Ping
000001.SZPing An Bank Price (000001.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
20,701,395,349
(6.6752)%Cash Flow Statement
Ping An Bank Co., Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 764.24M
+0% |
555.19M
-27% |
506.55M
-9% |
402.36M
-21% |
432.22M
+7% |
316.55M
-27% |
289.77M
-8% |
351.73M
+21% |
1.30B
+270% |
2.65B
+103% |
614.04M
-77% |
5.03B
+719% |
6.28B
+25% |
10.39B
+65% |
13.51B
+30% |
15.23B
+13% |
19.80B
+30% |
21.87B
+10% |
22.60B
+3% |
23.19B
+3% |
24.82B
+7% |
28.20B
+14% |
28.93B
+3% |
36.34B
+26% |
45.52B
+25% |
46.46B
+2% |
44.51B
-4% |
|
| Depreciation And Amortiz... | 155.31M | 187.21M | 225.08M | 173.51M | 220.93M | 303.12M | 325.76M | 361.93M | 315.07M | 220.93M | 232.78M | 300.17M | 374.67M | 754.49M | 1.05B | 1.15B | 1.27B | 1.35B | 1.44B | 1.66B | 2.03B | 5.00B | 5.25B | 5.20B | 5.34B | 5.91B | 4.67B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -202,985,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | -26,336,541.85 | 36.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 1.59B | 4.10B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.37B | 14.68B | -26,287,000,000.00 | -24,241,000,000.00 | -146,319,000,000.00 | -94,701,000,000.00 | -115,659,000,000.00 | -104,245,000,000.00 | -294,409,000,000.00 | 22.79B | 11.87B | 193.33B | |
| Other Non-Cash Items | -194,554,900.91 | -209,585,616.00 | -239,508,643.00 | 53.55B | 331.60M | 738.85M | 1.10B | 830.31M | -221,482,264.00 | 59.51M | 4.65B | -418,930,000.00 | -1,169,628,000.00 | -3,140,925,000.00 | -5,758,051,000.00 | -8,781,000,000.00 | -6,143,000,000.00 | 8.86B | 29.73B | 24.30B | 29.31B | 42.44B | 53.90B | 60.14B | 60.93B | 28.23B | 23.82B | |
| Net Cash Provided By Op... | 2.29B
+0% |
4.67B
+104% |
1.59B
-66% |
14.64B
+820% |
8.54B
-42% |
-1,668,811,824.00
-120% |
7.05B
-522% |
-4,285,584,486.00
-161% |
7.14B
-267% |
17.05B
+139% |
24.34B
+43% |
32.19B
+32% |
21.75B
-32% |
-14,439,373,000.00
-166% |
185.84B
-1,387% |
91.67B
-51% |
25.32B
-72% |
-1,826,000,000.00
-107% |
10.99B
-702% |
-118,780,000,000.00
-1,181% |
-57,323,000,000.00
-52% |
-40,025,000,000.00
-30% |
-16,161,000,000.00
-60% |
-192,733,000,000.00
+1,093% |
134.57B
-170% |
92.46B
-31% |
63.34B
-31% |
|
| Investing Activities | ||||||||||||||||||||||||||||
| Investments In Propert... | -318,586,516.14 | -385,404,602.00 | -576,746,137.00 | -700,151,631.00 | -594,862,918.00 | -485,730,986.00 | -245,912,492.00 | -872,695,516.00 | -249,983,343.00 | -372,198,000.00 | -838,003,000.00 | -985,252,000.00 | -837,901,000.00 | -849,801,000.00 | -1,422,012,000.00 | -1,750,000,000.00 | -3,835,000,000.00 | -3,534,000,000.00 | -2,772,000,000.00 | -2,817,000,000.00 | -4,619,000,000.00 | -3,553,000,000.00 | -3,490,000,000.00 | -6,614,000,000.00 | -3,543,000,000.00 | -3,096,000,000.00 | -2,388,000,000.00 | |
| Acquisitions Net | -456,704.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.00M | 0.00 | 0.00 | 31.36B | -2,590,980,000.00 | 0.00 | 0.00 | 0.00 | 9.00M | 32.00M | 92.00M | 164.00M | 377.00M | 559.00M | 291.00M | 0.00 | 0.00 | |
