Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Shanghai Pudong Development Bank (600000)
- 9.27
- -0.11-1.17%
Market Closed Apr 30 15:00 CST
308.75BMarket Cap6.14P/E (TTM)
9.37High9.25Low784.39KlotVolume9.36Open9.38Prev Close728.94MTurnover0.24%Turnover Ratio6.17P/E (Static)33.31BShares14.3952wk High0.41P/B308.75BFloat Cap9.2552wk Low10.32Limit Up33.31BShs Float14.39Historical High8.44Limit Down1.28%Range %-3.95Historical Low0.41Dividend TTM9.29Avg Price437.46KlotAsk4.42%Div Yield TTM100Lot Size323.25KlotBid
Shanghai Pudong Development Bank (600000) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net deposit increase | 475.68%256.59B | 3,994.63%979.19B | 383.88%667.57B | --297.97B | --44.57B | -93.65%23.91B | -42.89%137.96B | ---- | ---- | 39.95%376.78B |
| Net increase in borrowings from central bank | --19.33B | --21.26B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --69.27B |
| Cash received from interests, fees and commissions | -1.08%62.64B | -6.14%252.75B | -7.38%190.09B | -4.60%126.81B | -8.26%63.32B | -3.22%269.27B | -1.40%205.23B | -7.00%132.92B | -17.04%69.02B | -5.04%278.23B |
| Net increase in repurchase business capital | ---- | ---- | ---- | --41.01B | --36.86B | ---- | ---- | ---- | ---- | -3.65%169.46B |
| Net increase in funds disbursed | --12.34B | ---- | -59.30%21.29B | 7.63%25.58B | ---- | --41.35B | --52.31B | --23.76B | 507.91%18.23B | ---- |
| Cash received relating to other operating activities | 317.42%90.02B | 83.70%66.73B | 30.25%53.49B | -19.36%27.46B | -49.86%21.57B | 60.69%36.33B | 420.68%41.07B | 309.68%34.06B | 177.98%43.01B | -77.94%22.61B |
| Cash inflows from operating activities | 174.75%457.38B | 195.51%1.32T | 76.16%941.32B | 86.43%555.24B | -16.31%166.47B | -52.22%447.09B | -10.34%534.36B | -25.91%297.83B | -48.84%198.91B | 2.37%935.79B |
| Staff behalf paid | -2.09%10.39B | 0.01%28.3B | 2.81%22.34B | 4.93%16.41B | 9.39%10.61B | -7.76%28.3B | -14.85%21.73B | -18.50%15.64B | -25.33%9.7B | -2.02%30.68B |
| All taxes paid | 5.53%4.25B | -14.24%25.92B | -11.21%21.58B | -16.71%16.86B | -8.10%4.03B | -0.42%30.22B | -6.02%24.31B | 3.22%20.24B | -23.59%4.39B | 6.07%30.35B |
| Net loan and advance increase | -30.18%138.25B | -12.01%362.16B | -15.92%313.83B | -17.22%263.44B | 11.64%198.02B | 152.67%411.59B | 574.40%373.26B | 223.48%318.25B | 102.79%177.37B | -5.37%162.89B |
| Net deposit in central bank and institutions | ---- | ---- | --4.56B | ---- | 275.12%6.79B | ---- | ---- | ---- | -50.82%1.81B | ---- |
| Net lend capital | ---- | --11.28B | ---- | ---- | --6.06B | ---- | ---- | ---- | ---- | -12.14%67.16B |
| Cash paid for fees and commissions | -30.44%27.77B | 0.22%140.75B | -0.29%107B | -4.10%74.03B | 2.20%39.92B | -0.99%140.44B | 2.37%107.31B | 7.48%77.2B | -9.18%39.06B | 9.24%141.85B |
| Net increase in financial assets held for trading purposes | 12.74%47.54B | --82.2B | --97.31B | --60.34B | --42.17B | ---- | ---- | ---- | ---- | 10.77%18.91B |
| Net increase in resale business funds (operating) | --591M | ---- | --1.12B | --118M | ---- | ---- | ---- | ---- | ---- | --1.7B |
| Cash paid relating to other operating activities | 72.03%47.2B | 112.55%85.73B | 118.03%137.24B | 53.86%78.71B | -64.74%27.44B | -28.80%40.33B | -46.06%62.95B | -46.59%51.16B | -6.65%77.82B | 165.27%56.65B |
| Cash outflows from operating activities | -0.76%365.66B | 21.08%945.36B | 11.51%775.85B | -21.53%533.98B | -43.45%368.47B | 42.63%780.75B | 42.79%695.76B | 92.50%680.47B | 128.33%651.54B | -0.29%547.4B |
| Net cash flows from operating activities | 145.41%91.72B | 212.64%375.84B | 202.53%165.48B | 105.56%21.26B | 55.37%-202B | -185.91%-333.65B | -248.50%-161.4B | -889.18%-382.64B | -537.67%-452.63B | 6.38%388.4B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 0.01%644.16B | 23.71%2.48T | 25.24%1.71T | 8.27%1.26T | 10.31%644.1B | -1.78%2T | 24.45%1.36T | 38.44%1.17T | 88.67%583.92B | 19.22%2.04T |
