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PING AN (02318.HK) Cash Flow
 
Key Financial Indicator (Cash Flow)
 
Ping An Insurance (Group) Co. of China Ltd. - H Shares   02318.HK
Cash Flow - Annual Results 2012/12 2011/12 2010/12 2009/12 2008/12
Net Cash Flow from Operating Activities 280,897 75,348 143,608 95,194 57,404
Net Cash Flow from Return on Investments & Servicing of Finance 39,993 24,831 16,329 14,074 14,087
   Interest Received 43,221 28,017 18,760 1,869 15,838
   Interest Paid -4,304 -3,368 -1,250 -1,030 -785
   Dividend Received 4,672 4,428 2,339 14,358 4,253
   Dividend Paid -3,596 -4,246 -3,520 -1,123 -5,219
   Others 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 -4,353 -1,893 1,467
Net Cash Flow from Investing Activities -241,733 -64,554 -210,574 -97,970 -133,456
   Additions to Fixed Assets -8,362 -5,393 -3,631 -3,639 -5,521
   Disposal of Fixed Assets 162 178 206 1,114 1,389
   Increase in Investments -172,143 -32,615 -146,248 -92,704 -80,801
   Decrease in Investments 1,211 254 -828 0 0
   Net Cash Flow with Related Parties 0 0 0 0 0
   Others -62,601 -26,978 -60,073 -2,741 -48,523
Net Cash Flow before Financing Activities 79,157 35,625 -54,990 9,405 -60,498
Net Cash Flow from Financing Activities 57,421 -5,725 47,023 17,837 28,272
   New Loans 4,051 3,347 6,379 18,403 3,848
   Loans Repayment -4,734 -2,836 -4,433 -11,912 -4,703
   Fixed Income/Debt Instruments 11,998 5,991 3,200 4,990 28,994
   Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
   Equity Financing 0 16,134 0 0 0
   Net Cash Flow with Related Parties 551 219 110 484 133
   Others 45,555 -28,580 41,767 5,872 0
Increase(Decrease) in Cash & Cash Equivalents 136,578 29,900 -7,967 27,242 -32,226
Cash & Cash Equivalents at Beginning of Year 110,481 80,938 88,965 61,675 94,059
Net Cash Flow due to Change in Exchange Rate/Others -173 -357 -60 48 -158
Cash & Cash Equivalents at End of Year 246,886 110,481 80,938 88,965 61,675
Currency RMB RMB RMB RMB RMB
Unit Mn Mn Mn Mn Mn
Auditor's Opinion 1 1 1 1 1
Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–QualifiedLast Update: 2013/04/11
Hotline:(852) 2186 8685
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