| Purchases Of Investments | -2,363,617,392.84 | -1,882,574,150.00 | -4,182,526,675.00 | -8,087,544,812.00 | -17,629,884,938.00 | -42,827,496,460.00 | -39,293,584,140.00 | -622,935,586.00 | -59,721,847,300.00 | -123,539,875,000.00 | -133,691,351,000.00 | -156,416,547,000.00 | -127,241,139,000.00 | -226,275,601,000.00 | -300,992,437,000.00 | -546,347,000,000.00 | -466,974,000,000.00 | -852,200,000,000.00 | -1,893,109,000,000.00 | -692,912,000,000.00 | -400,765,000,000.00 | -565,312,000,000.00 | -679,852,000,000.00 | -553,577,000,000.00 | -509,231,000,000.00 | -463,771,000,000.00 | -676,348,000,000.00 | |
| Sales Maturities Of Inve... | 614.81M | 786.96M | 1.66B | 2.93B | 11.38B | 40.95B | 28.99B | 8.99B | 50.76B | 112.05B | 106.21B | 141.76B | 113.41B | 204.59B | 224.86B | 461.06B | 416.32B | 759.51B | 1.79T | 659.57B | 466.67B | 466.65B | 698.91B | 519.18B | 530.34B | 440.51B | 646.53B | |
| Other Investing Activities | 481.32k | 248.22k | 2.82M | 6.02M | 28.86M | 9.60M | 58.17M | 0.00 | 363.96M | 128.24M | 42.98M | 672.00k | 9.95M | 10.03M | 110.78M | 28.00M | 7.00M | -92,692,000,000.00 | 9.00M | 32.00M | 92.00M | -98,503,000,000.00 | 19.43B | -33,841,000,000.00 | 21.40B | 219.00M | 345.00M | |
| Net Cash Used For Inv... | -2,067,370,470.15
+0% |
-1,480,766,966.00
-28% |
-3,100,298,334.00
+109% |
-5,853,344,024.00
+89% |
-6,819,650,539.00
+17% |
-2,356,522,464.00
-65% |
-10,487,555,931.00
+345% |
7.50B
-171% |
-8,849,543,131.00
-218% |
-11,731,777,000.00
+33% |
-28,214,323,000.00
+140% |
-15,641,214,000.00
-45% |
-14,660,536,000.00
-6% |
8.84B
-160% |
-80,037,008,000.00
-1,006% |
-87,011,000,000.00
+9% |
-54,483,000,000.00
-37% |
-96,226,000,000.00
+77% |
-102,343,000,000.00
+6% |
-36,131,000,000.00
-65% |
61.38B
-270% |
-102,056,000,000.00
-266% |
15.94B
-116% |
-40,455,000,000.00
-354% |
17.86B
-144% |
-26,142,000,000.00
-246% |
-31,859,000,000.00
+22% |
|
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repayment | -103,317,364.40 | -60,246,580.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,907,540,000.00 | 0.00 | 0.00 | 7.96B | 1.50B | 0.00 | 3.65B | 0.00 | -8,000,000,000.00 | 33.21B | 167.59B | 41.45B | 66.97B | 24.77B | -441,513,000,000.00 | -690,400,000,000.00 | -917,740,000,000.00 | -825,906,000,000.00 | -908,807,000,000.00 | -778,465,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.94B | 19.95B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -4,625,089.41 | -533,911,944.00 | -263,890,767.00 | -1,410,685.00 | -276,148,712.00 | -268,150,620.00 | -38,701,598.00 | -130,588.00 | -1,227,269.00 | -20,858,000.00 | -101,712,000.00 | -463,562,000.00 | -548,862,000.00 | -562,195,000.00 | -1,488,011,000.00 | -1,824,000,000.00 | -2,019,000,000.00 | -3,349,000,000.00 | -3,550,000,000.00 | -5,535,000,000.00 | -5,748,000,000.00 | -3,364,000,000.00 | -5,924,000,000.00 | -6,342,000,000.00 | -7,274,000,000.00 | -8,380,000,000.00 | -26,807,000,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 3.09B | 0.00 | 0.00 | 0.00 | 0.00 | 10.91B | 0.00 | 3.12B | 2.58B | -9,810,000.00 | 6.91B | 2.69B | -975,000,000.00 | 13.78B | -493,000,000.00 | 8.58B | 0.00 | 0.00 | 0.00 | 603.54B | 799.73B | 1.11T | 671.78B | 925.28B | 731.34B | |
| Net Cash Used/Provide... | -107,942,453.81
+0% |
-594,158,524.00
+450% |
2.83B
-576% |
-1,410,685.00
-100% |
-276,148,712.00
