Ping An Insurance (Group) Company of China, Ltd. (601318.SS)

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601318.SS
Financials

56.81 (CNY) • At close July 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	44,563	37,910	36,709	-1,910	17,734	31,489	38,352	12,317	23,439	39,615	20,658	24,254	23,633	30,782	27,223	40,058	34,358	42,620	26,063	19,840	31,891	52,159	45,517	28,007	21,302	32,393	25,702	22,770	22,891	20,374	23,053	5,886	15,732	20,076	20,700	5,927	13,627	14,685	19,964	7,592	10,325	10,553	10,809	4,815	5,429	10,517	7,393	3,965	2,126	7,895	6,064	4,956	1,762	6,943	5,814	4,555	3,145	5,060	4,551	6,959	2,577	2,712	1,635	1,367	-7,807	2,242	4,860	3,407	3,616	4,213	3,850	2,445.748	-329
Depreciation & Amortization Numbers are in millions	0	0	0	8,254	3,173.5	4,379	-8,760	2,429	0	18,188	4,310.5	3,805	3,805	4,419	4,419	3,871	3,871	4,133	4,133	8,607	0	15,633	-7,636	7,636	0	6,529	-3,756	3,756	0	7,072	-3,368	3,368	0	5,354	-2,785	2,785	0	5,026	-2,457	2,457	0	4,570	-2,087	2,087	0	3,896	-2,040	2,040	0	3,871	-2,087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150.467	193
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-291,451	0	0	0	-10,417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	479	0	1,081	-518	518	0	899	-453	453	0	672	-129	129	0	856	-261	261	0	579	0	0	0	565	0	0	0	524	0	0	0	342	0	0	0	185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	290,370	0	0	0	3,647	0	0	0	29,031	0	0	0	285,430	0	0	0	233,129	0	0	0	-34,794	0	0	0	158,038	0	0	0	240,629	0	0	0	188,572	0	0	0	191,009	0	0	0	247,007	0	0	0	155,006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-835.311	-1,741
Accounts Receivables Numbers are in millions	0	0	0	0	0	330	0	0	0	2,941	0	0	0	12,846	0	0	0	-9,182	0	0	0	-22,780	0	0	0	-161,051	0	0	0	-60,078	0	0	0	-5,992	0	0	0	-5,690	0	0	0	-14,447	0	0	0	-4,666	0	0	0	155,425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	1,576	0	0	0	706	0	0	0	-1,169	0	0	0	2,251	0	0	0	-1,027	0	0	0	0	0	0	0	523	0	0	0	-1,210	0	0	0	-1,643	0	0	0	-729	0	0	0	-645	0	0	0	-419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-358,833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	288,464	0	0	0	358,833	0	0	0	17,354	0	0	0	292,361	0	0	0	256,936	0	0	0	126,257	0	0	0	217,593	0	0	0	247,831	0	0	0	195,905	0	0	0	206,185	0	0	0	252,318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	68,171	183,282	83,170	179,290	141,895	-82,125	-38,352	-12,317	-4,018.5	-4,258	-20,658	-24,254	-23,633	-30,782	-27,223	-40,058	-34,358	-42,620	-26,063	-19,840	-31,891	-52,159	-45,517	-28,007	-21,302	-32,393	-25,702	-22,770	-22,891	-20,374	-23,053	-5,886	-15,732	-20,076	-20,700	-5,927	-13,627	-14,685	-19,964	-7,592	-10,325	-10,553	-10,809	-4,815	-5,429	-10,517	-7,393	-3,965	-2,126	-7,895	-6,064	-4,956	-1,762	-6,943	-5,814	-4,555	-3,145	-5,060	-4,551	-6,959	-2,577	-2,712	-1,635	-1,367	7,807	-2,242	-4,860	-3,407	-3,616	-4,213	-3,850	4,246.81	8,219
