Shanghai Pudong Development Bank Co., Ltd. (600000.SS)
CNY 9.53
(-0.1%)
CNY 9.53
(-0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 114.8 Billion | 365.09 Billion | -257.19 Billion | 126.38 Billion | -68.62 Billion | -338.36 Billion |
| Net Income | 32.9 Billion | 51.99 Billion | 53.76 Billion | 58.99 Billion | 59.5 Billion | 56.51 Billion |
| Depreciation & Amortization | 7.07 Billion | 6.8 Billion | 6.22 Billion | 3.21 Billion | 2.86 Billion | 2.72 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 318.48 Billion | 264.31 Billion | -356.89 Billion | 30.36 Billion | -164.66 Billion | -403.46 Billion |
| Other non-cash items | 88.96 Billion | 41.98 Billion | 39.7 Billion | 33.81 Billion | 33.65 Billion | 5.86 Billion |
| Investing Cash Flow | -353.93 Billion | -170.32 Billion | 42.74 Billion | -141.67 Billion | -66.97 Billion | 257.88 Billion |
| Investments in PPE | -12.86 Billion | -7.99 Billion | -11.28 Billion | -5.79 Billion | -8.82 Billion | -5.93 Billion |
| Acquisitions | 6.4 Billion | - | - | - | - | - |
| Investment purchases | -2155.14 Billion | -1938.07 Billion | -1575.87 Billion | -2147.94 Billion | -1416.7 Billion | -1485.65 Billion |
| Sales/Maturities of investments | 2037.42 Billion | 1775.21 Billion | 1629.47 Billion | 2011.74 Billion | 1356.08 Billion | 1749.39 Billion |
| Other Investing Activities | 290 Million | 539 Million | 425 Million | 309 Million | 2.47 Billion | 88 Million |
| Financing Cash Flow | 227.05 Billion | -46.7 Billion | 114.86 Billion | 134.13 Billion | 151.76 Billion | 117.9 Billion |
| Debt repayment | -104.85 Billion | -1179.73 Billion | -1170.78 Billion | -1179.1 Billion | -1045.26 Billion | -1137.01 Billion |
| Dividends payments | -41.71 Billion | -13.59 Billion | -15.64 Billion | -19.27 Billion | -11.99 Billion | -33.95 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -44.86 Billion | 1189.43 Billion | 1343.04 Billion | 1366.15 Billion | 1239.33 Billion | 1288.87 Billion |
| Accounts receivables | -279.3 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 322.68 Billion | 264.31 Billion | -356.89 Billion | 30.36 Billion | -164.66 Billion | -398.55 Billion |
| Cash at beginning of period | 372.3 Billion | 216.12 Billion | 318.61 Billion | 205.08 Billion | 187.64 Billion | 147.45 Billion |
| Cash at end of period | 362.12 Billion | 372.3 Billion | 216.12 Billion | 318.61 Billion | 205.08 Billion | 187.64 Billion |
| Capital Expenditure | -12.86 Billion | -7.99 Billion | -11.28 Billion | -5.79 Billion | -8.82 Billion | -5.93 Billion |
| Effect of forex changes on cash | 1.9 Billion | 8.1 Billion | -2.9 Billion | -5.3 Billion | 1.27 Billion | 2.75 Billion |
| Net cash flow / Change in cash | -10.17 Billion | 156.17 Billion | -102.49 Billion | 113.53 Billion | 17.44 Billion | 40.18 Billion |
| Free Cash Flow | 101.93 Billion | 357.1 Billion | -268.47 Billion | 120.59 Billion | -77.45 Billion | -344.29 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.23 Billion | 9.56 Billion | 17.42 Billion | 32.9 Billion | 8.71 Billion | 4.84 Billion |
| Depreciation & Amortization | - | 1.67 Billion | 1.67 Billion | 7.07 Billion | 2.51 Billion | -3.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 72.52 Billion | -39.94 Billion | 39.94 Billion | 318.48 Billion | -8.09 Billion | 12.68 Billion |
| Other non-cash items | 23.09 Billion | 39.2 Billion | -19.48 Billion | 88.96 Billion | 40.06 Billion | 46.31 Billion |
| Investing Cash Flow | -175.39 Billion | -158.78 Billion | -41.54 Billion | -353.93 Billion | -86.8 Billion | 28.65 Billion |
| Investments in PPE | -3.87 Billion | -4.98 Billion | -5.35 Billion | -12.86 Billion | -6.34 Billion | -1.84 Billion |
| Acquisitions | - | - | - | 6.4 Billion | 6.4 Billion | - |
| Investment purchases | -229.69 Billion | -658.69 Billion | -470.06 Billion | -2155.14 Billion | -907.08 Billion | -297.38 Billion |
| Sales/Maturities of investments | 151.68 Billion | 600.45 Billion | 610.81 Billion | 2037.42 Billion | 942.45 Billion | 327.65 Billion |
| Other Investing Activities | -93.5 Billion | 387 Million | 428 Million | 290 Million | -440 Million | 227 Million |
| Financing Cash Flow | 133.95 Billion | 222.98 Billion | -60.59 Billion | 227.05 Billion | 224.33 Billion | -184.39 Billion |
| Debt repayment | -19.8 Billion | -203.03 Billion | -30.93 Billion | -104.85 Billion | -124.15 Billion | -330.85 Billion |
| Dividends payments | - | -10.23 Billion | -5.86 Billion | -41.71 Billion | -3.3 Billion | -21.45 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 153.76 Billion | -10.89 Billion | -6.66 Billion | -44.86 Billion | -4.16 Billion | 167.92 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 72.52 Billion | -39.94 Billion | - | 322.68 Billion | 322.68 Billion | 12.68 Billion |
| Cash at beginning of period | - | 298.72 Billion | 362.12 Billion | 372.3 Billion | 187.17 Billion | 284.02 Billion |
| Cash at end of period | 62.42 Billion | 370.18 Billion | 298.72 Billion | 362.12 Billion | 362.12 Billion | 187.17 Billion |
| Capital Expenditure | -3.87 Billion | -4.98 Billion | -5.35 Billion | -12.86 Billion | -6.34 Billion | -1.84 Billion |
| Effect of forex changes on cash | - | 125 Million | 856 Million | 1.9 Billion | -750 Million | -1.3 Billion |
| Net cash flow / Change in cash | 62.42 Billion | 71.46 Billion | -63.4 Billion | -10.17 Billion | 174.94 Billion | -96.84 Billion |
| Free Cash Flow | 99.98 Billion | 2.16 Billion | 32.52 Billion | 101.93 Billion | 31.82 Billion | 58.35 Billion |
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