Ping An Bank Co., Ltd. (000001.SZ) - Quarterly Cash Flow Statement

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000001.SZ
Financials

10.41 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	13,850	10,947	13,777	6,820	14,248	10,785	14,602	8,857	14,571	9,238	12,850	7,201	11,552	7,451	10,132	6,530	8,720	5,130	8,548	4,574	8,218	7,957	7,446	4,362	7,084	6,777	6,595	4,036	6,599	6,340	6,214	3,880	6,427	6,206	6,086	4,125	6,155	5,956	5,629	4,108	5,622	5,018	5,054	3,535	4,165	3,942	3,589	3,164.807	3,476.409	3,332.54	3,428.945	2,591.449	2,956.041	2,329.547	2,402.199	1,549.876	1,700.821	1,455.001	1,578.118	1,393.31	1,326.031	1,189.311	1,122.077	-2,702.959	1,173.16	1,139.652	1,004.182	776.286	749.634	588.899	535.084	412.611	426.675	243.088	220.532	-14.696	158.936	22.76	184.726	-117.264	121.317	71.353	214.368	1.592	44.613	117.028	153.313
Depreciation & Amortization Numbers are in millions	0	1,339	1,339	1,490.5	-2,426	2,426	0	1,558.5	1,558.5	2,573	0	1,474	1,474	1,465	1,465	4,481	-2,506	2,506	0	3,985	-2,241	2,241	0	1,432	-882	882	0	1,274	-824	824	0	1,146	-685	685	0	1,020	-645	645	0	923	-589	589	0	890	-561	561	0	835	-488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.308	76.655	78.249	80.861	89.389	89.55	99.208	83.784	86.738	77.465	78.097	83.464	118.966	49.091	84.611	50.457
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	47,507	-47,507	0	-98,240	111,318	-113,747	2,429	-409,713	10,912	351,850	-364,206	742,130	-907,063	2,001	0	-84,434	60,636	-60,636	0	-95,216	-913	913	0	-94,701	9,614	-9,614	0	-146,319	143,612	-143,612	0	-24,241	55,976	-55,976	0	-26,287	-172,654	172,654	0	217,345	-250,907	48,242	0	86,366	-25,236	25,236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	429.996	3,182.29	-11,074.184	13,203.745	-667.532	-3,086.277	309.598	-2,385.342	10,739.403	-1,569.175	-6,371.158	2,533.673	4,946.134	-3,594.937	4,768.957	-9,147.484
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	47,507	-47,507	0	-98,240	111,318	-113,747	0	-409,713	10,912	351,850	0	-271,174	157,175	-157,175	0	-84,434	60,636	-60,636	0	-95,216	-913	913	0	-94,701	9,614	-9,614	0	-146,319	143,612	-143,612	0	-24,241	55,976	-55,976	0	-26,287	-172,654	172,654	0	217,345	-250,907	48,242	0	86,366	-25,236	25,236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	23,436	91,926	36,752	66,460.5	-51,451	35,621	92,125	441,351.5	-85,006.5	-360,305	134,277	-74,126	-21,388	-111,870	-21,685	-53,389	47,644	-48,785	9,441	-129,079	49,830	-34,709	45,738	-50,375	-25,849	-40,764	34,847	35,171	-36,406	-19,512	-121,222	160,051	-126,171	-98,672	53,182	-97,936	-96,692	165,071	5,866	26,322	-64,155	-11,691	55,043	-12,684	67,858	10,739	10,530	99,891.54	-64,724.075	63,869.424	73,398.871	-34,892.455	-16,668.307	7,897.802	18,944.351	9,616.627	11,912.409	-13,098.076	7,031.519	31,058.134	-5,428.732	-50.832	1,584.312	-12,500.098	29,085.535	4,321.23	2,821.909	-4,308.947	6,663.894	8,862.446	3,184.28	49.61	-249.955	-179.329	158.193	270.491	235.575	118.475	205.769	468.304	128.145	229.519	271.368	616.542	27.529	66.37	28.407
