Ping An Insurance (Group) Company of China, Ltd.
Przepływy pięniężne
| index |
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| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
0.00 |
0.00 |
74,958.00 |
47,755.00 |
150,351.00 |
-47,689.00 |
209,986.00 |
140,093.00 |
27,712.00 |
71,384.00 |
246,716.00 |
40,386.00 |
30,264.00 |
-45,406.00 |
64,872.00 |
47,762.00 |
133,573.00 |
2,539.00 |
128,201.00 |
-81,443.00 |
149,035.00 |
21,779.00 |
160,074.00 |
47,499.00 |
19,825.00 |
-931.00 |
139,867.00 |
113,462.00 |
21,796.00 |
27,710.00 |
-41,685.00 |
244,846.00 |
-83,023.00 |
-53,274.00 |
119,272.00 |
-35,449.00 |
-76,829.00 |
186,747.00 |
61,149.00 |
58,169.00 |
| Amortyzacja |
0.00 |
0.00 |
0.00 |
18,332.00 |
-8,760.00 |
8,760.00 |
0.00 |
18,188.00 |
-8,553.00 |
8,553.00 |
0.00 |
15,899.00 |
-8,622.00 |
8,622.00 |
0.00 |
15,801.00 |
-8,607.00 |
8,607.00 |
0.00 |
15,633.00 |
-7,636.00 |
7,636.00 |
0.00 |
6,529.00 |
-3,756.00 |
3,756.00 |
0.00 |
7,072.00 |
-3,368.00 |
3,368.00 |
0.00 |
5,354.00 |
-2,785.00 |
2,785.00 |
0.00 |
5,026.00 |
-2,457.00 |
2,457.00 |
0.00 |
4,570.00 |
| Zysk netto |
0.00 |
0.00 |
36,709.00 |
-1,910.00 |
17,734.00 |
31,489.00 |
38,352.00 |
18,227.00 |
22,056.00 |
44,967.00 |
25,758.00 |
19,980.00 |
23,633.00 |
30,782.00 |
27,223.00 |
40,058.00 |
34,358.00 |
42,620.00 |
26,063.00 |
19,840.00 |
31,891.00 |
52,159.00 |
45,517.00 |
28,007.00 |
21,302.00 |
32,393.00 |
25,702.00 |
22,770.00 |
22,891.00 |
20,374.00 |
23,053.00 |
5,886.00 |
15,732.00 |
20,076.00 |
20,700.00 |
5,927.00 |
13,627.00 |
14,685.00 |
19,964.00 |
7,592.00 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
0.00 |
290,370.00 |
0.00 |
0.00 |
0.00 |
356,010.00 |
0.00 |
0.00 |
0.00 |
29,031.00 |
0.00 |
0.00 |
0.00 |
285,430.00 |
0.00 |
0.00 |
0.00 |
233,129.00 |
0.00 |
0.00 |
0.00 |
-34,794.00 |
0.00 |
0.00 |
0.00 |
158,038.00 |
0.00 |
0.00 |
0.00 |
240,629.00 |
0.00 |
0.00 |
0.00 |
188,572.00 |
0.00 |
0.00 |
0.00 |
191,009.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-57,938.00 |
-148,320.00 |
-177.00 |
-68,688.00 |
2,563.00 |
-10,301.00 |
-27,575.00 |
35,347.00 |
-3,245.00 |
-103,082.00 |
-153,069.00 |
-28,822.00 |
26,531.00 |
48,859.00 |
-18,635.00 |
-113,439.00 |
-102,429.00 |
-75,080.00 |
-156,190.00 |
-172,337.00 |
-84,864.00 |
-86,091.00 |
-36,865.00 |
-130,916.00 |
-45,749.00 |
18,759.00 |
-82,520.00 |
-74,225.00 |
-40,548.00 |
-146,877.00 |
-93,117.00 |
