CN Stock MarketDetailed Quotes

600000 Shanghai Pudong Development Bank

Watchlist
  • 7.46
  • +0.04+0.54%
Noon Break Apr 29 11:29 CST
218.97BMarket Cap5.66P/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, 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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Net deposit increase
--241.57B
215.35%185.84B
--155.97B
290.94%269.22B
----
-63.93%58.93B
----
-89.07%68.86B
-89.20%59.43B
-50.91%163.36B
Net increase in borrowings from central bank
--40.28B
--35.5B
--31.95B
----
----
----
----
----
----
----
Cash received from interests, fees and commissions
-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
-2.17%211.69B
0.39%142.04B
Net increase in repurchase business capital
22.62%73.94B
-77.07%22.94B
----
--175.89B
--60.3B
--100.04B
--75.17B
----
----
----
Net increase in funds disbursed
----
----
-95.39%3B
85,290.70%73.44B
--84.82B
--69.99B
--65.09B
-99.58%86M
----
----
Cash received relating to other operating activities
-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
1,021.37%64.7B
27.97%58.55B
Cash inflows from operating activities
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
-45.94%468.39B
-35.61%364.4B
Staff behalf paid
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
14.78%20.59B
19.83%14.7B
All taxes paid
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
-30.68%17.2B
1.86%17.01B
Net loan and advance increase
-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
-20.38%294.04B
-3.53%242.22B
Net deposit in central bank and institutions
----
----
-95.84%3.68B
--2.06B
----
-13.14%24.46B
310.05%88.34B
----
----
--28.17B
Net lend capital
-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
-41.21%50.39B
-96.46%2.35B
Cash paid for fees and commissions
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
1.33%90.51B
-0.82%57.5B
Net increase in financial assets held for trading purposes
--21.59B
36.31%27.13B
----
209.72%17.07B
----
--19.9B
----
-74.97%5.51B
----
----
Net increase in resale business funds (operating)
109.83%875M
----
----
----
--417M
--432M
--87.53B
--57M
----
----
Cash paid relating to other operating activities
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
32.88%63.6B
60.35%43.25B
Cash outflows from operating activities
-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
-2.91%637.3B
30.43%577.27B
Net cash flows from operating activities
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
-180.40%-168.91B
-272.59%-212.86B
Investing cash flow
Cash received from disposal of investments
-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
-12.74%1.26T
-7.51%852.97B
Cash received from returns on investments
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
-32.79%59.2B
-33.33%39.1B
Cash received relating to other investing activities
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
209.93%468M
334.18%343M
Cash inflows from investing activities
-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
-13.88%1.32T
-9.02%892.41B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
137.77%9.58B
93.76%5.96B
Cash paid to acquire investments
-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
-26.36%1.26T
-26.84%822.62B
Cash outflows from investing activities
-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
-25.97%1.27T
-26.51%828.58B
Net cash flows from investing activities
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
128.06%50.86B
143.55%63.84B
Financing cash flow
Cash from bonds issue
-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
10.14%1.07T
36.36%801.5B
Cash inflows from financing activities
-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
10.14%1.07T
36.36%801.5B
Borrowing repayment
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
0.78%930.09B
26.85%650.28B
Dividend interest payment
-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
-1.41%44.93B
5.23%16.59B
Cash payments relating to other financing activities
-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
--1.95B
--1.61B
Cash outflows from financing activities
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
0.88%976.97B
26.51%668.47B
Net cash flows from financing activities
-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
3,825.51%92.33B
124.07%133.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-15.65%-2.03B
-250.05%-1.46B
Net increase in cash and cash equivalents
-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
-194.26%-27.74B
-147.05%-17.46B
Add:Begin period cash and cash equivalents
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
55.36%318.62B
55.36%318.62B
End period cash equivalent
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
24.03%290.87B
24.34%301.16B