Operating Cash Flow Numbers are in millions	23,436	54,027	50,529	-23,469	71,689	-64,915	109,156	42,054	-57,965	3,356	147,127	-66,925	-9,836	-104,419	-11,553	-46,859	56,364	-43,655	17,989	-124,505	58,048	-26,752	53,184	-46,013	-18,765	-33,987	41,442	39,207	-29,807	-13,172	-115,008	163,931	-119,744	-92,466	59,268	-93,811	-90,537	171,027	11,495	30,430	-58,533	-6,673	60,097	-9,149	72,023	14,681	14,119	103,056.347	-61,247.666	67,201.964	76,827.816	-32,301.006	-13,712.266	10,227.349	21,346.55	11,166.503	13,613.23	-11,643.075	8,609.637	32,451.444	-4,102.701	1,138.479	2,706.389	-15,203.057	30,258.695	5,460.882	3,826.091	-3,532.661	7,413.528	9,451.345	3,719.364	971.524	3,435.664	-10,932.175	13,663.331	-322.348	-2,602.216	550.042	-1,911.063	11,177.182	-1,242.248	-5,992.189	3,102.873	5,683.234	-3,473.704	5,036.965	-8,915.308
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-490	-390	-241	-923	-1,224	-555	-394	-1,108	-1,819	-412	-204	-681	-1,623	-760	-3,550	-1,795	-913	-231	-551	-1,675	-920	-549	-409	-3,101	-836	-655	-27	-1,960	-444	-288	-125	-1,866	-306	-364	-236	-1,090	-752	-441	-1,251	-1,680	-708	-216	-1,231	-1,302	-217	-182	-49	-1,093.869	-132.49	-150.206	-45.447	-498.83	-255.593	-64.705	-30.673	-248.494	-316.999	-168.357	-104.051	-299.375	-433.446	-167.499	-84.932	-360.302	-379.068	-49.951	-48.682	-264.574	-539.727	-649.226	-746.271	-186.415	-34.125	-61.438	-36.255	-772.96	-37.117	-126.669	-189.287	-73.724	-38.643	-34.856	-168.402	-270.092	-95.724	-15.05	-104.865
Acquisitions Net Numbers are in millions	106	64	17	73	51	-35	130	67	120	25	79	26	202	316	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.003	-277.68	0	0	0	0	0	0	0	0	0	0	0	0	0	13.945	0	0	0	1.804	529.148	0	1,298.452	0	0	-5.58	0	0	0	0	253.338	0.551	0	0	69.712	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-207,940	-135,662	-148,027	-174,445	-99,093	-97,482	-92,751	-110,793	-100,422	-153,186	-144,830	-146,482	-160,468	-139,718	-106,909	-133,726	-155,149	-203,437	-187,540	-133,260	-211,204	-76,416	-144,432	-106,139	-105,610	-71,718	-117,298	-247,214	-25,537	-83,445	-336,716	-148,899	-612,805	-620,132	-511,273	-221,334	-313,988	-166,331	-150,547	-63,753	-156,146	-137,720	-109,355	-151,199	-78,346	-103,594	-213,208	-116,862.381	-61,414.995	-74,343.786	-48,371.275	-87,058.59	-71,599.13	-34,648.006	-32,969.875	-13,778.34	-21,359.418	-32,083.75	-60,019.631	-50,735.262	-68,871.698	-12,605.935	-24,203.652	-2,503.176	-68,770.036	-50,656.667	-11,761.472	-41,334.403	-22,565.459	-29,957.129	-29,682.884	-49,684.001	-9,394.25	33,284.165	-33,927.762	58,986.436	-17,845.015	-31,578.302	-10,186.055	-10,589.479	-9,625.141	-13,943.631	-5,135.333	-37,319.572	741.891	-2,646.215	-3,603.6
Sales Maturities Of Investments Numbers are in millions	169,692	161,825	116,781	99,124	111,586	129,756	100,040	116,078	126,388	147,877	139,998	136,521	144,556	141,168	96,932	135,267	172,789	205,546	185,307	111,611	187,697	54,524	112,813	96,679	113,897	135,551	120,547	231,482	66,069	72,383	289,632	145,575	639,850	591,376	416,728	160,959	329,892	139,629	129,028	39,605	143,412	114,658	118,644	161,206	46,780	80,202	172,870	76,989.734	46,801.308	66,003.362	35,063.238	99,301.248	59,250.423	20,824.354	25,218.434	6,822.976	16,051.644	37,161.114	53,372.816	29,475.511	73,519.869	17,003.758	21,760.775	4,706.983	53,209.053	42,554.191	5,740.827	38,951.903	15,953.172	30,457.641	26,689.34	49,540.64	197.466	-20,098.935	21,119.158	-56,418.625	18,239.664	34,832.141	12,340.836	4,696.102	8,015.357	13,870.492	2,411.818	36,474.959	158.379	1,351.259	2,962.504