-136,355.00 |
72,135.00 |
-142,238.00 |
-124,158.00 |
-129,494.00 |
-8,723.00 |
-90,728.00 |
-44,787.00 |
-43,402.00 |
| CAPEX |
-1,276.00 |
-731.00 |
-1,063.00 |
-2,393.00 |
-2,536.00 |
-1,467.00 |
-1,414.00 |
-3,336.00 |
-2,699.00 |
-1,617.00 |
-1,219.00 |
-3,115.00 |
-2,307.00 |
-1,889.00 |
-4,875.00 |
-4,376.00 |
-2,308.00 |
-1,706.00 |
-1,605.00 |
-5,228.00 |
-2,794.00 |
-2,725.00 |
-1,463.00 |
-5,589.00 |
-2,413.00 |
-1,356.00 |
-1,305.00 |
-7,510.00 |
-3,064.00 |
-5,881.00 |
-2,802.00 |
-4,012.00 |
-2,722.00 |
-7,170.00 |
-2,720.00 |
-4,916.00 |
-6,446.00 |
-2,420.00 |
-2,747.00 |
-3,301.00 |
| Akwizycja |
0.00 |
0.00 |
0.00 |
-7.00 |
67.00 |
16.00 |
-11.00 |
-37,357.00 |
-1,559.00 |
1.00 |
243.00 |
1,179.00 |
99.00 |
3,311.00 |
279.00 |
-1,053.00 |
1,901.00 |
204.00 |
-254.00 |
1,297.00 |
-383.00 |
1,839.00 |
-385.00 |
2,388.00 |
-1,361.00 |
530.00 |
-535.00 |
-6,082.00 |
-3,649.00 |
149.00 |
-1,822.00 |
1,845.00 |
-3,140.00 |
-18,995.00 |
2,529.00 |
-1,871.00 |
-1,098.00 |
-1,755.00 |
-198.00 |
-1,058.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-43,633.00 |
-143,013.00 |
-12,022.00 |
55,252.00 |
-173,148.00 |
-5,070.00 |
-99,090.00 |
-114,070.00 |
-40,583.00 |
-70,874.00 |
-5,132.00 |
-69,611.00 |
-47,219.00 |
8,607.00 |
-28,189.00 |
55,000.00 |
55,841.00 |
91,387.00 |
58,413.00 |
231,250.00 |
-40,726.00 |
-5,459.00 |
-59,988.00 |
123,860.00 |
-56,247.00 |
-34,512.00 |
-1,837.00 |
27,447.00 |
37,195.00 |
63,679.00 |
50,267.00 |
3,864.00 |
-42,332.00 |
117,801.00 |
53,671.00 |
37,448.00 |
61,593.00 |
85,973.00 |
19,962.00 |
6,566.00 |
| Spłata długu |
19,714.00 |
-181,581.00 |
17,587.00 |
95,021.00 |
-104,424.00 |
25,608.00 |
-46,323.00 |
-38,574.00 |
-11,095.00 |
-120,474.00 |
-76,803.00 |
-2,273.00 |
-7,646.00 |
97,858.00 |
27,015.00 |
56,665.00 |
26,354.00 |
165,357.00 |
-24,931.00 |
161,002.00 |
-8,521.00 |
57,684.00 |
14,305.00 |
44,326.00 |
-38,186.00 |
2,152.00 |
32,382.00 |
5,909.00 |
63,980.00 |
20,319.00 |
64,222.00 |
10,512.00 |
-2,015.00 |
100,490.00 |
72,875.00 |
16,670.00 |
96,359.00 |
35,326.00 |
38,339.00 |
-34,295.00 |
| Dywidenda |
-29,516.00 |
-6,526.00 |
-3,958.00 |
-22,066.00 |
-14,776.00 |
-23,814.00 |
-6,173.00 |
-24,106.00 |
-5,123.00 |
-35,624.00 |
-6,466.00 |
-25,726.00 |
-12,461.00 |
-38,612.00 |
-10,557.00 |
-14,526.00 |
-14,742.00 |
-44,942.00 |
-5,968.00 |
-1,840.00 |
-26,726.00 |
-33,583.00 |
-5,620.00 |
-7,864.00 |