Operating Cash Flow Numbers are in millions	0	0	112,734	229,925	119,879	181,759	150,351	-47,689	38,352	12,317	23,439	39,615	20,658	24,254	23,633	30,782	27,223	40,058	34,358	42,620	26,063	19,840	31,891	52,159	45,517	28,007	21,302	32,393	25,702	22,770	22,891	20,374	23,053	5,886	15,732	20,076	20,700	5,927	13,627	14,685	19,964	7,592	10,325	10,553	10,809	4,815	5,429	10,517	7,393	3,965	2,126	7,895	6,064	4,956	1,762	6,943	5,814	4,555	3,145	5,060	4,551	6,959	2,577	2,712	1,635	1,367	-7,807	2,242	4,860	3,407	3,616	4,213	3,850	6,007.714	6,342
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,403	-3,608	-1,276	-731	-1,063	-2,393	-2,536	-1,467	-1,414	-3,336	-2,699	-1,617	-1,219	-3,115	-2,307	-1,889	-4,875	-4,376	-2,308	-1,706	-1,605	-5,228	-2,794	-2,725	-1,463	-5,589	-2,413	-1,356	-1,305	-7,510	-3,064	-5,881	-2,802	-4,012	-2,722	-7,170	-2,720	-4,916	-6,446	-2,420	-2,747	-3,301	-3,616	-4,736	-1,877	-4,911	-2,793	-1,551	-828	-5,226	-1,850	-476	-810	-2,778	-1,237	-447	-931	-1,505	-952	-652	-522	-2,315	38	-1,158	-204	-2,198	-1,772	-2,047	-360	-2,571	-32	-1,774	-269	-487.535	-595
Acquisitions Net Numbers are in millions	5	0	121	51	-18	225	67	16	-11	-37,357	156	1	243	1,179	99	3,311	279	-1,053	1,901	204	-254	1,297	-383	1,839	-385	2,388	-1,361	530	-535	-6,082	-3,649	149	-1,822	1,845	-3,140	-18,995	2,529	-1,871	-1,098	-1,755	-198	-1,058	-377	-3,371	-4,461	-591	-1,589	-1,918	-1,852	-2,088	-858	349	-1,305	-925	-1,192	636	-382	475	146	-1,759	-590	-25	-513	363	2,154	-273	1,260	265	-1,230	-130	-382	-384	-171	235.098	140,503
Purchases Of Investments Numbers are in millions	-1,006,674	-839,773	-607,229	-649,196	-528,533	-475,364	-440,240	-575,287	-576,028	-549,016	-513,542	-670,757	-634,159	-599,922	-569,980	-489,680	-538,997	-619,966	-672,421	-710,009	-678,264	-625,231	-571,945	-455,588	-414,077	-417,881	-387,546	-402,058	-503,806	-619,723	-571,889	-495,304	-748,212	-613,197	-803,384	-941,506	-908,416	-662,861	-569,173	-455,661	-354,666	-89,615	-297,299	-374,453	-309,710	-356,477	-195,243	-314,857	-645,051	-398,146	-356,947	-284,911	-173,049	-142,074	-155,757	-198,027	-197,081	-222,891	-177,096	-164,455	-122,611	-100,212	-150,597	-146,633	-87,673	-351,728	-89,040	-81,221	-101,224	-102,084	-140,307	-57,538	-59,415	-51,790.903	4,044
Sales Maturities Of Investments Numbers are in millions	860,624	631,644	542,968	502,305	481,709	358,523	442,946	561,224	549,329	627,701	516,228	567,556	483,695	575,285	599,605	540,710	529,904	515,898	574,648	640,754	529,976	462,921	494,135	375,902	387,112	293,952	348,366	426,447	431,535	564,207	537,753	357,638	664,375	475,717	883,403	827,438	788,723	534,651	569,929	372,976	317,369	51,681	257,359	298,232	250,608	331,615	144,809	258,690	557,427	323,862	340,776	228,406	138,449	127,147	145,724	173,047	142,049	200,615	114,437	98,459	91,039	53,789	125,174	123,693	102,017	326,448	50,051	69,012	69,215	74,601	151,988	69,808	58,330	100,250.527	-55,616
