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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 2013/12 2012/12 2011/12 2010/12 2009/12
Net Cash Flow from Operating Activities 224,920 285,837 75,348 143,608 95,194
Net Cash Flow from Return on Investments & Servicing of Finance 57,664 39,993 24,831 16,329 14,074
   Interest Received 66,701 43,221 28,017 18,760 1,869
   Interest Paid -10,835 -4,304 -3,368 -1,250 -1,030
   Dividend Received 6,364 4,672 4,428 2,339 14,358
   Dividend Paid -4,566 -3,596 -4,246 -3,520 -1,123
   Others 0 0 0 0 0
Taxes (Paid) / Refunded -7,782 -4,940 0 -4,353 -1,893
Net Cash Flow from Investing Activities -309,128 -241,733 -64,554 -210,574 -97,970
   Additions to Fixed Assets -10,083 -8,362 -5,393 -3,631 -3,639
   Disposal of Fixed Assets 101 162 178 206 1,114
   Increase in Investments -1,513,351 -1,218,982 -32,615 -146,248 -92,704
   Decrease in Investments 1,237,256 1,048,050 254 -828 0
   Net Cash Flow with Related Parties 0 0 0 0 0
   Others -23,051 -62,601 -26,978 -60,073 -2,741
Net Cash Flow before Financing Activities -34,326 79,157 35,625 -54,990 9,405
Net Cash Flow from Financing Activities 33,066 57,421 -5,725 47,023 17,837
   New Loans 29,668 4,051 3,347 6,379 18,403
   Loans Repayment -16,354 -4,734 -2,836 -4,433 -11,912
   Fixed Income/Debt Instruments 29,600 11,998 5,991 3,200 4,990
   Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
   Equity Financing 0 0 16,134 0 0
   Net Cash Flow with Related Parties 13,491 551 219 110 484
   Others -23,339 45,555 -28,580 41,767 5,872
Increase(Decrease) in Cash & Cash Equivalents -1,260 136,578 29,900 -7,967 27,242
Cash & Cash Equivalents at Beginning of Year 246,886 110,481 80,938 88,965 61,675
Net Cash Flow due to Change in Exchange Rate/Others -749 -173 -357 -60 48
Cash & Cash Equivalents at End of Year 244,877 246,886 110,481 80,938 88,965
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: 2014/04/14
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