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600000 Shanghai Pudong Development Bank

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  • 10.28
  • +0.33+3.32%
Not Open Nov 7 15:00 CST
301.74BMarket Cap6.87P/E (TTM)

Shanghai Pudong Development Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Net deposit increase
-42.89%137.96B
----
----
39.95%376.78B
--241.57B
215.35%185.84B
--155.97B
290.94%269.22B
----
-63.93%58.93B
Net increase in borrowings from central bank
----
----
----
--69.27B
--40.28B
--35.5B
--31.95B
----
----
----
Cash received from interests, fees and commissions
-1.40%205.23B
-7.00%132.92B
-17.04%69.02B
-5.04%278.23B
-5.48%208.15B
-2.52%142.93B
15.04%83.2B
0.69%293.01B
4.03%220.22B
3.22%146.62B
Net increase in repurchase business capital
----
----
----
-3.65%169.46B
22.62%73.94B
-77.07%22.94B
----
--175.89B
--60.3B
--100.04B
Net increase in funds disbursed
--52.31B
--23.76B
507.91%18.23B
----
----
----
-95.39%3B
85,290.70%73.44B
--84.82B
--69.99B
Cash received relating to other operating activities
420.68%41.07B
309.68%34.06B
177.98%43.01B
-77.94%22.61B
-91.39%7.89B
-89.54%8.31B
-56.47%15.47B
62.19%102.49B
41.56%91.6B
35.70%79.46B
Cash inflows from operating activities
-10.34%534.36B
-25.91%297.83B
-48.84%198.91B
2.37%935.79B
19.49%595.95B
-11.66%401.99B
16.60%388.77B
113.68%914.1B
6.48%498.75B
24.87%455.05B
Staff behalf paid
-14.85%21.73B
-18.50%15.64B
-25.33%9.7B
-2.02%30.68B
2.55%25.52B
3.87%19.18B
3.79%13B
13.26%31.31B
20.86%24.89B
25.60%18.47B
All taxes paid
-6.02%24.31B
3.22%20.24B
-23.59%4.39B
6.07%30.35B
9.80%25.86B
8.04%19.61B
26.27%5.74B
6.75%28.61B
36.92%23.55B
6.69%18.15B
Net loan and advance increase
574.40%373.26B
223.48%318.25B
102.79%177.37B
-5.37%162.89B
-68.96%55.35B
-15.43%98.38B
7.44%87.46B
-46.90%172.14B
-39.35%178.33B
-51.97%116.33B
Net deposit in central bank and institutions
----
----
-50.82%1.81B
----
----
----
-95.84%3.68B
--2.06B
----
-13.14%24.46B
Net lend capital
----
----
----
-12.14%67.16B
-11.06%52.9B
-71.17%21.18B
-58.46%35.1B
56.93%76.44B
18.06%59.48B
3,026.81%73.48B
Cash paid for fees and commissions
2.37%107.31B
7.48%77.2B
-9.18%39.06B
9.24%141.85B
10.50%104.82B
13.18%71.83B
33.57%43B
3.98%129.85B
4.81%94.86B
10.38%63.46B
Net increase in financial assets held for trading purposes
----
----
----
10.77%18.91B
--21.59B
36.31%27.13B
----
209.72%17.07B
----
--19.9B
Net increase in resale business funds (operating)
----
----
----
--1.7B
109.83%875M
----
----
----
--417M
--432M
Cash paid relating to other operating activities
-46.06%62.95B
-46.59%51.16B
-6.65%77.82B
165.27%56.65B
217.24%116.69B
170.26%95.78B
206.45%83.37B
-32.84%21.36B
-42.17%36.78B
-18.06%35.44B
Cash outflows from operating activities
42.79%695.76B
92.50%680.47B
128.33%651.54B
-0.29%547.4B
-6.69%487.27B
-9.31%353.5B
-53.08%285.35B
-19.85%549B
-18.06%522.19B
-32.48%389.79B
Net cash flows from operating activities
-248.50%-161.4B
-889.18%-382.64B
-537.67%-452.63B
6.38%388.4B
563.62%108.69B
-25.70%48.49B
137.64%103.42B
241.96%365.1B
86.12%-23.44B
130.66%65.26B
Investing cash flow
Cash received from disposal of investments
24.45%1.36T
38.44%1.17T
