Ping An Insurance (Group) Co. of China (FRA:PZX) Cash Flow from Financing: €11,356 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:PZX Ping An Insurance (Group) Co. of China Ltd FRA:PZX
69 GF Score
Price €6.00
GF Value €5.21
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

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

Ping An Insurance (Group) Co. of China FRA:PZX -2.26% 69 Cash Flow from Financing is €11,356 Mil as of Mar. 2026. GuruFocus rates FRA:PZX with a GF Score™ of 69/100 and a GF Value™ of €5.21 (Modestly Overvalued). The stock has 3 warning signs investors should review.

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 Mar. 2026, Ping An Insurance (Group) Co. of China paid €0 Mil more to buy back shares than it received from issuing new shares. It spent €502 Mil paying down its debt. It paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent €543 Mil paying cash dividends to shareholders. It spent €6,336 Mil on other financial activities. In all, Ping An Insurance (Group) Co. of China spent €7,381 Mil on financial activities for the three months ended in Mar. 2026.


Ping An Insurance (Group) Co. of China  (FRA:PZX) 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 Mar. 2026 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 Mar. 2026 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 Mar. 2026 was €-502 Mil. Ping An Insurance (Group) Co. of China spent €502 Mil paying down its 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 Mar. 2026 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 Mar. 2026 was €-543 Mil. Ping An Insurance (Group) Co. of China spent €543 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 Mar. 2026 was €-6,336 Mil. Ping An Insurance (Group) Co. of China spent €6,336 Mil on other financial activities.


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


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

* Premium members only.

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.

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

Ping An Insurance (Group) Co. of China Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18,954.14 -31,261.26 -28,518.16 4,059.80 9,140.92

Ping An Insurance (Group) Co. of China Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10,510.67 -4,339.23 29,760.38 -6,684.12 -7,381.13
FRA:PZX
69GF Score
Ping An Insurance (Group) Co. of China Ltd FRA:PZX
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as:

Ping An Insurance (Group) Co. of China's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €11,356 Mil.

* 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.

What does a Cash Flow from Financing of €11,356 Mil mean?
Ping An Insurance (Group) Co. of China (FRA:PZX) has a Cash Flow from Financing of €11,356 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ping An Insurance (Group) Co. of China and its competitors.
Is Ping An Insurance (Group) Co. of China's Cash Flow from Financing too high?
Ping An Insurance (Group) Co. of China's current Cash Flow from Financing is €11,356 Mil. Overall, Ping An Insurance (Group) Co. of China has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ping An Insurance (Group) Co. of China's Cash Flow from Financing compare to AFL and MET?
Ping An Insurance (Group) Co. of China's Cash Flow from Financing of €11,356 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Insurance company?
A good Cash Flow from Financing depends on the Insurance industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ping An Insurance (Group) Co. of China and its competitors. Ping An Insurance (Group) Co. of China's current Cash Flow from Financing is €11,356 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ping An Insurance (Group) Co. of China stock overvalued right now?
Based on GuruFocus' analysis, Ping An Insurance (Group) Co. of China (FRA:PZX) is currently considered Modestly Overvalued. The stock's GF Value™ is €5.21, compared to a current price of €6.00 — trading 15.2% above its estimated fair value. The current Cash Flow from Financing is €11,356 Mil. Ping An Insurance (Group) Co. of China's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Ping An Insurance (Group) Co. of China (FRA:PZX), the current Cash Flow from Financing is €11,356 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ping An Insurance (Group) Co. of China (FRA:PZX) Overvalued in 2026?

Based on GuruFocus' analysis, Ping An Insurance (Group) Co. of China stock appears to be overvalued. The current stock price of €6.00 is trading 15.2% above its estimated GF Value™ of €5.21. GuruFocus considers Ping An Insurance (Group) Co. of China to be Modestly Overvalued.

Key valuation signals for FRA:PZX:

  • Cash Flow from Financing: €11,356 Mil
  • GF Value™: €5.21 vs. price of €6.00 (15.2% above fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the FRA:PZX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


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

Address No. 5033 Yitian Road, Ping An Finance Center, 47th, 48th, 109th, 110th, 111th and 112th Floors, Futian District, Guangdong Province, Shenzhen, CHN, 518033
Ping An Insurance was founded in 1988 and headquartered in Shenzhen. As an integrated financial service provider, the company offers 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, and other financial services. These business segments contributed 66%, 10%, 28%, and 1% of the company's pretax profits, respectively, in 2025.
69GF Score

Get the complete analysis for FRA:PZX

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.00
Price
€5.21
GF Value