Shanghai Pudong Development Bank Co., Ltd. (SHA:600000)
China · Delayed Price · Currency is CNY 10.05
+0.03 (0.30%)
Nov 2, 2026, 2:24 PM CST
SHA:600000 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 51,770 | 50,017 | 45,257 | 36,702 | 51,171 | 53,003 |
Depreciation & Amortization | 7,354 | 7,354 | 7,013 | 7,124 | 6,358 | 5,879 |
Other Amortization | 1,301 | 1,301 | 1,274 | 1,451 | 1,470 | 1,382 |
Gain (Loss) on Sale of Assets | -81 | -81 | -20 | -72 | -84 | -26 |
Gain (Loss) on Sale of Investments | -5,391 | -5,391 | 1,579 | -2,613 | 695 | -2,276 |
Total Asset Writedown | 159 | 159 | 62 | 128 | 3,103 | 13,802 |
Provision for Credit Losses | 65,690 | 65,690 | 69,388 | 76,785 | 76,055 | 64,542 |
Change in Trading Asset Securities | - | - | - | - | - | -5,512 |
Change in Other Net Operating Assets | 309,399 | 309,399 | -392,466 | 322,687 | 272,029 | -416,217 |
Other Operating Activities | 56,318 | -45,057 | -58,053 | -49,597 | -37,986 | -40,410 |
Operating Cash Flow | 478,964 | 375,836 | -333,654 | 388,397 | 365,099 | -326,056 |
Operating Cash Flow Growth | - | - | - | 6.38% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -15,272 | -20,899 | -20,128 | -12,865 | -7,999 | -11,285 |
Investment in Securities | -218,146 | -89,296 | -157,443 | -97,106 | -229,076 | -19,418 |
Income (Loss) Equity Investments | - | - | - | - | - | -223 |
Divestitures | - | - | 5,145 | 6,408 | - | - |
Other Investing Activities | 73,535 | 71,075 | 88,874 | 73,782 | 66,751 | 73,443 |
Investing Cash Flow | -159,883 | -39,120 | -83,552 | -29,781 | -170,324 | 42,740 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,432,029 | 1,607,199 | 886,846 | 1,192,526 | 1,346,368 |
Long-Term Debt Repaid | - | -1,656,636 | -1,219,376 | -1,212,680 | -1,179,731 | -1,170,787 |
Net Debt Issued (Repaid) | -192,189 | -224,607 | 387,823 | -325,834 | 12,795 | 175,581 |
Total Dividends Paid | - | -45,376 | -57,414 | -41,710 | -56,410 | -57,392 |
Net Increase (Decrease) in Deposit Accounts | - | - | - | - | - | 68,864 |
Other Financing Activities | -49,463 | -4,111 | -2,930 | -3,150 | -3,087 | -3,324 |
Financing Cash Flow | -241,652 | -274,094 | 327,479 | -370,694 | -46,702 | 183,729 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5,817 | -2,795 | 1,224 | 1,901 | 8,105 | -2,905 |
Net Cash Flow | 71,612 | 59,827 | -88,503 | -10,177 | 156,178 | -102,492 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 463,692 | 354,937 | -353,782 | 375,532 | 357,100 | -337,341 |
Free Cash Flow Growth | - | - | - | 5.16% | - | - |
Free Cash Flow Margin | 410.42% | 328.15% | -349.82% | 391.41% | 318.79% | -301.75% |
Free Cash Flow Per Share | 13.38 | 10.65 | -10.68 | 11.37 | 10.84 | -10.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 108,173 | 133,569 | 132,990 | 133,716 | 120,011 | 113,391 |
Cash Income Tax Paid | 25,289 | 25,917 | 30,221 | 30,349 | 28,613 | 26,804 |