Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Ping An Insurance (601318)
- 59.37
- -0.06-0.10%
Market Closed Apr 30 15:00 CST
1.08TMarket Cap8.10P/E (TTM)
60.60High59.12Low1.06MlotVolume59.12Open59.43Prev Close6.35BTurnover1.00%Turnover Ratio7.98P/E (Static)18.11BShares74.8852wk High1.06P/B632.89BFloat Cap48.0052wk Low65.37Limit Up10.66BShs Float82.60Historical High53.49Limit Down2.49%Range %-11.23Historical Low2.57Dividend TTM59.77Avg Price500.96KlotAsk4.33%Div Yield TTM100Lot Size493.89KlotBid
Ping An Insurance (601318) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net deposit increase | -1.49%203.84B | 106.67%173.65B | -56.79%55.14B | -1.44%246.01B | 171.54%206.92B | -41.69%84.02B | -8.25%127.61B | 86.02%249.59B | -63.36%76.2B | -66.72%144.08B |
| Net increase in borrowings from central bank | -97.01%1.88B | --137.68B | --25.8B | --128.35B | --62.69B | ---- | ---- | ---- | ---- | -61.53%16.67B |
| Cash received from interests, fees and commissions | -0.32%63.39B | -5.97%251.12B | -4.81%188.61B | -6.44%125.99B | -7.97%63.59B | -7.64%267.08B | -10.16%198.15B | -9.64%134.67B | -7.53%69.1B | 2.74%289.16B |
| Net increase in repurchase business capital | --72.91B | ---- | ---- | ---- | ---- | 46.06%74.54B | 837.20%42.32B | ---- | -29.28%23.17B | --51.03B |
| Premiums received from original insurance contracts | 4.06%273.2B | 6.51%1.01T | 5.93%784B | 1.25%512.2B | -14.50%262.53B | 0.08%948.97B | 0.51%740.15B | -4.46%505.9B | 5.19%307.04B | 7.88%948.23B |
| Net cash received from reinsurance business | 84.38%59M | 29.89%226M | 52.25%169M | -70.74%103M | -86.27%32M | 40.32%174M | 44.16%111M | 758.54%352M | 959.09%233M | 96.83%124M |
| Net increase in funds disbursed | --11.98B | ---- | --12.97B | --15.35B | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 38.17%61.02B | -16.37%189.83B | -38.58%140.68B | -41.47%99.76B | -26.39%44.16B | 84.69%226.98B | 102.33%229.04B | 110.35%170.44B | 19.51%60B | -24.62%122.9B |
| Special items of operating cash inflws | 14.88%22.96B | 28.36%37.11B | -3.16%27.82B | -8.98%25.27B | 14.77%19.98B | 494.84%28.91B | 200.81%28.73B | 258.30%27.76B | 311.78%17.41B | -62.29%4.86B |
| Cash inflows from operating activities | -0.64%711.36B | 12.50%1.85T | -8.52%1.28T | 3.46%1.16T | 21.05%715.93B | 2.38%1.65T | 8.35%1.4T | 20.75%1.12T | -13.93%591.42B | -11.32%1.61T |
| Staff behalf paid | 0.22%36.88B | 7.49%90.2B | 8.72%71.38B | 11.38%53.83B | 24.89%36.8B | -1.34%83.92B | -3.51%65.65B | -5.32%48.33B | -4.81%29.47B | 6.44%85.06B |
| All taxes paid | 4.48%11.61B | 27.87%57.75B | 37.51%43.83B | 30.62%31.13B | 15.83%11.11B | -21.56%45.16B | -31.81%31.87B | -34.28%23.83B | -12.45%9.59B | -6.03%57.58B |
| Net loan and advance increase | 57.81%90.21B | 97.15%102.76B | 209.34%104.72B | 93.11%74.17B | -34.74%57.16B | -68.56%52.12B | -78.57%33.85B | -74.57%38.41B | -32.12%87.59B | -50.19%165.75B |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | --23.57B | ---- | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | -1.58%43.15B | -3.44%166.02B | -3.34%126.66B | -6.54%83.89B | 1.11%43.84B | 2.71%171.93B | 4.16%131.03B | 8.61%89.76B | 1.70%43.36B | 8.90%167.39B |
| Cash paid for indemnity of original insurance contract | 1.17%112.4B | -0.36%453.14B | -0.50%337.63B | -2.60%219.21B | -25.61%111.1B | -6.07%454.78B | -7.23%339.33B | -10.49%225.06B | 8.77%149.34B | 15.32%484.15B |
| Net cash for reinsurance | 49.71%1.8B | -0.11%6.09B | -11.39%4.59B | -36.81%1.91B | 10.10%1.2B | -2.84%6.1B | 5.30%5.18B | 1.82%3.03B | 35.79%1.09B | -11.39%6.28B |
