Ping An Bank Co., Ltd. (SHE:000001)
China · Delayed Price · Currency is CNY 11.54
+0.23 (2.03%)
Oct 29, 2026, 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.
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 | 43,480 | 42,633 | 44,508 | 46,455 | 45,516 | 36,336 |
Depreciation & Amortization | 3,666 | 3,666 | 4,252 | 4,786 | 4,980 | 4,593 |
Other Amortization | 965 | 965 | 1,024 | 1,137 | 1,070 | 1,308 |
Gain (Loss) on Sale of Assets | 19 | 19 | 32 | -7 | -101 | 42 |
Gain (Loss) on Sale of Investments | 1,622 | 1,622 | -3,385 | -4,051 | -4,482 | -2,734 |
Total Asset Writedown | 160 | 160 | 489 | 77 | -35 | 1,198 |
Provision for Credit Losses | 40,407 | 40,407 | 48,939 | 59,017 | 71,341 | 72,619 |
Change in Other Net Operating Assets | 244,398 | 244,398 | -3,087 | 13,344 | 27,362 | -293,275 |
Other Operating Activities | 177,599 | -32,992 | -39,683 | -43,999 | -26,120 | -33,778 |
Operating Cash Flow | 527,296 | 315,858 | 63,336 | 92,461 | 134,572 | -192,733 |
Operating Cash Flow Growth | - | 398.70% | -31.50% | -31.29% | - | - |
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 | -2,884 | -2,893 | -2,388 | -3,096 | -3,543 | -6,614 |
Sale of Property, Plant and Equipment | 399 | 402 | 345 | 219 | 291 | 559 |
Investment in Securities | -85,645 | -106,817 | -66,628 | -61,666 | -17,317 | -70,417 |
Other Investing Activities | 28,842 | 30,272 | 36,812 | 38,401 | 38,427 | 36,017 |
Investing Cash Flow | -59,288 | -79,036 | -31,859 | -26,142 | 17,858 | -40,455 |
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 | - | 725,935 | 733,997 | 933,416 | 679,189 | 1,112,799 |
Long-Term Debt Repaid | - | -856,591 | -781,076 | -911,554 | -828,707 | -920,498 |
Lease Payments | -2,101 | -2,243 | -2,611 | -2,747 | -2,801 | -2,758 |
Net Debt Issued (Repaid) | -325,725 | -130,656 | -47,079 | 21,862 | -149,518 | 192,301 |
Common Dividends Paid | -13,250 | -13,250 | -20,702 | -7,506 | -6,400 | -5,468 |
Preferred Dividends Paid | -874 | -874 | -874 | -874 | -874 | -874 |
Total Dividends Paid | -18,443 | -14,124 | -21,576 | -8,380 | -7,274 | -6,342 |
Other Financing Activities | -5,696 | -4,456 | -5,278 | -5,393 | -4,613 | -4,895 |
Financing Cash Flow | -349,864 | -149,236 | -73,933 | 8,089 | -161,405 | 181,064 |
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 | -4,475 | -1,897 | 1,183 | 1,485 | 6,079 | -1,604 |
Net Cash Flow | 113,669 | 85,689 | -41,273 | 75,893 | -2,896 | -53,728 |
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 | 524,412 | 312,965 | 60,948 | 89,365 | 131,029 | -199,347 |
Free Cash Flow Growth | - | 413.50% | -31.80% | -31.80% | - | - |
Free Cash Flow Margin | 569.79% | 343.79% | 62.35% | 84.56% | 120.70% | -206.01% |
Free Cash Flow Per Share | 28.22 | 16.13 | 3.14 | 4.61 | 6.75 | -10.27 |
Free Cash Flow After Leases | 522,311 | 310,722 | 58,337 | 86,618 | 128,228 | -202,105 |
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 | 80,896 | 84,264 | 89,245 | 86,691 | 78,986 | 75,339 |
Cash Income Tax Paid | 18,341 | 25,048 | 23,827 | 32,000 | 27,713 | 23,411 |