Ping An Bank Co., Ltd. (000001.SZ)
CNY 11.61
(-0.34%)
CNY 11.61
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 92.46 Billion | 134.57 Billion | -192.73 Billion | -16.16 Billion | -40.02 Billion | -57.32 Billion |
| Net Income | 46.45 Billion | 45.51 Billion | 36.33 Billion | 28.92 Billion | 28.19 Billion | 24.81 Billion |
| Depreciation & Amortization | 5.17 Billion | 5.33 Billion | 5.19 Billion | 5.25 Billion | 5 Billion | 2.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.87 Billion | 22.78 Billion | -294.4 Billion | -104.24 Billion | -115.65 Billion | -113.48 Billion |
| Other non-cash items | 28.95 Billion | 60.92 Billion | 60.14 Billion | 53.9 Billion | 42.43 Billion | 29.31 Billion |
| Investing Cash Flow | -26.14 Billion | 17.85 Billion | -40.45 Billion | 15.94 Billion | -102.05 Billion | 61.38 Billion |
| Investments in PPE | -3.09 Billion | -3.54 Billion | -6.61 Billion | -3.49 Billion | -3.55 Billion | -4.61 Billion |
| Acquisitions | 219 Million | 291 Million | 559 Million | 377 Million | 164 Million | 92 Million |
| Investment purchases | -463.77 Billion | -509.23 Billion | -553.57 Billion | -679.85 Billion | -565.31 Billion | -400.76 Billion |
| Sales/Maturities of investments | 440.5 Billion | 530.34 Billion | 519.17 Billion | 698.9 Billion | 466.64 Billion | 466.67 Billion |
| Other Investing Activities | -23.04 Billion | 21.4 Billion | -33.84 Billion | 19.43 Billion | -98.5 Billion | 92 Million |
| Financing Cash Flow | 8.08 Billion | -161.4 Billion | 181.06 Billion | 103.4 Billion | 158.66 Billion | 19.02 Billion |
| Debt repayment | -908.8 Billion | -825.9 Billion | -917.74 Billion | -690.4 Billion | -441.51 Billion | -740.81 Billion |
| Dividends payments | -8.38 Billion | -7.27 Billion | -6.34 Billion | -5.92 Billion | -3.36 Billion | -5.74 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 930.66 Billion | 676.38 Billion | 1110.04 Billion | 803.7 Billion | 607.37 Billion | 765.57 Billion |
| Accounts receivables | -177.43 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.87 Billion | 22.78 Billion | -294.4 Billion | -104.24 Billion | -115.65 Billion | -94.7 Billion |
| Cash at beginning of period | 222.32 Billion | 225.22 Billion | 278.95 Billion | 179.05 Billion | 161.8 Billion | 137.02 Billion |
| Cash at end of period | 298.21 Billion | 222.32 Billion | 225.22 Billion | 278.95 Billion | 179.05 Billion | 161.8 Billion |
| Capital Expenditure | -3.09 Billion | -3.54 Billion | -6.61 Billion | -3.49 Billion | -3.55 Billion | -4.61 Billion |
| Effect of forex changes on cash | 1.48 Billion | 6.07 Billion | -1.6 Billion | -3.29 Billion | 671 Million | 1.69 Billion |
| Net cash flow / Change in cash | 75.89 Billion | -2.89 Billion | -53.72 Billion | 99.89 Billion | 17.25 Billion | 24.77 Billion |
| Free Cash Flow | 89.36 Billion | 131.02 Billion | -199.34 Billion | -19.65 Billion | -43.57 Billion | -61.94 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.85 Billion | 10.94 Billion | 13.77 Billion | 46.45 Billion | 6.82 Billion | 14.24 Billion |
| Depreciation & Amortization | - | 1.33 Billion | 1.33 Billion | 5.17 Billion | 1.49 Billion | -2.42 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 47.5 Billion | -47.5 Billion | - | 11.87 Billion | -98.24 Billion | 111.31 Billion |
| Other non-cash items | 23.43 Billion | 91.92 Billion | 36.75 Billion | 28.95 Billion | 66.46 Billion | -51.45 Billion |
| Investing Cash Flow | -38.63 Billion | 44.62 Billion | -117.59 Billion | -26.14 Billion | -76.17 Billion | 11.32 Billion |
| Investments in PPE | -490 Million | -390 Million | -241 Million | -3.09 Billion | -923 Million | -1.22 Billion |
| Acquisitions | 106 Million | 64 Million | 17 Million | 219 Million | 73 Million | 51 Million |
| Investment purchases | -207.94 Billion | -135.66 Billion | -148.02 Billion | -463.77 Billion | -174.44 Billion | -99.09 Billion |
| Sales/Maturities of investments | 169.69 Billion | 161.82 Billion | 116.78 Billion | 440.5 Billion | 99.12 Billion | 111.58 Billion |
| Other Investing Activities | 106 Million | 18.78 Billion | -86.12 Billion | -23.04 Billion | -75.24 Billion | 12.54 Billion |
| Financing Cash Flow | 1.34 Billion | -113.44 Billion | 76.79 Billion | 8.08 Billion | 99.11 Billion | -82.45 Billion |
| Debt repayment | -58.09 Billion | -273.73 Billion | -290 Million | -908.8 Billion | -181.37 Billion | -257.96 Billion |
| Dividends payments | -1 Million | -13.95 Billion | -2.02 Billion | -8.38 Billion | -820 Million | -72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 59.44 Billion | 452.34 Billion | -682 Million | 930.66 Billion | 283.67 Billion | 175.57 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 47.5 Billion | -47.5 Billion | - | 11.87 Billion | -98.24 Billion | 111.31 Billion |
| Cash at beginning of period | 294.18 Billion | 308.87 Billion | 298.21 Billion | 222.32 Billion | 300.71 Billion | 300.06 Billion |
| Cash at end of period | 278.71 Billion | 294.18 Billion | 308.87 Billion | 298.21 Billion | 298.21 Billion | 300.71 Billion |
| Capital Expenditure | -490 Million | -390 Million | -241 Million | -3.09 Billion | -923 Million | -1.22 Billion |
| Effect of forex changes on cash | -1.62 Billion | 109 Million | 923 Million | 1.48 Billion | -1.96 Billion | 102 Million |
| Net cash flow / Change in cash | -15.47 Billion | -14.68 Billion | 10.65 Billion | 75.89 Billion | -2.49 Billion | 652 Million |
| Free Cash Flow | 22.94 Billion | 53.63 Billion | 50.28 Billion | 89.36 Billion | -24.39 Billion | 70.46 Billion |
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