Ping An Bank Co., Ltd. (SHE:000001)
China · Delayed Price · Currency is CNY 11.46
-0.06 (-0.52%)
Sep 24, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 43,499 | 44,508 | 46,455 | 45,516 | 36,336 | 28,928 | Upgrade |
Depreciation & Amortization | 3,706 | 4,252 | 4,786 | 4,980 | 4,593 | 4,481 | Upgrade |
Other Amortization | 1,203 | 1,024 | 1,137 | 1,070 | 1,308 | 1,402 | Upgrade |
Gain (Loss) on Sale of Assets | 105 | 32 | -7 | -101 | 42 | 26 | Upgrade |
Gain (Loss) on Sale of Investments | -6,925 | -3,385 | -4,051 | -4,482 | -2,734 | -1,055 | Upgrade |
Total Asset Writedown | 1,033 | 489 | 77 | -35 | 1,198 | 807 | Upgrade |
Provision for Credit Losses | 48,468 | 48,939 | 59,017 | 71,341 | 72,619 | 69,611 | Upgrade |
Change in Other Net Operating Assets | 59,749 | -3,087 | 13,344 | 27,362 | -293,275 | -100,561 | Upgrade |
Other Operating Activities | -32,424 | -39,683 | -43,999 | -26,120 | -33,778 | -32,239 | Upgrade |
Operating Cash Flow | 124,296 | 63,336 | 92,461 | 134,572 | -192,733 | -16,161 | Upgrade |
Operating Cash Flow Growth | -23.25% | -31.50% | -31.29% | - | - | - | Upgrade |
Capital Expenditures | -2,595 | -2,388 | -3,096 | -3,543 | -6,614 | -3,490 | Upgrade |
Sale of Property, Plant and Equipment | 411 | 345 | 219 | 291 | 559 | 377 | Upgrade |
Investment in Securities | -52,350 | -66,628 | -61,666 | -17,317 | -70,417 | -17,885 | Upgrade |
Other Investing Activities | 33,270 | 36,812 | 38,401 | 38,427 | 36,017 | 36,942 | Upgrade |
Investing Cash Flow | -21,264 | -31,859 | -26,142 | 17,858 | -40,455 | 15,944 | Upgrade |
Long-Term Debt Issued | - | 733,997 | 933,416 | 679,189 | 1,112,799 | 806,570 | Upgrade |
Long-Term Debt Repaid | - | -781,076 | -911,554 | -828,707 | -920,498 | -693,265 | Upgrade |
Net Debt Issued (Repaid) | -73,322 | -47,079 | 21,862 | -149,518 | 192,301 | 113,305 | Upgrade |
Common Dividends Paid | -13,774 | -20,702 | -7,506 | -6,400 | -5,468 | -5,050 | Upgrade |
Preferred Dividends Paid | -874 | -874 | -874 | -874 | -874 | -874 | Upgrade |
Total Dividends Paid | -14,648 | -21,576 | -8,380 | -7,274 | -6,342 | -5,924 | Upgrade |
Other Financing Activities | -3,726 | -5,278 | -5,393 | -4,613 | -4,895 | -3,980 | Upgrade |
Financing Cash Flow | -91,696 | -73,933 | 8,089 | -161,405 | 181,064 | 103,401 | Upgrade |
Foreign Exchange Rate Adjustments | -1 | 1,183 | 1,485 | 6,079 | -1,604 | -3,292 | Upgrade |
Net Cash Flow | 11,335 | -41,273 | 75,893 | -2,896 | -53,728 | 99,892 | Upgrade |
Free Cash Flow | 121,701 | 60,948 | 89,365 | 131,029 | -199,347 | -19,651 | Upgrade |
Free Cash Flow Growth | -23.54% | -31.80% | -31.80% | - | - | - | Upgrade |
Free Cash Flow Margin | 129.78% | 62.35% | 84.56% | 120.70% | -206.01% | -23.41% | Upgrade |
Free Cash Flow Per Share | 6.27 | 3.14 | 4.61 | 6.75 | -10.27 | -1.01 | Upgrade |
Cash Interest Paid | 82,733 | 89,245 | 86,691 | 78,986 | 75,339 | 84,165 | Upgrade |
Cash Income Tax Paid | 27,416 | 23,827 | 32,000 | 27,713 | 23,411 | 24,525 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.