88.67%583.92B
19.22%2.04T
-7.91%1.09T
-0.73%842.68B
-15.24%309.48B
9.80%1.71T
-5.47%1.19T
-0.48%848.9B
Cash received from returns on investments
-63.03%46.35B
-15.50%42.28B
238.14%16.87B
10.99%73.49B
143.70%125.39B
5.20%50.03B
-74.33%4.99B
-9.32%66.21B
-13.09%51.45B
21.63%47.56B
Net cash received from disposal of subsidiaries and other business units
----
----
----
--6.41B
----
----
----
----
----
----
Cash received relating to other investing activities
892.47%7.25B
62.03%815M
-79.56%428M
-46.20%290M
23.31%730M
246.90%503M
2,363.53%2.09B
26.82%539M
26.50%592M
-57.73%145M
Cash inflows from investing activities
15.99%1.42T
35.43%1.21T
89.92%601.22B
19.25%2.12T
-1.61%1.22T
-0.38%893.22B
-17.70%316.57B
8.95%1.78T
-5.81%1.24T
0.47%896.6B
Cash paid to acquire fixed assets intangible assets and other long-term assets
118.12%14.22B
121.20%10.34B
25.01%5.36B
60.83%12.87B
-6.51%6.52B
-18.49%4.67B
150.35%4.29B
-29.12%8B
-27.25%6.97B
-3.82%5.73B
Cash paid to acquire investments
8.84%1.36T
18.73%1.13T
-7.21%470.07B
10.14%2.13T
-2.18%1.25T
4.68%950.68B
19.12%506.6B
22.98%1.94T
1.49%1.28T
10.40%908.14B
Cash outflows from investing activities
9.41%1.37T
19.23%1.14T
-6.94%475.43B
10.35%2.15T
-2.21%1.25T
4.54%955.36B
19.64%510.89B
22.61%1.95T
1.27%1.28T
10.29%913.87B
Net cash flows from investing activities
230.26%43.62B
213.65%70.62B
164.73%125.79B
82.52%-29.78B
19.81%-33.49B
-259.76%-62.14B
-358.83%-194.32B
-498.51%-170.32B
-182.11%-41.76B
-127.06%-17.27B
Financing cash flow
Cash from bonds issue
45.37%1.14T
66.56%1.02T
63.23%539.26B
-25.63%886.85B
-25.88%781.34B
-15.32%612.77B
-38.64%330.38B
-11.43%1.19T
-1.42%1.05T
-9.72%723.62B
Cash inflows from financing activities
45.37%1.14T
66.56%1.02T
63.23%539.26B
-25.63%886.85B
-25.88%781.34B
-15.32%612.77B
-38.64%330.38B
-11.43%1.19T
-1.42%1.05T
-9.72%723.62B
Borrowing repayment
-12.30%880.21B
1.66%683.95B
-29.09%270.02B
2.79%1.21T
1.85%1T
2.41%672.76B
46.29%380.79B
0.76%1.18T
5.94%985.36B
1.02%656.91B
Dividend interest payment
72.06%66.08B
-5.02%16.1B
95.40%5.86B
-26.06%41.71B
-16.75%38.41B
-12.52%16.95B
-73.68%3B
-1.71%56.41B
2.68%46.13B
16.77%19.37B
Cash payments relating to other financing activities
-0.17%2.29B
-11.12%1.46B
100.25%799M
2.04%3.15B
-13.94%2.29B
2.88%1.65B
-62.46%399M
-7.13%3.09B
36.79%2.66B
-0.31%1.6B
Cash outflows from financing activities
-9.17%948.58B
1.47%701.51B
-27.98%276.68B
1.48%1.26T
0.98%1.04T
1.99%691.36B
40.85%384.19B
0.63%1.24T
5.85%1.03T
1.41%677.88B
Net cash flows from financing activities
171.22%187.28B
506.08%319.1B
587.97%262.58B
-693.74%-370.69B
-1,414.27%-262.97B
-271.79%-78.58B
-120.25%-53.81B
-140.66%-46.7B
-78.33%20.01B
-65.61%45.74B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-123.16%-614M
-75.21%981M
168.37%856M
-76.55%1.9B
-74.98%2.65B
-17.08%3.96B
-45.75%-1.25B
379.00%8.11B
623.21%10.6B
426.25%4.77B
Net increase in cash and cash equivalents
137.21%68.89B
109.13%8.06B
56.56%-63.41B
-106.52%-10.18B
-435.03%-185.13B
-189.62%-88.28B
-179.20%-145.96B
252.38%156.18B
-24.72%-34.6B
664.08%98.5B
Add:Begin period cash and cash equivalents
-2.73%362.13B
-2.73%362.13B
-2.73%362.13B
72.26%372.3B
72.26%372.3B
