Ping An Insurance (Group) Company of China revenue and financials
¥53.29Change from previous close: +1.50%Absolute change: +¥0.79
In the fiscal year ended December 2025, Ping An Insurance (Group) Company of China reported revenue of ¥927.89B (+1.23% year over year). Net income was ¥134.78B, a net margin of 14.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.23%
- 2025 vs 2024
- Net income growth
- +6.45%
- 2025 vs 2024
- Net margin
- 14.5%
- 2024: 13.8%
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 | 236,973 | 131,064 | 318,485 | 1,962 | 94,964 | 243,221 | -35,143 | 112,734 | 229,925 | 74,958 | 47,755 | 150,351 |
| Depreciation and amortization | 7,994 | — | 15,401 | -8,209 | 8,209 | — | 16,312 | -8,614 | 8,614 | — | 18,332 | -8,760 |
| Capital expenditure | -1,646 | -1,392 | -3,538 | -2,067 | -1,347 | — | — | — | — | — | — | — |
| Investing cash flow | 109,134 | -122,934 | -113,107 | -251,273 | -50,461 | -145,112 | -209,816 | -57,938 | -148,320 | -177 | -68,688 | 2,563 |
| Financing cash flow | -315,677 | -58,811 | -55,126 | 248,824 | -35,937 | -82,373 | 229,619 | -43,633 | -143,013 | -12,022 | 55,252 | -173,148 |
| Dividends paid | -19,118 | -4,326 | -11,283 | -11,377 | -29,414 | -3,978 | -16,907 | -31,174 | -6,963 | -1,863 | -17,658 | -3,062 |
| Debt issued | 98,609 | 180,194 | 236,177 | 436,060 | 333,895 | 195,869 | 426,208 | 111,377 | 251,564 | 355,902 | 350,269 | 220,083 |
| Debt repaid | -232,972 | -184,195 | -300,803 | -172,088 | -326,330 | — | — | — | — | — | — | — |
| Effect of exchange rates | -1,823 | -1,296 | -2,868 | 41.0 | -61.0 | — | 2,955 | -2,441 | 14.0 | 871 | -2,490 | -442 |
| Net change in cash | 28,607 | -51,977 | 147,384 | -446 | 8,505 | 15,736 | -12,385 | 8,722 | -61,394 | 63,630 | 31,829 | -20,676 |
| Free cash flow | 235,327 | 129,672 | 314,947 | -105 | 93,617 | 241,818 | -38,751 | 111,458 | 229,194 | 73,895 | 45,362 | 147,815 |
| Levered free cash flow | 3,179,663 | -471,170 | 372,030 | -579,018 | 1,629,214 | -1,725,233 | 1,579,641 | -1,494,537 | 1,055,846 | -1,530,948 | 1,436,421 | -1,099,395 |