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Public company info - Ping An Insurance (Group) Co. of China Ltd. - H Shares , 02318.HK
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Ping An Insurance (Group) Co. of China Ltd. - H Shares, 02318.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 387,061 514,552 117,077 345,417 289,455 254,418 158,169 253,730 158,966 185,670 235,698 285,837 75,348 143,608 95,194 57,404 27,506 37,426 32,247
Net Cash Flow from Return on Investments & Servicing of Finance 139,836 147,679 135,578 136,927 110,326 88,493 124,687 127,905 114,015 72,978 57,664 39,993 24,831 16,329 14,074 14,087 13,091 9,871 7,444
　Interest Received 139,390 148,496 168,173 167,123 131,388 102,604 124,094 116,966 115,053 82,801 66,701 43,221 28,017 18,760 1,869 15,838 11,847 9,519 8,123
　Interest Paid -22,380 -28,209 -45,887 -41,937 -33,994 -25,308 -16,109 -13,284 -9,116 -7,999 -10,835 -4,304 -3,368 -1,250 -1,030 -785 -1,521 -37 -81
　Dividend Received 73,533 76,974 60,234 54,815 48,864 46,890 37,980 35,917 17,118 4,371 6,364 4,672 4,428 2,339 14,358 4,253 5,845 2,486 267
　Dividend Paid -50,707 -49,582 -46,942 -43,074 -35,932 -35,693 -21,278 -11,694 -9,040 -6,195 -4,566 -3,596 -4,246 -3,520 -1,123 -5,219 -3,080 -2,097 -865
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -26,658 -28,647 -26,961 -33,342 -40,010 -48,158 -36,886 -25,909 -23,348 -15,410 -7,782 -4,940 0 -4,353 -1,893 1,467 -1,372 -161 -437
Net Cash Flow from Investing Activities -316,924 -449,519 -200,474 -669,076 -560,409 -389,920 -516,841 -483,499 -405,903 -324,061 -309,128 -241,733 -64,554 -210,574 -97,970 -133,456 -27,274 -26,208 -37,158
　Additions to Fixed Assets -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 -5,521 -4,646 -1,860 -1,079
　Disposal of Fixed Assets 1,068 568 679 390 2,506 3,573 571 376 240 701 101 162 178 206 1,114 1,389 1,153 523 111
　Increase in Investments -2,066,919 -2,405,094 -2,198,945 -2,681,638 -2,067,389 -1,711,475 -2,478,756 -3,261,125 -2,089,569 -1,064,802 -1,083,301 -1,218,982 -32,615 -146,248 -92,704 -80,801 -37,514 -34,854 -54,152
　Decrease in Investments 1,756,737 1,967,820 2,021,714 2,040,968 1,540,802 1,351,183 1,960,127 2,827,962 1,670,438 772,755 807,206 1,048,050 254 -828 0 0 0 0 6,494
　Net Cash Flow with Related Parties -2,651 -6,996 11,332 37,223 28,945 3,220 5,595 14,153 7,124 339 1,192 551 219 110 484 133 0 76 0
　Others 2,651 3,054 -23,068 -56,024 -53,063 -25,758 14,879 -48,241 22,393 -19,524 -24,243 -63,152 -27,197 -60,183 -3,225 -48,656 13,733 9,907 11,468
Net Cash Flow before Financing Activities 183,315 184,065 25,220 -220,074 -200,638 -95,167 -270,871 -127,773 -156,270 -80,823 -23,548 79,157 35,625 -54,990 9,405 -60,498 11,951 20,928 2,096
Net Cash Flow from Financing Activities -148,969 -152,868 -43,583 345,652 195,003 92,265 215,975 157,982 223,132 99,562 22,288 57,421 -5,725 47,023 17,837 28,272 40,901 7,455 0
　New Loans 107,295 186,022 202,265 184,176 210,907 166,538 348,046 267,828 69,649 37,792 18,890 4,051 3,347 6,379 18,403 3,848 3,278 1,502 0
　Loans Repayment -1,207,749 -1,212,759 -1,342,821 -962,104 -671,582 -986,646 -1,147,255 -848,513 -270,937 -45,764 -14,125 -4,734 -2,836 -4,433 -11,912 -4,703 0 0 0
　Fixed Income/Debt Instruments 1,064,814 773,258 1,252,176 993,850 677,834 860,782 953,639 762,547 387,982 66,766 29,600 11,998 5,991 3,200 4,990 28,994 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 28,842 0 0 16,134 0 0 0 38,222 0 0
　Net Cash Flow with Related Parties -2,651 -6,996 11,332 37,223 28,945 3,220 5,595 14,153 7,124 339 1,192 551 219 110 484 133 0 76 0
　Others -110,678 107,607 -166,535 92,507 -51,101 48,371 55,950 -38,033 29,314 11,587 -13,269 45,555 -28,580 41,767 5,872 0 -599 5,877 0
Increase(Decrease) in Cash & Cash Equivalents 34,346 31,197 -18,363 125,578 -5,635 -2,902 -54,896 30,209 66,862 18,739 -1,260 136,578 29,900 -7,967 27,242 -32,226 52,852 28,383 2,096
Cash & Cash Equivalents at Beginning of Year 444,202 403,125 424,748 303,466 308,024 308,664 367,552 333,325 263,960 244,877 246,886 110,481 80,938 88,965 61,675 94,059 43,651 17,648 15,945
Net Cash Flow due to Change in Exchange Rate/Others 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 -67 -405
Cash & Cash Equivalents at End of Year 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 61,675 96,296 45,964 17,636
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Million Million Million Million Million Million Million
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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