Ping An Bank Co., Ltd. (SHE: 000001)
China
· Delayed Price · Currency is CNY 11.62
+0.03 (0.26%)
Dec 20, 2024, 3:04 PM CST
Ping An 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 | 46,549 | 46,455 | 45,516 | 36,336 | 28,928 | 28,195 | Upgrade
|
| Depreciation & Amortization | 4,786 | 4,786 | 4,980 | 4,593 | 4,481 | 3,985 | Upgrade
|
| Other Amortization | 1,137 | 1,137 | 1,070 | 1,308 | 1,402 | 1,615 | Upgrade
|
| Gain (Loss) on Sale of Assets | -7 | -7 | -101 | 42 | 26 | 21 | Upgrade
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| Gain (Loss) on Sale of Investments | -4,051 | -4,051 | -4,482 | -2,734 | -1,055 | 1,368 | Upgrade
|
| Total Asset Writedown | 77 | 77 | -35 | 1,198 | 807 | 1,056 | Upgrade
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| Provision for Credit Losses | 59,017 | 59,017 | 71,341 | 72,619 | 69,611 | 58,471 | Upgrade
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| Change in Other Net Operating Assets | 13,344 | 13,344 | 27,362 | -293,275 | -100,561 | -109,897 | Upgrade
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| Other Operating Activities | -22,865 | -43,999 | -26,120 | -33,778 | -32,239 | -33,754 | Upgrade
|
| Operating Cash Flow | 113,689 | 92,461 | 134,572 | -192,733 | -16,161 | -40,025 | Upgrade
|
| Operating Cash Flow Growth | -28.04% | -31.29% | - | - | - | - | Upgrade
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| Capital Expenditures | -2,044 | -3,096 | -3,543 | -6,614 | -3,490 | -3,553 | Upgrade
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| Sale of Property, Plant and Equipment | 260 | 219 | 291 | 559 | 377 | 164 | Upgrade
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| Investment in Securities | -122,804 | -61,666 | -17,317 | -70,417 | -17,885 | -129,601 | Upgrade
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| Other Investing Activities | 37,878 | 38,401 | 38,427 | 36,017 | 36,942 | 30,934 | Upgrade
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| Investing Cash Flow | -86,710 | -26,142 | 17,858 | -40,455 | 15,944 | -102,056 | Upgrade
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| Long-Term Debt Issued | - | 933,416 | 679,189 | 1,112,799 | 806,570 | 609,328 | Upgrade
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| Long-Term Debt Repaid | - | -911,554 | -828,707 | -920,498 | -693,265 | -443,466 | Upgrade
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| Net Debt Issued (Repaid) | -24,301 | 21,862 | -149,518 | 192,301 | 113,305 | 165,862 | Upgrade
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| Common Dividends Paid | -7,506 | -7,506 | -6,400 | -5,468 | -5,050 | -2,490 | Upgrade
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| Preferred Dividends Paid | -874 | -874 | -874 | -874 | -874 | -874 | Upgrade
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| Total Dividends Paid | -16,802 | -8,380 | -7,274 | -6,342 | -5,924 | -3,364 | Upgrade
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| Other Financing Activities | -5,317 | -5,393 | -4,613 | -4,895 | -3,980 | -3,831 | Upgrade
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| Financing Cash Flow | -46,420 | 8,089 | -161,405 | 181,064 | 103,401 | 158,667 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,562 | 1,485 | 6,079 | -1,604 | -3,292 | 671 | Upgrade
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| Net Cash Flow | -22,003 | 75,893 | -2,896 | -53,728 | 99,892 | 17,257 | Upgrade
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| Free Cash Flow | 111,645 | 89,365 | 131,029 | -199,347 | -19,651 | -43,578 | Upgrade
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| Free Cash Flow Growth | -27.83% | -31.80% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 110.60% | 84.56% | 120.70% | -206.01% | -23.41% | -54.82% | Upgrade
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| Free Cash Flow Per Share | 5.74 | 4.61 | 6.75 | -10.27 | -1.01 | -2.27 | Upgrade
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| Cash Interest Paid | 89,964 | 86,691 | 78,986 | 75,339 | 84,165 | 84,820 | Upgrade
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| Cash Income Tax Paid | 22,496 | 32,000 | 27,713 | 23,411 | 24,525 | 22,879 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.