Other Investing Activites Numbers are in millions	106	18,784	-86,125	-75,248	12,544	32,239	7,419	5,352	26,086	-5,284	79	26	202	316	15	123	140	-290	404	77	27	-178	238	-16	1	107	3,249	28	40,532	4	-47,084	9	27,045	-28,756	-94,545	-60,375	15,904	-26,702	-21,519	-24,148	1	6	9,289	-1	14	15	-40,338	110.779	-14,891	-2,297.297	0	31,364.778	1.901	1.453	0.083	8.706	-2.217	3.465	0	-0.162	0.582	-13.691	-0.002	85.735	5.369	11.07	-0.001	-134.669	246.022	-50.412	67.299	-158.355	8,645.818	-8,049.675	0	0	0	-0.551	-0	19.224	-0	-44.597	83.546	2.447	-0.005	6.466	0.696
Investing Cash Flow Numbers are in millions	-38,632	44,621	-117,595	-76,171	11,320	31,684	7,025	4,244	24,267	-5,696	-4,957	-10,616	-17,333	1,006	-13,512	-131	16,867	1,588	-2,380	-23,247	-24,400	-22,619	-31,790	-12,577	7,452	63,285	3,222	-17,664	40,088	-11,346	-47,209	-5,181	26,739	-29,120	-94,781	-61,465	15,152	-27,143	-22,770	-25,828	-13,441	-23,272	8,058	8,704	-31,769	-23,559	-40,387	-40,871.74	-15,023.857	-10,787.927	-13,353.484	43,108.606	-12,602.399	-13,886.904	-7,782.031	-7,195.152	-5,626.99	4,912.472	-6,750.866	-21,559.288	4,215.307	4,216.633	-2,513.866	1,929.24	-15,934.682	-8,141.357	-6,067.524	-2,252.595	-6,905.992	1,099.325	-3,672.515	-488.131	-590.67	5,074.116	-12,844.858	1,794.851	357.532	3,379.956	1,966.045	-5,947.877	-1,648.427	-82.88	-2,808.371	-1,112.258	804.541	-1,303.54	-745.265
Financing Activities:
Debt Repayment Numbers are in millions	-58,098	-273,732	-290	-181,373	-257,961	-261,352	-208,121	-173,695	-116,760	-253,732	-281,719	-292,049	-261,476	-138,947	-225,268	-178,950	-211,770	-86,544	-213,136	-136,176	-154,397	-93,220	-57,720	-128,270	-223,620	-201,720	-187,200	-189,690	-195,170	-194,810	-255,000	-166,790	-173,790	-194,520	-134,880	-96,980	-47,850	-38,330	-20,050	-14,300	-1,500	-7,483	-9,000	-1,500	0	0	-6,500	0	0	0	0	0	0	0	0	0	0	0	0	-0.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1	-13,953	-2,029	-820	-72	-5,531	-2,029	-820	-4,425	-2,258	-3,030	-2,434	-297	-6,394	-2,112	-2,146	-630	-6,254	-874	-1,334	-698	-3,652	-1,511	-28	-2,998	-1,171	-1,551	-64	-2,756	-1,198	-1,517	-8	-8	-2,938	-612	0	0	-2,737	-612	0	0	-1,523	0	-80	-1	-1,371	-373	-598.148	-6.8	-508.5	-374.563	-88.367	-8.753	-92.525	-372.55	-84.462	-4.7	-89.675	-370.025	-85.184	-1.554	-122.631	-254.193	-86.997	-7.34	0	0	-8.192	-0.025	0	0	0	0	0	0	0	-0.044	0	-0.087	-0.843	-31.229	0	-6.63	-72.656	-194.846	-0.171	-0.478
