Shanghai
600000.SSShanghai Pudong Development Bank Price (600000.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
33,039,000,000
(0.328)%Cash Flow Statement
Shanghai Pudong Development 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 859.44M
+0% |
926.69M
+8% |
957.90M
+3% |
1.06B
+11% |
1.29B
+21% |
1.57B
+22% |
1.93B
+23% |
2.49B
+29% |
3.35B
+35% |
5.50B
+64% |
12.52B
+128% |
13.22B
+6% |
19.18B
+45% |
27.36B
+43% |
34.31B
+25% |
41.20B
+20% |
47.36B
+15% |
51.00B
+8% |
53.68B
+5% |
55.00B
+2% |
56.52B
+3% |
59.51B
+5% |
58.99B
-1% |
53.77B
-9% |
52.00B
-3% |
37.43B
-28% |
|
| Depreciation And Amortiz... | 164.97M | 234.93M | 298.00M | 454.27M | 435.65M | 481.96M | 566.78M | 608.21M | 721.57M | 591.94M | 703.37M | 802.91M | 916.41M | 982.74M | 1.14B | 1.29B | 1.41B | 1.63B | 2.54B | 2.27B | 2.73B | 2.87B | 3.21B | 6.23B | 6.80B | 8.58B | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Inventory | 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 | |
| Other Working Capital | 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 | 288.12B | 174.92B | 343.01B | -227,229,000,000.00 | -200,756,000,000.00 | -398,551,000,000.00 | -164,661,000,000.00 | 30.37B | -356,890,000,000.00 | 264.32B | 318.49B | |
| Other Non-Cash Items | -2,584,225,000.00 | -381,446,863.57 | 4.64B | 8.13B | 16.27B | 2.86B | 18.80B | 1.25B | 2.69B | 4.63B | 3.52B | 3.92B | 5.71B | 9.63B | -3,095,000,000.00 | -19,801,000,000.00 | -29,194,000,000.00 | -31,602,000,000.00 | -15,406,000,000.00 | 8.22B | 5.87B | 33.66B | 33.82B | 39.71B | 41.98B | 23.90B | |
| Net Cash Provided By Op... | -1,553,593,000.00
+0% |
456.34M
-129% |
5.99B
+1,213% |
10.28B
+72% |
19.25B
+87% |
6.16B
-68% |
22.29B
+262% |
5.76B
-74% |
10.26B
+78% |
55.43B
+440% |
105.50B
+90% |
103.48B
-2% |
-5,507,004,000.00
-105% |
198.66B
-3,707% |
92.58B
-53% |
308.41B
+233% |
191.16B
-38% |
358.82B
+88% |
-191,993,000,000.00
-154% |
-140,673,000,000.00
-27% |
-338,360,000,000.00
+141% |
-68,628,000,000.00
-80% |
126.39B
-284% |
-257,192,000,000.00
-303% |
365.10B
-242% |
388.40B
+6% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -278,706,000.00 | -2,240,014,213.69 | -817,995,858.63 | -595,258,000.00 | -659,946,572.73 | -696,443,025.58 | -1,106,074,356.78 | -1,331,784,892.59 | -795,333,777.59 | -896,984,480.90 | -1,422,439,191.30 | -1,627,838,913.44 | -1,578,543,311.76 | -2,682,867,000.00 | -3,356,000,000.00 | -2,893,000,000.00 | -5,386,000,000.00 | -12,334,000,000.00 | -4,764,000,000.00 | -8,430,000,000.00 | -5,934,000,000.00 | -8,829,000,000.00 | -5,792,000,000.00 | -11,285,000,000.00 | -7,999,000,000.00 | -12,865,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 10.28M | 47.91M | 54.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 779.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.41B | |
