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    Ping An Insurance (Group) Company of China, Ltd. (2318.HK)

    -HKG
    94.10 Up 0.80(0.86%) 10:24PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 39,279,000   28,154,000   20,050,000   19,475,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,570,000  3,896,000  3,871,000  3,035,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(14,447,000)(4,666,000)155,425,000  (148,061,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(729,000)(645,000)(419,000)(9,000)
    Changes In Other Operating Activities206,185,000  252,318,000  127,040,000  228,286,000  
    Total Cash Flow From Operating Activities 170,260,000   227,916,000   280,897,000   75,348,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,530,000)(10,083,000)(8,362,000)(5,393,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (236,889,000) (236,063,000) (193,840,000) (32,109,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(221,622,000)(225,423,000)(181,738,000)(108,386,000)
    Total Cash Flows From Financing Activities 85,368,000   6,887,000   49,521,000   (13,339,000)
    Effect Of Exchange Rate Changes344,000  (749,000)(173,000)(357,000)
    Change In Cash and Cash Equivalents 19,083,000   (2,009,000) 136,405,000   29,543,000  

    Currency in HKD.