Ping An Insurance (Group) Co. of China (Ping An Insurance (Group) Co. of China) Cash Flow from Financing

: $-31,075 Mil (TTM As of Dec. 2023)

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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2023, Ping An Insurance (Group) Co. of China paid $0 Mil more to buy back shares than it received from issuing new shares. It received $13,308 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $3,090 Mil paying cash dividends to shareholders. It spent $2,479 Mil on other financial activities. In all, Ping An Insurance (Group) Co. of China earned $7,738 Mil on financial activities for the three months ended in Dec. 2023.

Ping An Insurance (Group) Co. of China Cash Flow from Financing Historical Data

The historical data trend for Ping An Insurance (Group) Co. of China's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ping An Insurance (Group) Co. of China Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow from Financing

17,833.24

39,857.63

-21,417.11

-33,115.74

-31,099.41

Ping An Insurance (Group) Co. of China Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Flow from Financing																-16,421.53	-14,379.83	-707.96	-23,725.73	7,738.16

Ping An Insurance (Group) Co. of China Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Ping An Insurance (Group) Co. of China's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

	Cash Flow from Financing		(A: Dec. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	-4218.089	+	0	+	-9359.542	+	-17521.778
=	-31,099

Ping An Insurance (Group) Co. of China's Cash from Financing for the quarter that ended in Dec. 2023 is:

	Cash Flow from Financing		(Q: Dec. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	13307.891	+	0	+	-3090.39	+	-2479.342
=	7,738

Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-31,075 Mil.

Ping An Insurance (Group) Co. of China (OTCPK:PNGAY) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Ping An Insurance (Group) Co. of China's issuance of stock for the three months ended in Dec. 2023 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Ping An Insurance (Group) Co. of China's repurchase of stock for the three months ended in Dec. 2023 was $0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Ping An Insurance (Group) Co. of China's net issuance of debt for the three months ended in Dec. 2023 was $13,308 Mil. Ping An Insurance (Group) Co. of China received $13,308 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Ping An Insurance (Group) Co. of China's net issuance of preferred for the three months ended in Dec. 2023 was $0 Mil. Ping An Insurance (Group) Co. of China paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Ping An Insurance (Group) Co. of China's cash flow for dividends for the three months ended in Dec. 2023 was $-3,090 Mil. Ping An Insurance (Group) Co. of China spent $3,090 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Ping An Insurance (Group) Co. of China's other financing for the three months ended in Dec. 2023 was $-2,479 Mil. Ping An Insurance (Group) Co. of China spent $2,479 Mil on other financial activities.

Ping An Insurance (Group) Co. of China Cash Flow from Financing Related Terms

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Ping An Insurance (Group) Co. of China (Ping An Insurance (Group) Co. of China) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Ping An Insurance (Group) Co. of China Ltd (OTCPK:PNGAY) » Definitions » Cash Flow from Financing

Comparable Companies

Traded in Other Exchanges

PIAIF:USA 02318:Hong Kong PZX:Germany 601318:China PZX:Austria

Address

No. 5033 Yitian Road, Ping An Finance Center, 47th, 48th, 109th, 110th, 111th and 112th Floors, Futian District, Guangdong Province, Shenzhen, CHN, 518033

Website

https://www.pingan.cn

Founded in 1988, Ping An Insurance is an integrated financial service provider headquartered in Shenzhen. The company has a focus on the offerings of healthcare services and integrated financial products. Ping An is China's second-largest life and P&C insurer. The company strives for an integrated financial services platform comprising life insurance, P&C insurance, banking, other financial services, and technology. These business segments contributed 65%, 5%, 26%, 2%, and 4% of the company's operating profits, respectively, in 2022.