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600000 Shanghai Pudong Development Bank

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  • 7.89
  • -0.07-0.88%
Trading May 14 13:57 CST
231.59BMarket Cap6.05P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Net deposit increase
----
39.95%376.78B
--241.57B
215.35%185.84B
--155.97B
290.94%269.22B
----
-63.93%58.93B
----
-89.07%68.86B
Net increase in borrowings from central bank
----
--69.27B
--40.28B
--35.5B
--31.95B
----
----
----
----
----
Cash received from interests, fees and commissions
-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
-1.08%72.32B
-1.30%291B
Net increase in repurchase business capital
----
-3.65%169.46B
22.62%73.94B
-77.07%22.94B
----
--175.89B
--60.3B
--100.04B
--75.17B
----
Net increase in funds disbursed
507.91%18.23B
----
----
----
-95.39%3B
85,290.70%73.44B
--84.82B
--69.99B
--65.09B
-99.58%86M
Cash received relating to other operating activities
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
1,371.80%35.54B
305.90%63.19B
Cash inflows from operating activities
-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
70.71%333.41B
-58.41%427.79B
Staff behalf paid
-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
41.36%12.52B
3.95%27.65B
All taxes paid
-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
-1.54%4.55B
-14.51%26.8B
Net loan and advance increase
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
-53.01%81.41B
-43.27%324.2B
Net deposit in central bank and institutions
-50.82%1.81B
----
----
----
-95.84%3.68B
--2.06B
----
-13.14%24.46B
310.05%88.34B
----
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
--84.48B
-22.29%48.71B
Cash paid for fees and commissions
-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
10.53%32.2B
1.63%124.88B
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
----
-74.97%5.51B
Net increase in resale business funds (operating)
----
--1.7B
109.83%875M
----
----
----
--417M
--432M
--87.53B
--57M
Cash paid relating to other operating activities
-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
37.64%27.2B
-51.17%31.8B
Cash outflows from operating activities
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
87.13%608.18B
-24.07%684.98B
Net cash flows from operating activities
-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
-111.84%-274.76B
-303.50%-257.19B
Investing cash flow
Cash received from disposal of investments
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
-33.32%365.14B
-19.21%1.56T
Cash received from returns on investments
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
11.00%19.44B
-14.34%73.02B
Net cash received from disposal of subsidiaries and other business units
----
--6.41B
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-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
-96.72%85M
37.54%425M
Cash inflows from investing activities
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
-32.24%384.66B
-18.99%1.63T
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-51.92%1.71B
94.84%11.29B
Cash paid to acquire investments
-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
-23.01%425.3B
-26.63%1.58T
Cash outflows from investing activities
-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
-23.19%427.01B
-26.31%1.59T
Net cash flows from investing activities
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
-459.52%-42.35B
130.17%42.74B
Financing cash flow
Cash from bonds issue
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
16.29%538.46B
-1.45%1.35T
Cash inflows from financing activities
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
16.29%538.46B
-1.45%1.35T
Borrowing repayment
-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
-33.08%260.3B
-0.71%1.17T
Dividend interest payment
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
24.42%11.4B
8.45%57.39B
Cash payments relating to other financing activities
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
112.60%1.06B
--3.32B
Cash outflows from financing activities
-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
-31.57%272.77B
-0.04%1.23T
Net cash flows from financing activities
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
312.44%265.7B
-14.37%114.87B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-1,485.48%-859M
45.27%-2.91B
Net increase in cash and cash equivalents
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
2.18%-52.28B
-190.27%-102.49B
Add:Begin period cash and cash equivalents
-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
-32.17%216.13B
55.36%318.62B
End period cash equivalent
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
-38.21%163.85B
-32.17%216.13B
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
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Net deposit increase ----39.95%376.78B--241.57B215.35%185.84B--155.97B290.94%269.22B-----63.93%58.93B-----89.07%68.86B
Net increase in borrowings from central bank ------69.27B--40.28B--35.5B--31.95B--------------------