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, 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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Net deposit increase --241.57B215.35%185.84B--155.97B290.94%269.22B-----63.93%58.93B-----89.07%68.86B-89.20%59.43B-50.91%163.36B
Net increase in borrowings from central bank --40.28B--35.5B--31.95B----------------------------
Cash received from interests, fees and commissions -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-2.17%211.69B0.39%142.04B
Net increase in repurchase business capital 22.62%73.94B-77.07%22.94B------175.89B--60.3B--100.04B--75.17B------------
Net increase in funds disbursed ---------95.39%3B85,290.70%73.44B--84.82B--69.99B--65.09B-99.58%86M--------
Cash received relating to other operating activities -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%63.19B1,021.37%64.7B27.97%58.55B
Cash inflows from operating activities 19.49%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-45.94%468.39B-35.61%364.4B
Staff behalf paid 2.55%25.52B3.87%19.18B3.79%13B13.26%31.31B20.86%24.89B25.60%18.47B41.36%12.52B3.95%27.65B14.78%20.59B19.83%14.7B
All taxes paid 9.80%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-30.68%17.2B1.86%17.01B
Net loan and advance increase -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-20.38%294.04B-3.53%242.22B
Net deposit in central bank and institutions ---------95.84%3.68B--2.06B-----13.14%24.46B310.05%88.34B----------28.17B
Net lend capital -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-41.21%50.39B-96.46%2.35B
Cash paid for fees and commissions 10.50%104.82B13.18%71.83B33.57%43B3.98%129.85B4.81%94.86B10.38%63.46B10.53%32.2B1.63%124.88B1.33%90.51B-0.82%57.5B
Net increase in financial assets held for trading purposes --21.59B36.31%27.13B----209.72%17.07B------19.9B-----74.97%5.51B--------
Net increase in resale business funds (operating) 109.83%875M--------------417M--432M--87.53B--57M--------
Cash paid relating to other operating activities 217.24%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%31.8B32.88%63.6B60.35%43.25B
Cash outflows from operating activities -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-2.91%637.3B30.43%577.27B
Net cash flows from operating activities 563.62%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-180.40%-168.91B-272.59%-212.86B
Investing cash flow
Cash received from disposal of investments -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-12.74%1.26T-7.51%852.97B
Cash received from returns on investments 143.70%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-32.79%59.2B-33.33%39.1B
Cash received relating to other investing activities 23.31%730M246.90%503M2,363.53%2.09B26.82%539M26.50%592M-57.73%145M-96.72%85M37.54%425M209.93%468M334.18%343M
Cash inflows from investing activities -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-13.88%1.32T-9.02%892.41B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%11.29B137.77%9.58B93.76%5.96B
Cash paid to acquire investments -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-26.36%1.26T-26.84%822.62B
Cash outflows from investing activities -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-25.97%1.27T-26.51%828.58B
Net cash flows from investing activities 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%-42.35B130.17%42.74B128.06%50.86B143.55%63.84B
Financing cash flow
Cash from bonds issue -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%1.35T10.14%1.07T36.36%801.5B
Cash inflows from financing activities -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%1.35T10.14%1.07T36.36%801.5B
Borrowing repayment 1.85%1T2.41%672.76B46.29%380.79B0.76%1.18T5.94%985.36B1.02%656.91B-33.08%260.3B-0.71%1.17T0.78%930.09B26.85%650.28B
Dividend interest payment -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-1.41%44.93B5.23%16.59B
Cash payments relating to other financing activities -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--1.95B--1.61B
Cash outflows from financing activities 0.98%1.04T1.99%691.36B40.85%384.19B0.63%1.24T5.85%1.03T1.41%677.88B-31.57%272.77B-0.04%1.23T0.88%976.97B26.51%668.47B
Net cash flows from financing activities -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%114.87B3,825.51%92.33B124.07%133.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-15.65%-2.03B-250.05%-1.46B
Net increase in cash and cash equivalents -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-194.26%-27.74B-147.05%-17.46B
Add:Begin period cash and cash equivalents 72.26%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%318.62B55.36%318.62B55.36%318.62B
End period cash equivalent 3.11%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%216.13B24.03%290.87B24.34%301.16B
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
%Chg