-28,697.00 |
-17,154.00 |
-4,863.00 |
-4,547.00 |
-22,249.00 |
-4,249.00 |
-4,258.00 |
-639.00 |
-15,206.00 |
-2,762.00 |
-4,731.00 |
-2,075.00 |
-9,917.00 |
-2,584.00 |
-2,323.00 |
-2,411.00 |
| Należności |
0.00 |
0.00 |
0.00 |
330.00 |
0.00 |
0.00 |
0.00 |
-3,529.00 |
0.00 |
0.00 |
0.00 |
12,846.00 |
0.00 |
0.00 |
0.00 |
-9,182.00 |
0.00 |
0.00 |
0.00 |
-22,780.00 |
0.00 |
0.00 |
0.00 |
-161,051.00 |
0.00 |
0.00 |
0.00 |
-60,078.00 |
0.00 |
0.00 |
0.00 |
-5,992.00 |
0.00 |
0.00 |
0.00 |
-5,690.00 |
0.00 |
0.00 |
0.00 |
-14,447.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4,451.00 |
0.00 |
0.00 |
-1,101.00 |
-4,439.00 |
-1,033.00 |
-2,867.00 |
-4,184.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-4,983.00 |
0.00 |
-1,580.00 |
-7,717.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
482,708.00 |
544,102.00 |
480,472.00 |
448,643.00 |
469,319.00 |
526,583.00 |
444,202.00 |
381,020.00 |
392,634.00 |
490,609.00 |
403,125.00 |
462,326.00 |
452,211.00 |
442,745.00 |
424,748.00 |
437,950.00 |
353,934.00 |
335,028.00 |
303,466.00 |
327,927.00 |
301,775.00 |
370,072.00 |
308,024.00 |
286,553.00 |
371,100.00 |
362,434.00 |
308,664.00 |
243,031.00 |
225,930.00 |
282,503.00 |
367,552.00 |
253,025.00 |
306,119.00 |
381,978.00 |
333,325.00 |
459,503.00 |
482,077.00 |
300,105.00 |
263,960.00 |
224,526.00 |
| Środki na koniec okresu |
491,430.00 |
482,708.00 |
544,102.00 |
480,472.00 |
448,643.00 |
469,319.00 |
526,583.00 |
442,891.00 |
381,020.00 |
392,634.00 |
490,609.00 |
403,125.00 |
462,326.00 |
452,211.00 |
442,745.00 |
424,748.00 |
437,950.00 |
353,934.00 |
335,028.00 |
303,466.00 |
327,927.00 |
301,775.00 |
370,072.00 |
308,024.00 |
286,553.00 |
371,100.00 |
362,434.00 |
308,664.00 |
243,031.00 |
225,930.00 |
282,503.00 |
367,552.00 |
253,025.00 |
306,119.00 |
381,978.00 |
333,325.00 |
459,503.00 |
482,077.00 |
300,105.00 |
263,960.00 |
| Wolne przepływy FCF |
-1,276.00 |
-731.00 |
73,895.00 |
45,362.00 |
147,815.00 |
-49,156.00 |
208,572.00 |
136,757.00 |
25,013.00 |
69,767.00 |
245,497.00 |
37,271.00 |
27,957.00 |
-47,295.00 |
59,997.00 |
43,386.00 |
131,265.00 |
833.00 |
126,596.00 |
-86,671.00 |
146,241.00 |
19,054.00 |
158,611.00 |
41,910.00 |
17,412.00 |
-2,287.00 |
138,562.00 |
105,952.00 |
18,732.00 |
21,829.00 |
-44,487.00 |
240,834.00 |
-85,745.00 |
-60,444.00 |
116,552.00 |
-40,365.00 |
-83,275.00 |
184,327.00 |
58,402.00 |
54,868.00 |