| Net increase in financial assets held for trading purposes | --49.3B | ---- | ---- | -17.07%105.53B | ---- | --78.58B | 518.93%136.96B | 1,941.75%127.26B | --76.67B | ---- |
| Net increase in resale business funds (operating) | ---- | --1.97B | --4.28B | ---- | ---- | ---- | ---- | ---- | -62.27%269M | --506M |
| Cash paid relating to other operating activities | -26.45%76.88B | 33.05%213.5B | 32.56%161.75B | 73.54%144.85B | 128.91%104.53B | -28.74%160.46B | -14.17%122.02B | -33.80%83.47B | -11.88%45.67B | 59.71%225.18B |
| Special items of operating cash outflws | 58.74%26.55B | 30.28%34.04B | 33.79%29.29B | 20.18%25.44B | 38.96%16.72B | 1,011.74%26.13B | -48.28%21.89B | --21.17B | --12.04B | 14.47%2.35B |
| Cash outflows from operating activities | 22.76%580.3B | -5.57%1.19T | -4.24%937.39B | 0.67%821.19B | -8.47%472.7B | 1.30%1.26T | 0.27%978.85B | 6.52%815.71B | 8.24%516.46B | -6.65%1.25T |
| Net cash flows from operating activities | -46.11%131.06B | 72.20%658.63B | -18.55%340.15B | 10.92%338.19B | 224.48%243.22B | 6.12%382.47B | 33.57%417.62B | 87.85%304.88B | -64.30%74.96B | -24.41%360.4B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 3.04%825.24B | 61.42%3.22T | 66.89%2.36T | 65.67%1.54T | 66.32%800.86B | 14.32%2T | 1.03%1.41T | -7.95%927.25B | -4.66%481.53B | -13.08%1.75T |
| Cash received from returns on investments | -11.26%53.04B | 8.37%224.84B | 11.18%176.9B | 16.12%117.86B | 33.04%59.76B | -2.56%207.48B | 2.44%159.11B | -1.71%101.5B | 1.45%44.92B | -4.91%212.92B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -54.48%66M | 73.11%708M | 88.98%463M | 163.21%279M | 353.13%145M | -61.70%409M | -70.69%245M | -55.83%106M | -77.14%32M | 88.03%1.07B |
| Net cash received from disposal of subsidiaries and other business units | ---- | --9.49B | --9.5B | --61M | --5M | ---- | ---- | ---- | ---- | -87.18%65M |
| Cash received relating to other investing activities | -15.75%1.85B | -34.73%7.43B | -51.49%4.72B | 2.86%2.31B | -26.72%2.19B | 5.57%11.39B | 34.02%9.72B | -59.42%2.24B | 631.05%2.99B | 185.06%10.78B |
| Cash inflows from investing activities | 2.00%880.19B | 56.39%3.46T | 61.17%2.55T | 60.67%1.66T | 62.99%862.97B | 12.40%2.22T | 1.28%1.58T | -7.63%1.03T | -3.71%529.47B | -11.92%1.97T |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -0.78%1.39B | 25.11%8.36B | 56.91%4.82B | 53.29%2.75B | 31.98%1.4B | -14.49%6.68B | -43.33%3.07B | -37.73%1.79B | -24.82%1.06B | -11.96%7.81B |
| Cash paid to acquire investments | -0.49%1T | 52.97%4.01T | 67.58%2.99T | 57.04%1.85T | 90.47%1.01T | 26.99%2.62T | 12.15%1.78T | 2.29%1.18T | -8.25%528.53B | -14.12%2.07T |
| Net cash paid to acquire subsidiaries and other business units | ---- | --949M | --3M | --3M | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of investing cash outflows | ---- | ---- | ---- | ---- | ---- | ---- | --91M | --73M | --50M | ---- |
| Cash outflows from investing activities | -0.49%1T | 52.93%4.02T | 67.55%3T | 57.02%1.85T | 90.33%1.01T | 26.83%2.63T | 11.97%1.79T | 2.20%1.18T | -8.28%529.65B | -15.43%2.07T |
| Net cash flows from investing activities | 15.28%-122.93B | -34.52%-559.95B | -116.46%-446.85B | -31.70%-195.57B | -81,884.18%-145.11B | -300.24%-416.25B | -484.59%-206.44B | -292.06%-148.5B | 99.36%-177M | 51.80%-104B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -93.48%2.9B | 100.61%76.74B | 1,735.73%46.65B | 20,413.96%45.54B | 24,237.16%44.54B | 1,175.49%38.25B | -14.50%2.54B | -86.71%222M | 1,043.75%183M | -3.38%3B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -93.48%2.9B | 100.61%76.74B | 1,735.73%46.65B | 20,413.96%45.54B | 24,237.16%44.54B | 1,175.49%38.25B | -14.50%2.54B | -86.71%222M | 1,043.75%183M | -3.38%3B |
