Shanghai Pudong Development Bank Co., Ltd. (600000.SS)

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600000.SS
Financials

13.46 (CNY) • At close July 18, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	41,463	37,429	51,997	53,766	58,993	59,506	56,515	55,002	53,678	50,997	47,360	41,200	34,311	27,355.112	19,178.587	13,215.137	12,515.831	5,498.775	3,353.027	2,485.417	1,930.031	1,566.088	1,285.309	1,061.878	957.905	926.692	859.438
Depreciation & Amortization Numbers are in millions	8,287	8,575	6,801	6,226	3,212	2,869	2,726	2,272	2,543	1,631	1,411	1,290	1,136	982.741	916.414	802.906	703.367	591.936	721.57	608.212	566.778	481.959	435.653	454.269	297.999	234.929	164.969
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
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
Change In Working Capital Numbers are in millions	-400,154	318,489	264,317	-356,890	30,365	-164,661	-403,469	-206,163	-232,808	337,794	171,581	285,717	60,226	160,684.539	-31,313.773	85,545.722	88,760.305	44,703.137	3,498.452	1,414.061	986.197	1,255.765	1,260.195	634.581	97.412	-323.831	6.225
Accounts Receivables Numbers are in millions	-368,527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
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
Other Working Capital Numbers are in millions	-31,627	318,489	264,317	-356,890	30,365	-164,661	-398,551	-200,756	-227,229	343,007	174,917	288,118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	16,750	23,904	41,984	39,706	33,815	33,658	5,868	8,216	-15,406	-31,602	-29,194	-19,801	-3,095	9,633.386	5,711.768	3,918.125	3,524.499	4,632.929	2,687.654	1,254.619	18,804.74	2,860.493	16,268.998	8,129.393	4,638.317	-381.447	-2,584.225
Operating Cash Flow Numbers are in millions	-333,654	388,397	365,099	-257,192	126,385	-68,628	-338,360	-140,673	-191,993	358,820	191,158	308,406	92,578	198,655.778	-5,507.004	103,481.89	105,504.002	55,426.777	10,260.703	5,762.308	22,287.746	6,164.306	19,250.155	10,280.121	5,991.632	456.343	-1,553.593
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20,128	-12,865	-7,999	-11,285	-5,792	-8,829	-5,934	-8,430	-4,764	-12,334	-5,386	-2,893	-3,356	-2,682.867	-1,578.543	-1,627.839	-1,422.439	-896.984	-795.334	-1,331.785	-1,106.074	-696.443	-659.947	-595.258	-817.996	-2,240.014	-278.706
Acquisitions Net Numbers are in millions	0	6,408	0	0	0	0	0	0	779	0	0	0	0	0	-0	-0	-0	0	0	0	0	54.289	47.913	10.278	0	0	0
Purchases Of Investments Numbers are in millions	-2,158,620	-2,134,534	-1,938,078	-1,575,875	-2,147,940	-1,416,702	-1,485,656	-4,760,554	-5,280,263	-1,346,773	-815,868	-785,267	-324,063	-296,387.027	-469,083.544	-255,808.724	-142,642.217	-110,845.606	0	-10,271.499	-8,251.103	-8,750.786	-9,492.655	-12,401.514	0	0	-288.303
Sales Maturities Of Investments Numbers are in millions	2,088,334	2,110,920	1,775,214	1,629,475	2,011,746	1,356,081	1,749,391	4,806,633	5,220,210	827,791	478,783	473,104	184,585	233,642.658	474,346.226	185,610.473	64,212.067	33,628.943	22.79	9,470.724	7,735.632	1,128.475	1,284.298	572.347	48.938	38.951	10.811
Other Investing Activites Numbers are in millions	6,862	290	539	425	309	2,477	88	151	23	96	16	16	23	70.671	35.58	8.823	24.001	53.253	11.881	11.682	36.008	3,942.144	4,353.814	1,197.42	3.287	0.442	10.272
Investing Cash Flow Numbers are in millions	-83,552	-29,781	-170,324	42,740	-141,677	-66,973	257,889	37,800	-64,015	-531,220	-342,455	-315,040	-142,811	-65,356.565	3,719.717	-71,817.267	-79,828.587	-78,060.395	-760.663	-2,120.878	-1,585.538	-4,322.321	-4,466.577	-11,216.727	-765.771	-2,200.621	-545.926
Financing Activities:
Debt Repayment Numbers are in millions	387,823	-325,834	12,795	175,581	187,055	194,044	151,058	21,613	264,777	253,240	74,594	-5,238	36,000	15,800	-2,000	-6,000	1,200	10,224.898	2,600	9,000	6,000	0	0	0	0	0	-413.965
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	14,960	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
Dividends Paid Numbers are in millions	-57,414	-41,710	-13,593	-15,648	-19,273	-11,998	-33,954	-31,701	-30,503	-23,418	-16,657	-13,643	-7,376	-3,004.712	-2,085.914	-2,419.783	-1,819.427	-1,288.509	-1,053.153	-761.608	-430.801	-392.285	-466.74	-0.06	-365.149	-291.251	-396.148
Other Financing Activities Numbers are in millions	-2,930	-3,150	-3,087	-3,324	0	24	799	-10,745	-18,589	14,960	14,960	505	-395	-410.001	541,664.03	13,816.502	-1,073.596	-661.703	5,362.499	-287.736	-0	2,484.358	0	0	0	3,973.754	0
Financing Cash Flow Numbers are in millions	327,479	-370,694	-46,702	114,865	134,134	151,767	117,903	4,820	234,342	244,782	72,897	-18,376	30,009	13,094.188	35,260.55	6,520.377	-596.927	8,936.389	7,454.847	8,238.392	5,569.199	2,092.073	-466.74	-0.06	-365.149	3,682.503	-810.113
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,224	1,901	8,105	-2,905	-5,308	1,274	2,754	-1,900	4,390	3,521	1,068	-1,048	-230	-1,361.852	0	-0	0	0	10,931.007	-15,199.997	0.001	0.005	-0	-0.069	-0.192	-0	0
Net Change In Cash Numbers are in millions	-88,503	-10,177	156,178	-102,492	113,534	17,440	40,186	-99,953	-17,276	75,903	-77,332	-26,058	-20,454	145,031.549	33,473.264	38,184.999	25,078.488	-13,697.229	27,885.894	-3,320.175	26,271.408	3,934.064	14,316.837	-936.735	4,860.521	1,938.225	-2,909.632
Cash At End Of Period Numbers are in millions	273,624	362,127	372,304	216,126	318,618	205,084	187,644	147,458	247,411	264,687	188,784	266,116	292,174	312,627.228	167,595.679	134,122.415	95,937.416	70,858.927	84,556.157	56,670.262	59,990.438	40,356.572	36,422.509	22,105.671	23,042.406	12,480.084	10,038.64

Shanghai Pudong Development Bank Co., Ltd.

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SSE:600000.SS