Other Investing Activites Numbers are in millions	2,336	1,921	9,797	-772	2,990	-162,575	2,326	5,213	549	-2,645	-3,388	1,735	-1,629	-2,249	-886	-3,593	-4,946	-3,942	-4,249	-4,323	-6,043	-6,096	-3,877	-5,519	-8,052	-3,786	-2,795	-4,804	-8,409	-5,117	301	-3,479	-4,656	3,292	-2,022	-2,005	-4,274	5,503	-1,935	-3,868	-4,545	-1,109	-667	754	127	-1,750	524	25	258	389	455	-1,231	371	1,947	81,277	-1,644	-1,461	-199	-774	-743	103	801	112	-299	-255	861	-1,730	-89	-227	803	28	-21	-361	-48,016.046	-89,804
Investing Cash Flow Numbers are in millions	-145,112	-209,816	-55,619	-148,320	-44,915	-281,584	2,563	-10,301	-27,575	35,347	-3,245	-103,082	-153,069	-28,822	26,531	48,859	-18,635	-113,439	-102,429	-75,080	-156,190	-172,337	-84,864	-86,091	-36,865	-130,916	-45,749	18,759	-82,520	-74,225	-40,548	-146,877	-93,117	-136,355	72,135	-142,238	-124,158	-129,494	-8,723	-90,728	-44,787	-43,402	-44,600	-83,574	-65,313	-32,114	-54,292	-59,611	-90,046	-81,209	-18,424	-57,863	-36,344	-16,683	68,815	-26,435	-57,806	-23,505	-64,239	-69,150	-32,581	-47,962	-25,786	-24,034	16,039	-26,890	-41,231	-14,080	-33,826	-29,381	11,295	10,091	-1,886	191.141	-1,468
Financing Activities:
Debt Repayment Numbers are in millions	-172,144	94,454	19,714	-181,581	-2,121	0	-151,986	18,143	-73,290	-88,171	-27,797	-120,474	-76,803	-55,187	-39,609	53,408	-21,152	56,665	26,354	165,357	35,206	161,002	-8,521	39,056	-57,504	44,326	-38,186	-17,479	3,687	5,909	63,980	20,319	64,222	10,512	-45,383	100,490	72,875	16,670	70,256	35,326	25,552	-34,295	5,884	9,982	21,028	32,401	-310	2,171	-3,459	4,205	-133	8,655	-1,412	427	4,454	1,557	111	-511	131	4,398	1,128	1,671	3,416	4,204	2,190	-602	-231	-88	66	2,296	790	184	8	-273.29	953
Common Stock Issued Numbers are in millions	0	0	0	0	0	-1,419	0	-4,451	4,451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-4,451	0	4,451	-4,451	0	0	-1,101	-4,439	-1,033	-2,867	-4,184	0	0	0	0	-4,983	0	-1,580	-7,717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3,978	-21,423	-29,516	-3,958	-3,958	-44,001	-14,776	-6,173	-6,173	-43,820	-5,123	-35,624	-6,466	-25,726	-12,461	-38,612	-10,557	-14,526	-14,742	-44,942	-5,968	-1,840	-26,726	-33,583	-5,620	-7,864	-28,697	-17,154	-4,863	-4,547	-22,249	-4,249	-4,258	-639	-15,206	-2,762	-4,731	-2,075	-9,917	-2,584	-2,323	-2,411	-1,118	-7,802	-3,988	-4,170	-4,502	-4,954	-936	-1,744	-3,668	-1,255	-721	-301	-5,401	-683	-863	-281	-3,814	-292	-302	-340	-1,366	-219	-222	-1,267	-881	-3,285	-518	-975	-1,537	0	0	-112.497	-747