| Cash from bonds issue | 104.86%160.2B | -1.45%878.24B | -4.08%617.12B | -32.05%347.64B | -75.91%78.2B | -16.31%891.18B | -12.45%643.4B | -3.66%511.59B | 71.63%324.63B | 37.70%1.06T |
| Cash from borrowing | -41.08%19.99B | -4.17%93.08B | 21.55%80.83B | 6.77%59.59B | 8.48%33.93B | -9.48%97.13B | -23.49%66.5B | -21.13%55.81B | -15.01%31.28B | -42.32%107.3B |
| Cash received relating to other financing activities | -15.84%271M | -70.54%791M | -75.98%597M | -87.48%384M | -70.21%322M | -65.41%2.69B | -43.64%2.49B | -27.91%3.07B | -63.54%1.08B | -60.86%7.76B |
| Net increase in repurchase funds (fundraising) | ---- | 47.17%230.68B | 2,894.38%267.88B | 205.83%122.54B | --83.74B | --156.75B | --8.95B | --40.07B | ---- | ---- |
| Special items of financing cash inflows | ---- | --4.2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -23.83%183.37B | 8.24%1.28T | 39.95%1.01T | -5.74%575.69B | -32.60%240.73B | 0.26%1.19T | -12.70%723.87B | 0.51%610.75B | 56.02%357.17B | 7.27%1.18T |
| Borrowing repayment | -35.21%184.2B | 4.37%1.08T | -8.37%782.69B | -16.51%610.61B | -15.97%284.28B | -13.65%1.04T | -9.80%854.18B | 17.50%731.39B | 24.26%338.32B | -0.33%1.2T |
| Dividend interest payment | -2.53%5.98B | 3.32%77.15B | 3.46%51.26B | 124.63%43.38B | 5.33%6.13B | 2.16%74.67B | -0.43%49.54B | -44.53%19.31B | -28.86%5.82B | -6.06%73.09B |
| -Including:Cash payments for dividends or profit to minority shareholders | -23.36%1.65B | -24.92%9.95B | -32.03%6.49B | -32.56%5.95B | 15.57%2.15B | 111.67%13.25B | 91.11%9.54B | 82.85%8.83B | -7.31%1.86B | -3.31%6.26B |
| Cash payments relating to other financing activities | 148.40%3.65B | -60.70%3.18B | -7.38%5.75B | -56.37%3.6B | -65.14%1.47B | -70.08%8.08B | -73.32%6.21B | -49.65%8.26B | -62.03%4.21B | -1.46%27B |
| Special items of financing cash outflows | -58.14%13.07B | 30.33%44.53B | 239.83%42.86B | 433.29%36.41B | 2,663.36%31.23B | 64.33%34.16B | -36.21%12.61B | -63.97%6.83B | -93.14%1.13B | -6.24%20.79B |
| Cash outflows from financing activities | -25.05%242.18B | 4.62%1.21T | -4.33%882.55B | -9.37%694B | -12.48%323.1B | -17.79%1.16T | -16.63%922.54B | 7.58%765.79B | 12.55%369.19B | 5.35%1.4T |
| Net cash flows from financing activities | 28.60%-58.81B | 143.57%75.39B | 165.69%130.51B | 23.69%-118.31B | -585.19%-82.37B | 113.94%30.95B | 28.36%-198.67B | -48.84%-155.04B | 87.87%-12.02B | 3.82%-222.06B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---1.3B | -306.43%-2.89B | 98.71%-20M | -106.89%-61M | ---- | -27.29%1.4B | -135.25%-1.56B | -81.78%885M | 192.66%871M | -77.58%1.92B |
| Net increase in cash and cash equivalents | -430.31%-51.98B | 12,095.73%171.18B | 117.15%23.8B | 984.12%24.24B | -75.27%15.74B | -103.93%-1.43B | 146.75%10.96B | -91.10%2.24B | -22.76%63.63B | -6.33%36.27B |
| Add:Begin period cash and cash equivalents | 35.73%650.22B | -0.30%479.05B | -0.30%479.05B | -0.30%479.05B | -0.30%479.05B | 8.17%480.47B | 8.17%480.47B | 8.17%480.47B | 8.17%480.47B | 9.55%444.2B |
| End period cash equivalent | 20.91%598.25B | 35.73%650.22B | 2.32%502.84B | 4.26%503.29B | -9.06%494.78B | -0.30%479.05B | 9.54%491.43B | 2.85%482.71B | 3.33%544.1B | 8.17%480.47B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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