% | 492.81B 241.72% | 1.00T 103.90% | 1.36T 35.46% | 1.08T 20.91% | 857.12B 20.38% | 1.30T 51.10% | 1.29T 0.69% | 1.05T 18.60% | 1.05T 0.01% | |
net cash used provided by financing activities | 17.66B - | 85.37B 383.26% | 204.98B 140.11% | 133.00B 35.11% | 178.59B 34.27% | 31.26B 82.49% | 125.08B 300.07% | 260.64B 108.38% | -136.41B 152.34% | -230.66B 69.09% | -222.06B 3.73% | |
effect of forex changes on cash | -749M - | 344M 145.93% | 2.50B 627.62% | 4.02B 60.53% | -3.99B 199.35% | 2.26B 156.66% | 1.08B 52.39% | -4.30B 498.89% | -3.26B 24.12% | 8.57B 362.85% | 1.92B 77.55% | |
net change in cash | -2.01B - | 19.08B 1,049.88% | 69.36B 263.49% | 34.23B 50.66% | -58.89B 272.05% | -640M 98.91% | -4.56B 612.19% | 121.28B 2,760.86% | -21.62B 117.83% | 39.77B 283.91% | 36.27B 8.79% | |
cash at beginning of period | 246.89B - | 244.88B 0.81% | 263.96B 7.79% | 333.32B 26.28% | 367.55B 10.27% | 308.66B 16.02% | 308.02B 0.21% | 303.47B 1.48% | 424.75B 39.97% | 403.13B 5.09% | 444.20B 10.19% | |
cash at end of period | 244.88B - | 263.96B 7.79% | 333.32B 26.28% | 367.55B 10.27% | 308.66B 16.02% | 308.02B 0.21% | 303.47B 1.48% | 424.75B 39.97% | 403.13B 5.09% | 442.89B 9.86% | 480.47B 8.49% | |
operating cash flow | 217.14B - | 170.26B 21.59% | 135.62B 20.35% | 227.82B 67.99% | 121.28B 46.76% | 206.26B 70.07% | 249.44B 20.94% | 312.07B 25.11% | 90.12B 71.12% | 485.90B 439.20% | 360.40B 25.83% | |
capital expenditure | -10.08B - | -13.53B 34.19% | -16.53B 22.17% | -16.62B 0.57% | -19.26B 15.84% | -10.66B 44.63% | -12.21B 14.51% | -9.99B 18.14% | -12.19B 21.92% | -8.87B 27.20% | -7.81B 11.96% | |
free cash flow | 207.06B - | 156.73B 24.31% | 119.09B 24.02% | 211.20B 77.34% | 102.03B 51.69% | 195.60B 91.71% | 237.24B 21.29% | 302.08B 27.33% | 77.93B 74.20% | 477.03B 512.13% | 352.59B 26.09% |
All numbers in (except ratios and percentages)