Shanghai Pudong Development Bank Co., Ltd. (SHA:600000)
China
· Delayed Price · Currency is CNY 11.80
+0.17 (1.46%)
May 9, 2025, 3:00 PM CST
SHA:600000 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 45,434 | 45,257 | 36,702 | 51,171 | 53,003 | 58,325 | Upgrade
|
| Depreciation & Amortization | 7,013 | 7,013 | 7,124 | 6,358 | 5,879 | 5,650 | Upgrade
|
| Other Amortization | 1,274 | 1,274 | 1,451 | 1,470 | 1,382 | 1,086 | Upgrade
|
| Gain (Loss) on Sale of Assets | -20 | -20 | -72 | -84 | -26 | 8 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,579 | 1,579 | -2,613 | 695 | -2,276 | -18,634 | Upgrade
|
| Total Asset Writedown | 62 | 62 | 128 | 3,103 | 13,802 | 2,306 | Upgrade
|
| Provision for Credit Losses | 69,388 | 69,388 | 76,785 | 76,055 | 64,542 | 79,446 | Upgrade
|
| Change in Trading Asset Securities | - | - | - | - | -5,512 | - | Upgrade
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| Change in Other Net Operating Assets | -392,466 | -392,466 | 322,687 | 272,029 | -416,217 | 35,853 | Upgrade
|
| Other Operating Activities | 192,398 | -58,053 | -49,597 | -37,986 | -40,410 | -32,167 | Upgrade
|
| Operating Cash Flow | -83,026 | -333,654 | 388,397 | 365,099 | -326,056 | 126,385 | Upgrade
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| Operating Cash Flow Growth | - | - | 6.38% | - | - | - | Upgrade
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| Capital Expenditures | -20,357 | -20,128 | -12,865 | -7,999 | -11,285 | -5,792 | Upgrade
|
| Investment in Securities | -116,395 | -157,443 | -97,106 | -229,076 | -19,418 | -221,437 | Upgrade
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| Income (Loss) Equity Investments | - | - | - | - | -223 | - | Upgrade
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| Divestitures | 5,145 | 5,145 | 6,408 | - | - | - | Upgrade
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| Other Investing Activities | 89,314 | 88,874 | 73,782 | 66,751 | 73,443 | 85,552 | Upgrade
|
| Investing Cash Flow | -42,293 | -83,552 | -29,781 | -170,324 | 42,740 | -141,677 | Upgrade
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| Long-Term Debt Issued | - | 1,607,199 | 886,846 | 1,192,526 | 1,346,368 | 1,366,158 | Upgrade
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| Long-Term Debt Repaid | - | -1,219,376 | -1,212,680 | -1,179,731 | -1,170,787 | -1,179,103 | Upgrade
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| Net Debt Issued (Repaid) | 144,872 | 387,823 | -325,834 | 12,795 | 175,581 | 187,055 | Upgrade
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| Total Dividends Paid | - | -57,414 | -41,710 | -56,410 | -57,392 | -52,921 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | - | - | - | 68,864 | - | Upgrade
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| Other Financing Activities | -59,709 | -2,930 | -3,150 | -3,087 | -3,324 | - | Upgrade
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| Financing Cash Flow | 85,163 | 327,479 | -370,694 | -46,702 | 183,729 | 134,134 | Upgrade
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| Foreign Exchange Rate Adjustments | 187 | 1,224 | 1,901 | 8,105 | -2,905 | -5,308 | Upgrade
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| Net Cash Flow | -39,969 | -88,503 | -10,177 | 156,178 | -102,492 | 113,534 | Upgrade
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| Free Cash Flow | -103,383 | -353,782 | 375,532 | 357,100 | -337,341 | 120,593 | Upgrade
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| Free Cash Flow Growth | - | - | 5.16% | - | - | - | Upgrade
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| Free Cash Flow Margin | -102.31% | -349.82% | 391.41% | 318.79% | -301.75% | 103.86% | Upgrade
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| Free Cash Flow Per Share | -3.15 | -10.68 | 11.37 | 10.84 | -10.28 | 3.69 | Upgrade
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| Cash Interest Paid | 134,150 | 132,990 | 133,716 | 120,011 | 113,391 | 111,896 | Upgrade
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| Cash Income Tax Paid | 29,866 | 30,221 | 30,349 | 28,613 | 26,804 | 31,354 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.