+19,476% |
-268,150,620.00
-3% |
-38,701,598.00
-86% |
-130,588.00
-100% |
-1,227,269.00
+840% |
3.10B
-252,888% |
10.44B
+237% |
1.03B
-90% |
6.36B
+519% |
5.78B
-9% |
-1,488,011,000.00
-126% |
4.91B
-430% |
31.19B
+535% |
174.18B
+458% |
59.21B
-66% |
61.44B
+4% |
19.02B
-69% |
158.67B
+734% |
103.40B
-35% |
181.06B
+75% |
-161,405,000,000.00
-189% |
8.09B
-105% |
-73,933,000,000.00
-1,014% |
|
| Effect Of Forex Changes... | 45.13k | 99.96k | -38,698.00 | -310,743.00 | -1,838.00 | -1,631.00 | -972.00 | -42,557,713.00 | 272.04M | 0.00 | 0.00 | 0.00 | -299,428,000.00 | -417,197,000.00 | -152,885,000.00 | -536,000,000.00 | 325.00M | 1.76B | 4.22B | -2,918,000,000.00 | 1.70B | 671.00M | -3,292,000,000.00 | -1,604,000,000.00 | 6.08B | 1.49B | 1.18B | |
| Net Change In Cash | 115.83M | 2.60B | 1.32B | 8.79B | 1.45B | -4,293,486,539.00 | -3,476,746,610.00 | 3.82B | -1,440,384,933.00 | 8.42B | 6.57B | 17.58B | 13.44B | -241,441,000.00 | 104.16B | 9.04B | 2.35B | 77.89B | -27,927,000,000.00 | -96,390,000,000.00 | 24.78B | 17.26B | 99.89B | -53,728,000,000.00 | -2,896,000,000.00 | 75.89B | -41,273,000,000.00 | |
| Cash At Beginning Of Per... | 400.58M | 3.73B | 6.31B | 13.16B | 21.95B | 23.40B | 19.11B | 15.63B | 19.45B | 22.13B | 30.56B | 37.12B | 54.70B | 68.15B | 67.91B | 172.07B | 181.10B | 183.46B | 261.34B | 233.41B | 137.02B | 161.80B | 179.06B | 278.95B | 225.22B | 222.33B | 298.22B | |
| Cash At End Of Period | 516.41M | 6.33B | 7.62B | 21.95B | 23.40B | 19.11B | 15.63B | 19.45B | 18.01B | 30.56B | 37.12B | 54.70B | 68.15B | 67.91B | 172.07B | 181.10B | 183.46B | 261.34B | 233.41B | 137.02B | 161.80B | 179.06B | 278.95B | 225.22B | 222.33B | 298.22B | 256.95B | |
| Additional Metrics: | ||||||||||||||||||||||||||||
| Operating Cash Flow | 2.29B | 4.67B | 1.59B | 14.64B | 8.54B | -1,668,811,824.00 | 7.05B | -4,285,584,486.00 | 7.14B | 17.05B | 24.34B | 32.19B | 21.75B | -14,439,373,000.00 | 185.84B | 91.67B | 25.32B | -1,826,000,000.00 | 10.99B | -118,780,000,000.00 | -57,323,000,000.00 | -40,025,000,000.00 | -16,161,000,000.00 | -192,733,000,000.00 | 134.57B | 92.46B | 63.34B | |
| Capital Expenditure | -318,586,516.14 | -385,404,602.00 | -576,746,137.00 | -700,151,631.00 | -594,862,918.00 | -485,730,986.00 | -245,912,492.00 | -872,695,516.00 | -249,983,343.00 | -372,198,000.00 | -838,003,000.00 | -985,252,000.00 | -837,901,000.00 | -849,801,000.00 | -1,422,012,000.00 | -1,750,000,000.00 | -3,835,000,000.00 | -3,534,000,000.00 | -2,772,000,000.00 | -2,817,000,000.00 | -4,619,000,000.00 | -3,553,000,000.00 | -3,490,000,000.00 | -6,614,000,000.00 | -3,543,000,000.00 | -3,096,000,000.00 | -2,388,000,000.00 | |
| Free Cash Flow | 1.97B
+0% |
4.29B
+117% |
1.01B
-76% |
13.94B
+1,275% |
7.95B
-43% |
-2,154,542,810.00
-127% |
6.80B
-416% |
-5,158,280,002.00
-176% |
6.89B
-234% |
16.68B
+142% |
23.50B
+41% |
31.21B
+33% |
20.91B
-33% |
-15,289,174,000.00
-173% |
184.42B
-1,306% |
89.92B
-51% |
21.49B
-76% |
-5,360,000,000.00
-125% |
8.22B
-253% |
-121,597,000,000.00
-1,580% |
-61,942,000,000.00
-49% |
-43,578,000,000.00
-30% |
-19,651,000,000.00
-55% |
-199,347,000,000.00
+914% |
131.03B
-166% |
89.37B
-32% |
60.95B
-32% |
|