Ping Historical Cash Flow
| 601318 Stock | 49.38 0.13 0.26% |
Analysis of Ping An cash flow over time is an excellent tool to project Ping An Insurance future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 26.3 B or Depreciation of 13.2 B as it is a great indicator of Ping An ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ping An Insurance latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ping An Insurance is a good buy for the upcoming year.
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About Ping Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ping balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ping's non-liquid assets can be easily converted into cash.
Ping An Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Ping An Insurance to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ping An operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Ping An Insurance financial statement analysis. It represents the amount of money remaining after all of Ping An Insurance operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Ping An's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ping An Insurance current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ping An Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Ping An's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 10.1 B, whereas Investments are forecasted to decline to (125.6 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 49.6B | 66.8B | 76.9B | 42.6B | Depreciation | 18.2B | 19.2B | 22.1B | 13.2B |
Ping An cash flow statement Correlations
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Ping An Account Relationship Matchups
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Ping An cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (641.5B) | (182.1B) | (400.2B) | (104.0B) | (119.6B) | (125.6B) | |
| Change In Cash | 121.3B | (21.6B) | 39.8B | 36.3B | 41.7B | 26.3B | |
| Net Borrowings | 179.4B | 315.2B | (62.5B) | (135.0B) | (121.5B) | (115.5B) | |
| Total Cashflows From Investing Activities | (380.2B) | (447.1B) | 27.9B | (224.0B) | (257.7B) | (270.5B) | |
| Other Cashflows From Financing Activities | (9.1B) | (6.5B) | (18.8B) | (40.5B) | (36.5B) | (34.6B) | |
| Depreciation | 15.8B | 15.9B | 18.2B | 19.2B | 22.1B | 13.2B | |
| Dividends Paid | 43.1B | 46.9B | 49.6B | 66.8B | 76.9B | 42.6B | |
| Capital Expenditures | 10.0B | 12.2B | 8.9B | 7.8B | 7.0B | 10.1B | |
| Total Cash From Operating Activities | 312.1B | 90.1B | 485.9B | 360.4B | 414.5B | 267.5B | |
| Change To Account Receivables | (22.8B) | (9.2B) | 12.8B | 2.9B | 3.4B | 3.6B | |
| Change To Operating Activities | 256.9B | 292.4B | 17.4B | 409.7B | 471.2B | 242.5B | |
| Net Income | 143.1B | 101.6B | 83.8B | 85.7B | 98.5B | 107.1B | |
| Total Cash From Financing Activities | 125.1B | 260.6B | (136.4B) | (230.7B) | (207.6B) | (197.2B) | |
| Other Cashflows From Investing Activities | 183.6B | 225.1B | 233.0B | 231.6B | 266.4B | 200.2B | |
| Change To Netincome | (151.5B) | (134.8B) | (59.0B) | (31.6B) | (36.3B) | (38.2B) | |
| End Period Cash Flow | 424.7B | 403.1B | 442.9B | 480.5B | 552.5B | 417.9B | |
| Free Cash Flow | 302.1B | 77.9B | 477.0B | 352.6B | 405.5B | 274.1B | |
| Change In Working Capital | (13.1B) | (224.6B) | 144.8B | 281.4B | 323.6B | 339.8B | |
| Begin Period Cash Flow | 303.5B | 424.7B | 403.1B | 444.2B | 510.8B | 402.3B | |
| Other Non Cash Items | 28.2B | 30.0B | 24.9B | 26.4B | 30.3B | 15.8B |
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Other Information on Investing in Ping Stock
The Cash Flow Statement is a financial statement that shows how changes in Ping balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ping's non-liquid assets can be easily converted into cash.