Ping An Bank
¥11.57Change from previous close: +1.94%Absolute change: +¥0.22
At a glance
- Revenue growth
- −6.88%
- 2025 vs 2024
- Net income growth
- −4.21%
- 2025 vs 2024
- Net margin
- 46.8%
- 2024: 45.5%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 177,210 | 37,802 | 244,075 | -102,899 | 11,736 | 162,946 | -73,822 | 23,436 | 135,104 | -21,382 | -23,469 | 71,689 |
| Capital expenditure | -494 | -172 | -1,605 | -450 | -500 | -338 | -1,267 | -490 | -390 | -241 | -923 | -1,224 |
| Investing cash flow | -16,978 | -53,517 | -65,791 | -51,933 | 13,745 | 24,943 | -21,320 | -38,632 | 19,782 | 8,311 | -76,171 | 11,320 |
| Financing cash flow | -160,378 | -35,634 | -68,655 | 84,063 | -6,246 | -158,398 | 71,599 | 1,349 | -169,682 | 22,801 | 99,112 | -82,459 |
| Dividends paid | -6,986 | -1,555 | -7,402 | — | -7,856 | -2,029 | — | — | — | -2,029 | — | — |
| Debt issued | 25,124 | 118,970 | 218,649 | 201,004 | 226,615 | 79,667 | 220,957 | 60,096 | 158,180 | 294,764 | 284,427 | 176,162 |
| Debt repaid | -176,980 | -152,497 | -279,902 | -116,164 | -225,005 | -235,520 | -141,431 | -58,701 | -311,723 | -269,221 | -182,123 | -258,549 |
| Effect of exchange rates | -1,043 | -846 | -1,832 | 87.0 | -22.0 | -130 | 1,777 | -1,626 | 109 | 923 | -1,968 | 102 |
| Net change in cash | -1,189 | -52,195 | 107,797 | -70,682 | 19,213 | 29,361 | -21,766 | -15,473 | -14,687 | 10,653 | -2,496 | 652 |
| Free cash flow | 176,716 | 37,630 | 242,470 | -103,349 | 11,236 | 162,608 | -75,089 | 22,946 | 134,714 | -21,623 | -24,392 | 70,465 |