Other Financing Activities Numbers are in millions	93,749	156,588	-33,831	47,189	-6,126	241,504	-18,100	4,764	-15,176	119,367	-7,663	89,521	73,665	28,078	-4,531	-17,565	-4,741	6,183	38,316	-53,541	29,175	76,046	-39,694	1,893	-1,972	103,777	2,648	-8,270	-661	19,843	-6,411	43,374	-13,454	-6,639	13,096	17,311	-14,473	20,828	327	50,647	-5,583	61,307	6,964	20,227	13,102	2,008	-3,244	-154	-11,013	42,726	-22,088	19,331	5,625	5,144	-17,272	21,137	-21,649	20,142	21,648	-6,892	6,883	15,916	9,405	2,834	-21,793	12,818	13,102	5,031	710	-3,949	-4,969	18,139	26,313	10,489.052	2,006
Financing Cash Flow Numbers are in millions	-82,373	229,619	-43,633	-143,013	-12,205	219,438	-173,148	-5,070	-99,090	-114,070	-40,583	-70,874	-5,132	-69,611	-47,219	8,607	-28,189	55,000	55,841	91,387	58,413	231,250	-40,726	-5,459	-59,988	123,860	-56,247	-34,512	-1,837	27,447	37,195	63,679	50,267	3,864	-42,332	117,801	53,671	37,448	61,593	85,973	19,962	6,566	18,428	22,407	37,967	41,017	-5,007	-2,937	-15,408	45,187	-25,889	26,731	3,492	5,270	-18,219	22,011	-22,401	19,350	17,980	-2,786	7,709	17,247	11,443	6,819	-19,825	10,949	11,990	1,658	-2,576	-2,628	-5,716	18,323	26,321	10,103.265	3,000
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	2,955	-2,441	14	871	-2,490	-442	5,796	-940	501	4,502	4,597	-1,031	-1,154	539	-2,594	-51	-2,525	-2,969	60	1,138	-1,931	2,707	1,474	-1,173	-138	1,461	2,679	-1,740	-1,051	-1,342	-1,085	-514	2,172	126	1,852	-132	1,317	1,385	-20	-179	66	-606	64	820	-200	-41	-329	-179	-231	26	-12	44	53	-318	-39	-53	32,986	-57	8	-11	-23	80	-2	-7	207	125	-246	-244	-111	-170	137	-63	228.138	-277
Net Change In Cash Numbers are in millions	15,736	-12,385	8,722	-61,394	606,225	-551,139	-20,676	-57,264	82,381	61,871	-11,614	-97,975	87,484	-59,201	10,115	9,466	17,997	-13,202	84,016	18,906	31,562	-24,461	26,152	-68,297	62,048	21,471	-84,547	8,666	53,770	65,633	17,101	-56,573	-85,049	114,527	-53,094	-75,859	48,653	-126,178	-22,574	181,972	36,145	39,434	-57,784	-42,441	79,874	16,980	43,665	-17,703	-44,951	83,795	-88,001	63,998	76,613	-21,490	54,918	17,888	-21,773	33,386	-11,803	-27,411	-2,199	-4,481	-7,433	27,139	9,251	7,770	-11,537	4,744	-32,784	-29,141	5,333	31,820	41,073	16,542.704	-361
Cash At End Of Period Numbers are in millions	494,781	479,045	491,430	482,708	895,794	289,569	448,643	469,319	526,583	442,891	381,020	392,634	490,609	403,125	462,326	452,211	442,745	424,748	437,950	353,934	335,028	303,466	327,927	301,775	370,072	308,024	286,553	371,100	362,434	308,664	243,031	225,930	282,503	367,552	253,025	306,119	381,978	333,325	459,503	482,077	300,105	263,960	224,526	282,310	324,751	244,877	227,897	184,232	201,935	246,886	163,091	251,092	187,094	110,481	131,971	77,053	59,165	80,938	47,552	59,355	86,766	88,965	93,446	100,879	73,740	64,489	56,719	68,256	63,512	96,296	125,437	120,104	88,284	45,950.704	29,408

Ping An Insurance (Group) Company of China, Ltd.

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