Other Financing Activities Numbers are in millions	59,446	452,345	-682	283,677	175,574	308,618	162,800	159,719	136,355	157,518	222,796	322,920	265,701	264,551	256,869	215,853	236,851	154,430	196,571	306,704	116,843	105,674	78,154	184,400	180,134	201,792	199,253	179,925	190,219	225,667	305,833	103,042	189,311	253,033	187,372	112,700	134,617	77,702	55,717	10,262	25,263	2,464	9,000	14,734	-1	-499	-6,873	-85	-7	0	0	0	2,690.052	3,650	0	23.526	-47.228	6,931.13	0	0.001	-0.001	1,490.363	-0.001	2,265.711	531.196	1,257.685	6,480.5	3,123.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	1,349	-113,444	76,796	99,112	-82,459	39,529	-48,093	-16,022	15,042	-98,472	-61,953	28,437	3,928	119,210	29,489	34,757	24,451	61,632	-17,439	169,194	-38,252	8,802	18,923	56,102	-46,484	-1,099	10,502	-9,829	-7,707	29,659	49,316	-63,756	15,513	55,575	51,880	15,720	86,767	36,635	35,055	-4,038	23,763	2,464	9,000	13,154	0	-1,371	-6,873	-598.148	-6.8	-508.5	-374.563	-88.367	2,681.299	3,557.475	-372.55	-60.936	-51.928	6,841.455	-370.025	-85.355	-1.555	1,367.732	-254.194	2,178.714	523.856	1,257.685	6,480.5	3,115.054	-0.025	0	0	0	86.705	2.287	-2.287	660.311	-0.044	0	-0.087	-0.843	-31.229	0	-6.63	-72.656	-194.846	-0.171	-0.478
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1,626	109	923	-1,968	102	4,130	-779	333	2,668	3,555	-477	-462	-88	-1,071	17	-1,888	-2,266	250	612	-1,140	1,780	1,186	-1,155	-321	1,500	1,820	-1,302	-633	-933	-921	-431	2,669	98	1,619	-171	1,037	893	28	-198	33	-521	46	767	-84	43	-348	-147	-141.18	-154.375	107.392	35.278	-17,145.642	16,728.445	0	0	0	0	0	0	-0.001	0.001	-0.001	0.001	0.001	-0.001	0	0.001	-0.001	0.001	0	0	0	-13.748	-13.535	0.559	-6.438	-26.362	0	0	-0	-0	0.998	-0.999	-2.001	1.999	0.103	-0.102
Net Change In Cash Numbers are in millions	-15,473	-14,687	10,653	-2,496	652	10,428	67,309	30,609	-15,988	-97,257	79,740	-49,566	-23,329	14,726	4,441	-14,121	95,416	19,815	-1,218	20,302	-2,824	-39,383	39,162	-2,809	-56,297	30,020	53,864	11,081	1,641	4,220	-113,332	97,663	-77,394	-64,392	16,196	-138,519	12,275	180,547	23,582	597	-48,732	-27,435	77,922	12,625	40,297	-10,597	-33,288	61,445.279	-76,432.698	56,012.929	63,135.047	-6,426.409	-6,904.921	-102.08	13,191.969	3,910.415	7,934.312	110.852	1,488.746	10,806.8	111.052	6,722.843	-61.67	-11,095.102	14,847.868	-1,422.79	4,239.068	-2,670.203	507.512	14,663.742	46.848	694.227	2,917.951	-5,869.307	816.744	2,126.376	-2,271.089	3,144.154	54.896	5,232.355	-2,921.903	-6,074.071	286.874	4,496.32	-2,862.01	3,733.357	-9,661.153
Cash At End Of Period Numbers are in millions	278,712	294,185	308,872	298,219	300,715	300,063	289,635	222,326	191,717	207,705	304,962	225,222	274,788	298,117	283,391	278,950	293,071	197,655	177,840	179,058	158,756	161,580	200,963	161,801	164,610	220,907	190,887	137,024	125,943	124,302	120,082	233,414	135,751	213,145	277,537	261,341	399,860	387,585	207,038	183,456	182,859	231,591	259,026	181,104	168,479	128,182	138,779	172,066.924	110,621.645	187,054.343	131,041.414	67,906.367	74,332.776	81,237.697	81,339.777	68,147.808	64,237.393	56,303.081	56,192.229	54,703.483	43,896.683	43,785.631	37,062.788	37,124.458	48,219.56	33,371.692	34,794.482	30,555.415	33,225.618	32,718.106	18,054.364	18,007.515	17,313.288	14,395.337	20,264.645	19,447.9	17,321.524	19,592.613	16,448.459	15,629.109	10,396.755	13,318.658	19,392.73	19,105.856	14,609.537	17,471.546	13,738.189

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