Ping An Insurance (Group) Company of China, Ltd.
SSE:601318.SS
56.81 (CNY) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 146,733 | 85,665 | 107,432 | 121,802 | 159,359 | 164,365 | 120,452 | 99,978 | 72,368 | 65,178 | 47,930 | 36,014 | 26,750 | 22,582 | 17,938 | 14,482 | 873 | 15,581 | 6,122.748 | 3,338 | 2,608 | 2,106 |
| Depreciation & Amortization
| 17,957 | 19,230 | 18,352 | 16,513 | 16,514 | 16,681 | 8,158 | 6,939 | 5,545 | 5,124 | 4,435 | 3,917 | 3,623 | 2,513 | 1,667 | 1,634 | 1,148 | 712 | 551.467 | 580 | 466 | 379 |
| Deferred Income Tax
| 0 | 0 | -899 | -672 | -856 | -579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 899 | 672 | 856 | 579 | 565 | 524 | 342 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 362,566 | 233,831 | 144,785 | -224,569 | -2,935 | -130,247 | -34,794 | -81,978 | 72,716 | 39,209 | 76,051 | 137,581 | 202,537 | -4,060 | 75,349 | 62,437 | 10,776 | -5,022 | -1,267.311 | -700 | 1,594 | -1,847 |
| Accounts Receivables
| -312,888 | 330 | 2,941 | 12,846 | -9,182 | -22,780 | -161,051 | -60,078 | -5,992 | -5,690 | -14,447 | -4,666 | 155,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 1,576 | 706 | -1,169 | 2,251 | -1,027 | 0 | 523 | -1,210 | -1,643 | -729 | -645 | -419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -56,539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 675,454 | 288,464 | 141,138 | -236,246 | 3,996 | -106,440 | 126,257 | 217,593 | 247,831 | 195,905 | 206,185 | 252,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -144,782 | 21,677 | 215,336 | 176,370 | 139,137 | 198,646 | 112,444 | 96,344 | 77,192 | 26,107 | 41,844 | 39,626 | 47,987 | 54,313 | 44,301 | 14,748 | 49,560 | 15,162 | 31,950.81 | 28,592 | 29,702 | 34,540 |
| Operating Cash Flow
| 382,474 | 360,403 | 485,905 | 90,116 | 312,075 | 249,445 | 206,260 | 121,283 | 227,821 | 135,618 | 170,260 | 217,138 | 280,897 | 75,348 | 139,255 | 93,301 | 62,357 | 26,433 | 37,357.714 | 31,810 | 34,370 | 35,178 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,678 | -7,810 | -8,871 | -12,186 | -9,995 | -12,210 | -10,663 | -19,257 | -16,624 | -16,529 | -13,530 | -10,083 | -8,362 | -5,393 | -3,631 | -3,639 | -6,377 | -4,646 | -1,609.535 | -1,079 | -470 | -743 |
| Acquisitions Net
| 0 | 1,133 | -37,113 | 4,868 | 798 | 2,368 | 1,022 | -7,755 | -17,761 | -4,922 | -2,438 | -658 | -3,902 | 254 | -993 | 2,492 | -1,238 | -741 | 235.098 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,624,731 | -2,066,919 | -2,367,474 | -2,198,579 | -2,680,660 | -2,066,841 | -1,711,291 | -2,435,128 | -3,266,503 | -2,042,361 | -1,071,077 | -1,511,628 | -1,213,053 | -692,939 | -687,053 | -485,115 | -623,213 | -359,344 | -121,638.903 | -66,994 | -67,730 | -55,964 |
| Sales Maturities Of Investments
| 2,203,364 | 1,958,811 | 2,195,180 | 2,245,504 | 2,261,276 | 1,720,070 | 1,500,300 | 2,123,973 | 2,975,281 | 1,794,925 | 857,880 | 1,292,541 | 1,031,493 | 587,967 | 504,550 | 404,673 | 514,726 | 354,727 | 106,330.527 | 4,614 | 2,958 | 28,545 |
| Other Investing Activites
| 11,794 | 10,784 | -5,771 | -11,674 | -18,557 | -23,544 | -19,794 | -16,600 | -5,009 | -4,845 | -7,724 | -6,235 | -16 | 78,002 | -2,348 | -154 | 75 | 123 | 2,479.954 | 28,823 | 25,054 | 5,947 |
| Investing Cash Flow
| -416,251 | -104,001 | -224,049 | 27,933 | -447,138 | -380,157 | -240,426 | -354,767 | -330,616 | -273,732 | -236,889 | -236,063 | -193,840 | -32,109 | -189,475 | -81,743 | -116,027 | -9,881 | -14,202.859 | -34,636 | -40,188 | -22,215 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -49,826 | -30,118 | -246,946 | -152,906 | 223,428 | 179,381 | 40,674 | 154,430 | 176,642 | 186,694 | 58,794 | 11,026 | 11,315 | 6,502 | 5,146 | 11,481 | -855 | 3,278 | 682 | -865.622 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1,101 | 3,900 | 994 | 5,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -4,451 | -1,101 | -3,900 | -994 | -5,001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -61,423 | -66,829 | -43,820 | -41,469 | -38,241 | -33,775 | -58,578 | -35,303 | -23,338 | -16,899 | -13,083 | -14,562 | -7,388 | -7,248 | -4,689 | -2,147 | -5,951 | -4,558 | -2,134.497 | -865 | -518 | -493 |
| Other Financing Activities
| 142,200 | -120,658 | 59,893 | 66,047 | 80,287 | -11,232 | 49,168 | 43,352 | -33,584 | 27,322 | 32,769 | 11,205 | 45,594 | -18,654 | 41,796 | 5,866 | 28,342 | 37,580 | 6,888.265 | 7,278.622 | 13,638 | -8,338 |
| Financing Cash Flow
| 30,951 | -222,056 | -230,659 | -136,412 | 260,641 | 125,077 | 31,264 | 178,588 | 133,004 | 204,976 | 85,368 | 17,665 | 49,521 | -13,339 | 42,253 | 15,684 | 22,021 | 36,300 | 5,320.265 | 5,548 | 13,120 | -8,831 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,399 | 1,924 | 8,569 | -3,260 | -4,296 | 1,077 | 2,262 | -3,992 | 4,018 | 2,503 | 344 | -749 | -173 | -357 | -60 | 48 | -158 | -207 | -66.862 | -408 | 1 | 7,562 |
| Net Change In Cash
| -1,427 | 36,270 | 39,766 | -21,623 | 121,282 | -4,558 | -640 | -58,888 | 34,227 | 69,365 | 19,083 | -2,009 | 136,405 | 29,543 | -8,027 | 27,290 | -31,807 | 52,645 | 28,408.258 | 32,746 | 23,129 | 11,694 |
| Cash At End Of Period
| 479,045 | 480,472 | 442,891 | 403,125 | 424,748 | 303,466 | 308,024 | 308,664 | 367,552 | 333,325 | 263,960 | 244,877 | 246,886 | 110,481 | 80,938 | 88,965 | 64,489 | 96,296 | 45,950.704 | 17,530 | 15,216 | 7,913 |