| Purchases Of Investments | -288,303,000.00 | 0.00 | 0.00 | -12,401,514,000.00 | -9,492,655,023.80 | -8,750,785,715.68 | -8,251,102,957.18 | -10,271,499,381.39 | 0.00 | -110,845,606,012.91 | -142,642,216,773.68 | -255,808,724,220.41 | -469,083,544,457.97 | -296,387,027,000.00 | -324,063,000,000.00 | -785,267,000,000.00 | -815,868,000,000.00 | -1,346,773,000,000.00 | -5,280,263,000,000.00 | -4,760,554,000,000.00 | -1,485,656,000,000.00 | -1,416,702,000,000.00 | -2,147,940,000,000.00 | -1,575,875,000,000.00 | -1,938,078,000,000.00 | -2,134,534,000,000.00 | |
| Sales Maturities Of Inve... | 10.81M | 38.95M | 48.94M | 572.35M | 1.28B | 1.13B | 7.74B | 9.47B | 22.79M | 33.63B | 64.21B | 185.61B | 474.35B | 233.64B | 184.59B | 473.10B | 478.78B | 827.79B | 5.22T | 4.81T | 1.75T | 1.36T | 2.01T | 1.63T | 1.78T | 2.11T | |
| Other Investing Activities | 10.27M | 442.20k | 3.29M | 1.20B | 4.35B | 3.94B | 36.01M | 11.68M | 11.88M | 53.25M | 24.00M | 8.82M | 35.58M | 70.67M | 23.00M | 16.00M | 16.00M | 96.00M | 23.00M | 151.00M | 88.00M | 2.48B | 309.00M | 425.00M | 539.00M | 290.00M | |
| Net Cash Used For Inv... | -545,926,000.00
+0% |
-2,200,621,065.60
+303% |
-765,770,610.99
-65% |
-11,216,727,000.00
+1,365% |
-4,466,577,119.74
-60% |
-4,322,320,737.04
-3% |
-1,585,538,005.47
-63% |
-2,120,878,445.04
+34% |
-760,663,148.51
-64% |
-78,060,395,204.04
+10,162% |
-79,828,587,261.32
+2% |
-71,817,267,431.85
-10% |
3.72B
-105% |
-65,356,565,000.00
-1,857% |
-142,811,000,000.00
+119% |
-315,040,000,000.00
+121% |
-342,455,000,000.00
+9% |
-531,220,000,000.00
+55% |
-64,015,000,000.00
-88% |
37.80B
-159% |
257.89B
+582% |
-66,973,000,000.00
-126% |
-141,677,000,000.00
+112% |
42.74B
-130% |
-170,324,000,000.00
-499% |
-29,781,000,000.00
-83% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -413,965,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00B | 9.00B | 2.60B | 10.22B | 1.20B | -6,000,000,000.00 | -2,000,000,000.00 | 15.80B | 36.00B | -5,238,000,000.00 | 74.59B | 253.24B | 264.78B | 21.61B | 151.06B | 194.04B | 187.06B | 175.58B | 12.80B | -325,834,000,000.00 | |
| 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 | 14.96B | 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 | |
| Dividends Paid | -396,148,000.00 | -291,251,100.00 | -365,148,900.08 | -60,000.00 | -466,740,000.00 | -392,285,000.00 | -430,801,492.12 | -761,607,543.28 | -1,053,152,771.08 | -1,288,509,159.46 | -1,819,426,909.38 | -2,419,782,524.50 | -2,085,914,190.26 | -3,004,712,000.00 | -7,376,000,000.00 | -13,643,000,000.00 | -16,657,000,000.00 | -23,418,000,000.00 | -30,503,000,000.00 | -31,701,000,000.00 | -33,954,000,000.00 | -11,998,000,000.00 | -19,273,000,000.00 | -15,648,000,000.00 | -13,593,000,000.00 | -41,710,000,000.00 | |
| Other Financing Activities | 0.00 | 3.97B | 0.00 | 0.00 | 0.00 | 2.48B | -493.00 | -287,735,544.00 | 5.36B | -661,703,159.00 | -1,073,595,909.38 | 13.82B | 541.66B | -410,001,000.00 | -395,000,000.00 | 505.00M | 14.96B | 14.96B | -18,589,000,000.00 | -10,745,000,000.00 | 799.00M | 24.00M | 0.00 | -3,324,000,000.00 | -3,087,000,000.00 | -3,150,000,000.00 | |
| Net Cash Used/Provide... | -810,113,000.00
+0% |
3.68B
-555% |
-365,148,900.08
-110% |
-60,000.00
-100% |
-466,740,000.00
+777,800% |
2.09B
-548% |
