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Shanghai Pudong Development Bank Co., Ltd. (600000.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.34-0.16 (-1.88%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
38,292,000
36,702,000
51,171,000
53,003,000
58,325,000
-
Change in working capital
-
318,489,000
264,317,000
-356,890,000
30,365,000
-
Other working capital
-181,589,000
375,532,000
357,100,000
-268,477,000
120,593,000
-
Other non-cash items
-
34,151,000
39,506,000
-25,643,000
-29,740,000
-
Net cash provided by operating activities
-167,652,000
388,397,000
365,099,000
-257,192,000
126,385,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,937,000
-12,865,000
-7,999,000
-11,285,000
-5,792,000
-
Purchases of investments
-2,098,004,000
-2,134,534,000
-1,938,078,000
-1,575,875,000
-2,147,940,000
-
Sales/maturities of investments
2,397,236,000
2,110,920,000
1,775,214,000
1,629,475,000
2,011,746,000
-
Other investing activities
-1,376,000
290,000
539,000
425,000
309,000
-
Net cash used for investing activities
290,327,000
-29,781,000
-170,324,000
42,740,000
-141,677,000
-
Net change in cash
72,381,000
-10,177,000
156,178,000
-102,492,000
113,534,000
-
Cash at beginning of period
226,341,000
372,304,000
216,126,000
318,618,000
205,084,000
-
Cash at end of period
294,713,000
362,127,000
372,304,000
216,126,000
318,618,000
-
Free cash flow
Operating cash flow
-167,652,000
388,397,000
365,099,000
-257,192,000
126,385,000
-
Capital expenditure
-13,937,000
-12,865,000
-7,999,000
-11,285,000
-5,792,000
-
Free cash flow
-181,589,000
375,532,000
357,100,000
-268,477,000
120,593,000
-