72.26%372.3B
72.26%372.3B
-32.17%216.13B
-32.17%216.13B
-32.17%216.13B
End period cash equivalent
130.27%431.02B
30.34%370.19B
31.98%298.72B
-2.73%362.13B
3.11%187.18B
-9.73%284.03B
38.14%226.34B
72.26%372.3B
-37.59%181.53B
4.47%314.63B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Net deposit increase -42.89%137.96B--------39.95%376.78B--241.57B215.35%185.84B--155.97B290.94%269.22B-----63.93%58.93B
Net increase in borrowings from central bank --------------69.27B--40.28B--35.5B--31.95B------------
Cash received from interests, fees and commissions -1.40%205.23B-7.00%132.92B-17.04%69.02B-5.04%278.23B-5.48%208.15B-2.52%142.93B15.04%83.2B0.69%293.01B4.03%220.22B3.22%146.62B
Net increase in repurchase business capital -------------3.65%169.46B22.62%73.94B-77.07%22.94B------175.89B--60.3B--100.04B
Net increase in funds disbursed --52.31B--23.76B507.91%18.23B-------------95.39%3B85,290.70%73.44B--84.82B--69.99B
Cash received relating to other operating activities 420.68%41.07B309.68%34.06B177.98%43.01B-77.94%22.61B-91.39%7.89B-89.54%8.31B-56.47%15.47B62.19%102.49B41.56%91.6B35.70%79.46B
Cash inflows from operating activities -10.34%534.36B-25.91%297.83B-48.84%198.91B2.37%935.79B19.49%595.95B-11.66%401.99B16.60%388.77B113.68%914.1B6.48%498.75B24.87%455.05B
Staff behalf paid -14.85%21.73B-18.50%15.64B-25.33%9.7B-2.02%30.68B2.55%25.52B3.87%19.18B3.79%13B13.26%31.31B20.86%24.89B25.60%18.47B
All taxes paid -6.02%24.31B3.22%20.24B-23.59%4.39B6.07%30.35B9.80%25.86B8.04%19.61B26.27%5.74B6.75%28.61B36.92%23.55B6.69%18.15B
Net loan and advance increase 574.40%373.26B223.48%318.25B102.79%177.37B-5.37%162.89B-68.96%55.35B-15.43%98.38B7.44%87.46B-46.90%172.14B-39.35%178.33B-51.97%116.33B
Net deposit in central bank and institutions ---------50.82%1.81B-------------95.84%3.68B--2.06B-----13.14%24.46B
Net lend capital -------------12.14%67.16B-11.06%52.9B-71.17%21.18B-58.46%35.1B56.93%76.44B18.06%59.48B3,026.81%73.48B
Cash paid for fees and commissions 2.37%107.31B7.48%77.2B-9.18%39.06B9.24%141.85B10.50%104.82B13.18%71.83B33.57%43B3.98%129.85B4.81%94.86B10.38%63.46B
Net increase in financial assets held for trading purposes ------------10.77%18.91B--21.59B36.31%27.13B----209.72%17.07B------19.9B
Net increase in resale business funds (operating) --------------1.7B109.83%875M--------------417M--432M
Cash paid relating to other operating activities -46.06%62.95B-46.59%51.16B-6.65%77.82B165.27%56.65B217.24%116.69B170.26%95.78B206.45%83.37B-32.84%21.36B-42.17%36.78B-18.06%35.44B
Cash outflows from operating activities 42.79%695.76B92.50%680.47B128.33%651.54B-0.29%547.4B-6.69%487.27B-9.31%353.5B-53.08%285.35B-19.85%549B-18.06%522.19B-32.48%389.79B
Net cash flows from operating activities -248.50%-161.4B-889.18%-382.64B-537.67%-452.63B6.38%388.4B563.62%108.69B-25.70%48.49B137.64%103.42B241.96%365.1B86.12%-23.44B130.66%65.26B
Investing cash flow
Cash received from disposal of investments 24.45%1.36T38.44%1.17T88.67%583.92B19.22%2.04T-7.91%1.09T-0.73%842.68B-15.24%309.48B9.80%1.71T-5.47%1.19T-0.48%848.9B
Cash received from returns on investments -63.03%46.35B-15.50%42.28B238.14%16.87B10.99%73.49B143.70%125.39B5.20%50.03B-74.33%4.99B-9.32%66.21B-13.09%51.45B21.63%47.56B