Cash received from interests, fees and commissions -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-1.08%72.32B-1.30%291B
Net increase in repurchase business capital -----3.65%169.46B22.62%73.94B-77.07%22.94B------175.89B--60.3B--100.04B--75.17B----
Net increase in funds disbursed 507.91%18.23B-------------95.39%3B85,290.70%73.44B--84.82B--69.99B--65.09B-99.58%86M
Cash received relating to other operating activities 177.98%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%79.46B1,371.80%35.54B305.90%63.19B
Cash inflows from operating activities -48.84%198.91B2.37%935.79B19.49%595.95B-11.66%401.99B16.60%388.77B113.68%914.1B6.48%498.75B24.87%455.05B70.71%333.41B-58.41%427.79B
Staff behalf paid -25.33%9.7B-2.02%30.68B2.55%25.52B3.87%19.18B3.79%13B13.26%31.31B20.86%24.89B25.60%18.47B41.36%12.52B3.95%27.65B
All taxes paid -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-1.54%4.55B-14.51%26.8B
Net loan and advance increase 102.79%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-53.01%81.41B-43.27%324.2B
Net deposit in central bank and institutions -50.82%1.81B-------------95.84%3.68B--2.06B-----13.14%24.46B310.05%88.34B----
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--84.48B-22.29%48.71B
Cash paid for fees and commissions -9.18%39.06B9.24%141.85B10.50%104.82B13.18%71.83B33.57%43B3.98%129.85B4.81%94.86B10.38%63.46B10.53%32.2B1.63%124.88B
Net increase in financial assets held for trading purposes ----10.77%18.91B--21.59B36.31%27.13B----209.72%17.07B------19.9B-----74.97%5.51B
Net increase in resale business funds (operating) ------1.7B109.83%875M--------------417M--432M--87.53B--57M
Cash paid relating to other operating activities -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%35.44B37.64%27.2B-51.17%31.8B
Cash outflows from operating activities 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%389.79B87.13%608.18B-24.07%684.98B
Net cash flows from operating activities -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-111.84%-274.76B-303.50%-257.19B
Investing cash flow
Cash received from disposal of investments 88.67%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-33.32%365.14B-19.21%1.56T
Cash received from returns on investments 238.14%16.87B10.99%73.49B143.70%125.39B5.20%50.03B-74.33%4.99B-9.32%66.21B-13.09%51.45B21.63%47.56B11.00%19.44B-14.34%73.02B
Net cash received from disposal of subsidiaries and other business units ------6.41B--------------------------------
Cash received relating to other investing activities -79.56%428M-46.20%290M23.31%730M246.90%503M2,363.53%2.09B26.82%539M26.50%592M-57.73%145M-96.72%85M37.54%425M
Cash inflows from investing activities 89.92%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-32.24%384.66B-18.99%1.63T
Cash paid to acquire fixed assets intangible assets and other long-term assets 25.01%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-51.92%1.71B94.84%11.29B
Cash paid to acquire investments -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-23.01%425.3B-26.63%1.58T
Cash outflows from investing activities -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-23.19%427.01B-26.31%1.59T
Net cash flows from investing activities 164.73%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-459.52%-42.35B130.17%42.74B
Financing cash flow
Cash from bonds issue 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%723.62B16.29%538.46B-1.45%1.35T
Cash inflows from financing activities 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%723.62B16.29%538.46B-1.45%1.35T
Borrowing repayment -29.09%270.02B2.79%1.21T1.85%1T2.41%672.76B46.29%380.79B0.76%1.18T5.94%985.36B1.02%656.91B-33.08%260.3B-0.71%1.17T
Dividend interest payment 95.40%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%19.37B24.42%11.4B8.45%57.39B
Cash payments relating to other financing activities 100.25%799M2.04%3.15B-13.94%2.29B2.88%1.65B-62.46%399M-7.13%3.09B36.79%2.66B-0.31%1.6B112.60%1.06B--3.32B
Cash outflows from financing activities -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-31.57%272.77B-0.04%1.23T
Net cash flows from financing activities 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%45.74B312.44%265.7B-14.37%114.87B
Net cash flow
Exchange rate change effecting cash and cash equivalents 168.37%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-1,485.48%-859M45.27%-2.91B
Net increase in cash and cash equivalents 56.56%-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%98.5B2.18%-52.28B-190.27%-102.49B
Add:Begin period cash and cash equivalents -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-32.17%216.13B55.36%318.62B
End period cash equivalent 31.98%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-38.21%163.85B-32.17%216.13B
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------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------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

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Heat List
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