| Cash received from returns on investments | -3.15%16.47B | -19.78%69.92B | -3.92%44.53B | 10.71%46.81B | 0.80%17.01B | 18.59%87.16B | -63.03%46.35B | -15.50%42.28B | 238.14%16.87B | 10.99%73.49B |
| Cash received relating to other investing activities | 128.10%1.67B | -32.67%1.16B | -52.24%3.46B | -73.87%213M | 71.26%733M | 492.07%1.72B | 892.47%7.25B | 62.03%815M | -79.56%428M | -46.20%290M |
| Special items of investing cash inflows | ---- | ---- | ---- | ---- | ---- | -19.71%5.15B | ---- | ---- | ---- | --6.41B |
| Cash inflows from investing activities | 0.07%662.3B | 21.55%2.55T | 23.89%1.75T | 8.30%1.31T | 10.08%661.84B | -1.06%2.1T | 15.99%1.42T | 35.43%1.21T | 89.92%601.22B | 19.25%2.12T |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -19.24%4.51B | 3.83%20.9B | 15.01%16.35B | -16.75%8.61B | 4.27%5.59B | 56.46%20.13B | 118.12%14.22B | 121.20%10.34B | 25.01%5.36B | 60.83%12.87B |
| Cash paid to acquire investments | 30.94%640.57B | 18.82%2.56T | 23.89%1.68T | 2.56%1.16T | 4.07%489.2B | 1.13%2.16T | 8.84%1.36T | 18.73%1.13T | -7.21%470.07B | 10.14%2.13T |
| Cash outflows from investing activities | 30.37%645.08B | 18.69%2.59T | 23.80%1.7T | 2.39%1.17T | 4.07%494.79B | 1.46%2.18T | 9.41%1.37T | 19.23%1.14T | -6.94%475.43B | 10.35%2.15T |
| Net cash flows from investing activities | -89.69%17.23B | 53.18%-39.12B | 26.84%55.33B | 103.73%143.88B | 32.80%167.05B | -180.55%-83.55B | 230.26%43.62B | 213.65%70.62B | 164.73%125.79B | 82.52%-29.78B |
| Financing cash flow | ||||||||||
| Cash from bonds issue | -11.79%359.2B | -10.90%1.43T | -12.75%991.08B | -28.01%734.75B | -24.49%407.22B | 81.23%1.61T | 45.37%1.14T | 66.56%1.02T | 63.23%539.26B | -25.63%886.85B |
| Cash inflows from financing activities | -11.79%359.2B | -10.90%1.43T | -12.75%991.08B | -28.01%734.75B | -24.49%407.22B | 81.23%1.61T | 45.37%1.14T | 66.56%1.02T | 63.23%539.26B | -25.63%886.85B |
| Borrowing repayment | 13.75%433.29B | 35.86%1.66T | 40.84%1.24T | 26.81%867.32B | 41.08%380.93B | 0.55%1.22T | -12.30%880.21B | 1.66%683.95B | -29.09%270.02B | 2.79%1.21T |
| Dividend interest payment | -36.48%3.28B | -20.97%45.38B | -65.25%22.96B | -10.38%14.43B | -12.04%5.16B | 37.65%57.41B | 72.06%66.08B | -5.02%16.1B | 95.40%5.86B | -26.06%41.71B |
| Cash payments relating to other financing activities | -1.84%854M | 40.31%4.11B | 2.19%2.34B | 4.72%1.53B | 8.89%870M | -6.98%2.93B | -0.17%2.29B | -11.12%1.46B | 100.25%799M | 2.04%3.15B |
| Cash outflows from financing activities | 13.04%437.42B | 33.32%1.71T | 33.36%1.27T | 25.91%883.28B | 39.86%386.95B | 1.76%1.28T | -9.17%948.58B | 1.47%701.51B | -27.98%276.68B | 1.48%1.26T |
| Net cash flows from financing activities | -485.99%-78.22B | -183.70%-274.09B | -246.27%-273.92B | -146.55%-148.53B | -92.28%20.26B | 188.34%327.48B | 171.22%187.28B | 506.08%319.1B | 587.97%262.58B | -693.74%-370.69B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -607.73%-1.28B | -328.35%-2.8B | -137.62%-1.46B | -176.25%-748M | -121.14%-181M | -35.61%1.22B | -123.16%-614M | -75.21%981M | 168.37%856M | -76.55%1.9B |
| Net increase in cash and cash equivalents | 298.04%29.45B | 167.60%59.83B | -179.22%-54.57B | 96.69%15.86B | 76.55%-14.87B | -769.64%-88.5B | 137.21%68.89B | 109.13%8.06B | 56.56%-63.41B | -106.52%-10.18B |
| Add:Begin period cash and cash equivalents | 21.86%333.45B | -24.44%273.62B | -24.44%273.62B | -24.44%273.62B | -24.44%273.62B | -2.73%362.13B | -2.73%362.13B | -2.73%362.13B | -2.73%362.13B | 72.26%372.3B |
| End period cash equivalent | 40.25%362.9B | 21.86%333.45B | -49.18%219.05B | -21.80%289.48B | -13.38%258.75B | -24.44%273.62B | 130.27%431.02B | 30.34%370.19B | 31.98%298.72B | -2.73%362.13B |
| 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) |
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.
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