Net cash received from disposal of subsidiaries and other business units --------------6.41B------------------------
Cash received relating to other investing activities 892.47%7.25B62.03%815M-79.56%428M-46.20%290M23.31%730M246.90%503M2,363.53%2.09B26.82%539M26.50%592M-57.73%145M
Cash inflows from investing activities 15.99%1.42T35.43%1.21T89.92%601.22B19.25%2.12T-1.61%1.22T-0.38%893.22B-17.70%316.57B8.95%1.78T-5.81%1.24T0.47%896.6B
Cash paid to acquire fixed assets intangible assets and other long-term assets 118.12%14.22B121.20%10.34B25.01%5.36B60.83%12.87B-6.51%6.52B-18.49%4.67B150.35%4.29B-29.12%8B-27.25%6.97B-3.82%5.73B
Cash paid to acquire investments 8.84%1.36T18.73%1.13T-7.21%470.07B10.14%2.13T-2.18%1.25T4.68%950.68B19.12%506.6B22.98%1.94T1.49%1.28T10.40%908.14B
Cash outflows from investing activities 9.41%1.37T19.23%1.14T-6.94%475.43B10.35%2.15T-2.21%1.25T4.54%955.36B19.64%510.89B22.61%1.95T1.27%1.28T10.29%913.87B
Net cash flows from investing activities 230.26%43.62B213.65%70.62B164.73%125.79B82.52%-29.78B19.81%-33.49B-259.76%-62.14B-358.83%-194.32B-498.51%-170.32B-182.11%-41.76B-127.06%-17.27B
Financing cash flow
Cash from bonds issue 45.37%1.14T66.56%1.02T63.23%539.26B-25.63%886.85B-25.88%781.34B-15.32%612.77B-38.64%330.38B-11.43%1.19T-1.42%1.05T-9.72%723.62B
Cash inflows from financing activities 45.37%1.14T66.56%1.02T63.23%539.26B-25.63%886.85B-25.88%781.34B-15.32%612.77B-38.64%330.38B-11.43%1.19T-1.42%1.05T-9.72%723.62B
Borrowing repayment -12.30%880.21B1.66%683.95B-29.09%270.02B2.79%1.21T1.85%1T2.41%672.76B46.29%380.79B0.76%1.18T5.94%985.36B1.02%656.91B
Dividend interest payment 72.06%66.08B-5.02%16.1B95.40%5.86B-26.06%41.71B-16.75%38.41B-12.52%16.95B-73.68%3B-1.71%56.41B2.68%46.13B16.77%19.37B
Cash payments relating to other financing activities -0.17%2.29B-11.12%1.46B100.25%799M2.04%3.15B-13.94%2.29B2.88%1.65B-62.46%399M-7.13%3.09B36.79%2.66B-0.31%1.6B
Cash outflows from financing activities -9.17%948.58B1.47%701.51B-27.98%276.68B1.48%1.26T0.98%1.04T1.99%691.36B40.85%384.19B0.63%1.24T5.85%1.03T1.41%677.88B
Net cash flows from financing activities 171.22%187.28B506.08%319.1B587.97%262.58B-693.74%-370.69B-1,414.27%-262.97B-271.79%-78.58B-120.25%-53.81B-140.66%-46.7B-78.33%20.01B-65.61%45.74B
Net cash flow
Exchange rate change effecting cash and cash equivalents -123.16%-614M-75.21%981M168.37%856M-76.55%1.9B-74.98%2.65B-17.08%3.96B-45.75%-1.25B379.00%8.11B623.21%10.6B426.25%4.77B
Net increase in cash and cash equivalents 137.21%68.89B109.13%8.06B56.56%-63.41B-106.52%-10.18B-435.03%-185.13B-189.62%-88.28B-179.20%-145.96B252.38%156.18B-24.72%-34.6B664.08%98.5B
Add:Begin period cash and cash equivalents -2.73%362.13B-2.73%362.13B-2.73%362.13B72.26%372.3B72.26%372.3B72.26%372.3B72.26%372.3B-32.17%216.13B-32.17%216.13B-32.17%216.13B
End period cash equivalent 130.27%431.02B30.34%370.19B31.98%298.72B-2.73%362.13B3.11%187.18B-9.73%284.03B38.14%226.34B72.26%372.3B-37.59%181.53B4.47%314.63B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
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