Shanghai Pudong Development Bank Co., Ltd. (SHA: 600000)
China
· Delayed Price · Currency is CNY 9.63
-0.03 (-0.31%)
Nov 13, 2024, 3:00 PM CST
Shanghai Pudong Development Bank Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 43,939 | 36,702 | 51,171 | 53,003 | 58,325 | 58,911 | Upgrade
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| Depreciation & Amortization | 7,124 | 7,124 | 6,358 | 5,879 | 5,650 | 5,038 | Upgrade
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| Other Amortization | 1,451 | 1,451 | 1,470 | 1,382 | 1,086 | 1,217 | Upgrade
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| Gain (Loss) on Sale of Assets | -72 | -72 | -84 | -26 | 8 | -1,470 | Upgrade
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| Gain (Loss) on Sale of Investments | 958 | 958 | 695 | -2,276 | -18,634 | -7,665 | Upgrade
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| Total Asset Writedown | -3,443 | -3,443 | 3,103 | 13,802 | 2,306 | -3,047 | Upgrade
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| Provision for Credit Losses | 76,785 | 76,785 | 76,055 | 64,542 | 79,446 | 74,762 | Upgrade
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| Change in Trading Asset Securities | - | - | - | -5,512 | - | - | Upgrade
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| Change in Other Net Operating Assets | 322,687 | 322,687 | 272,029 | -416,217 | 35,853 | -155,304 | Upgrade
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| Other Operating Activities | -326,918 | -49,597 | -37,986 | -40,410 | -32,167 | -31,713 | Upgrade
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| Operating Cash Flow | 118,313 | 388,397 | 365,099 | -326,056 | 126,385 | -68,628 | Upgrade
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| Operating Cash Flow Growth | -76.21% | 6.38% | - | - | - | - | Upgrade
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| Capital Expenditures | -20,563 | -12,865 | -7,999 | -11,285 | -5,792 | -8,829 | Upgrade
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| Investment in Securities | 60,228 | -97,106 | -229,076 | -19,418 | -221,437 | -135,703 | Upgrade
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| Income (Loss) Equity Investments | - | - | - | -223 | - | - | Upgrade
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| Divestitures | 6,408 | 6,408 | - | - | - | - | Upgrade
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| Other Investing Activities | 1,261 | 73,782 | 66,751 | 73,443 | 85,552 | 77,559 | Upgrade
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| Investing Cash Flow | 47,334 | -29,781 | -170,324 | 42,740 | -141,677 | -66,973 | Upgrade
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| Long-Term Debt Issued | - | 886,846 | 1,192,526 | 1,346,368 | 1,366,158 | 1,239,307 | Upgrade
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| Long-Term Debt Repaid | - | -1,212,680 | -1,179,731 | -1,170,787 | -1,179,103 | -1,045,263 | Upgrade
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| Net Debt Issued (Repaid) | 152,084 | -325,834 | 12,795 | 175,581 | 187,055 | 194,044 | Upgrade
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| Common Dividends Paid | -27,674 | - | - | - | - | - | Upgrade
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| Total Dividends Paid | -69,384 | -41,710 | -56,410 | -57,392 | -52,921 | -42,301 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | - | - | 68,864 | - | - | Upgrade
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| Other Financing Activities | -3,146 | -3,150 | -3,087 | -3,324 | - | 24 | Upgrade
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| Financing Cash Flow | 79,554 | -370,694 | -46,702 | 183,729 | 134,134 | 151,767 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,364 | 1,901 | 8,105 | -2,905 | -5,308 | 1,274 | Upgrade
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| Net Cash Flow | 243,837 | -10,177 | 156,178 | -102,492 | 113,534 | 17,440 | Upgrade
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| Free Cash Flow | 97,750 | 375,532 | 357,100 | -337,341 | 120,593 | -77,457 | Upgrade
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| Free Cash Flow Growth | -80.04% | 5.16% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 98.12% | 391.41% | 318.79% | -301.75% | 103.85% | -67.07% | Upgrade
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| Free Cash Flow Per Share | 2.95 | 11.37 | 10.84 | -10.28 | 3.69 | -2.59 | Upgrade
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| Cash Interest Paid | 134,862 | 133,716 | 120,011 | 113,391 | 111,896 | 116,830 | Upgrade
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| Cash Income Tax Paid | 28,793 | 30,349 | 28,613 | 26,804 | 31,354 | 33,010 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.