5.57B
+166% |
8.24B
+48% |
7.45B
-10% |
8.94B
+20% |
-596,926,909.38
-107% |
6.52B
-1,192% |
35.26B
+441% |
13.09B
-63% |
30.01B
+129% |
-18,376,000,000.00
-161% |
72.90B
-497% |
244.78B
+236% |
234.34B
-4% |
4.82B
-98% |
117.90B
+2,346% |
151.77B
+29% |
134.13B
-12% |
114.87B
-14% |
-46,702,000,000.00
-141% |
-370,694,000,000.00
+694% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -191,860.28 | -69,000.00 | 0.00 | 5.00k | 1.47k | -15,199,997,235.49 | 10.93B | 0.00 | 392.14 | -206.19 | 421.54 | -1,361,852,000.00 | -230,000,000.00 | -1,048,000,000.00 | 1.07B | 3.52B | 4.39B | -1,900,000,000.00 | 2.75B | 1.27B | -5,308,000,000.00 | -2,905,000,000.00 | 8.11B | 1.90B | |
| Net Change In Cash | -2,909,632,000.00 | 1.94B | 4.86B | -936,735,000.00 | 14.32B | 3.93B | 26.27B | -3,320,175,265.00 | 27.89B | -13,697,229,286.00 | 25.08B | 38.18B | 33.47B | 145.03B | -20,454,000,000.00 | -26,058,000,000.00 | -77,332,000,000.00 | 75.90B | -17,276,000,000.00 | -99,953,000,000.00 | 40.19B | 17.44B | 113.53B | -102,492,000,000.00 | 156.18B | -10,177,000,000.00 | |
| Cash At Beginning Of Per... | 12.95B | 10.54B | 18.18B | 23.04B | 22.11B | 36.42B | 33.72B | 59.99B | 56.67B | 84.56B | 70.86B | 95.94B | 134.12B | 167.60B | 312.63B | 292.17B | 266.12B | 188.78B | 264.69B | 247.41B | 147.46B | 187.64B | 205.08B | 318.62B | 216.13B | 372.30B | |
| Cash At End Of Period | 10.04B | 12.48B | 23.04B | 22.11B | 36.42B | 40.36B | 59.99B | 56.67B | 84.56B | 70.86B | 95.94B | 134.12B | 167.60B | 312.63B | 292.17B | 266.12B | 188.78B | 264.69B | 247.41B | 147.46B | 187.64B | 205.08B | 318.62B | 216.13B | 372.30B | 362.13B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -1,553,593,000.00 | 456.34M | 5.99B | 10.28B | 19.25B | 6.16B | 22.29B | 5.76B | 10.26B | 55.43B | 105.50B | 103.48B | -5,507,004,000.00 | 198.66B | 92.58B | 308.41B | 191.16B | 358.82B | -191,993,000,000.00 | -140,673,000,000.00 | -338,360,000,000.00 | -68,628,000,000.00 | 126.39B | -257,192,000,000.00 | 365.10B | 388.40B | |
| Capital Expenditure | -278,706,000.00 | -2,240,014,213.69 | -817,995,858.63 | -595,258,000.00 | -659,946,572.73 | -696,443,025.58 | -1,106,074,356.78 | -1,331,784,892.59 | -795,333,777.59 | -896,984,480.90 | -1,422,439,191.30 | -1,627,838,913.44 | -1,578,543,311.76 | -2,682,867,000.00 | -3,356,000,000.00 | -2,893,000,000.00 | -5,386,000,000.00 | -12,334,000,000.00 | -4,764,000,000.00 | -8,430,000,000.00 | -5,934,000,000.00 | -8,829,000,000.00 | -5,792,000,000.00 | -11,285,000,000.00 | -7,999,000,000.00 | -12,865,000,000.00 | |
| Free Cash Flow | -1,832,299,000.00
+0% |
-1,783,671,242.69
-3% |
5.17B
-390% |
9.68B
+87% |
18.59B
+92% |
5.47B
-71% |
21.18B
+287% |
4.43B
-79% |
9.47B
+114% |
54.53B
+476% |
104.08B
+91% |
101.85B
-2% |
-7,085,547,311.76
-107% |
195.97B
-2,866% |
89.22B
-54% |
305.51B
+242% |
185.77B
-39% |
346.49B
+87% |
-196,757,000,000.00
-157% |
-149,103,000,000.00
-24% |
-344,294,000,000.00
+131% |
-77,457,000,000.00
-78% |
120.59B
-256% |
-268,477,000,000.00
-323% |
357.10B
-233% |
375.53B
+5% |
|