Financial Services » Banking | Ping An Bank Co. Ltd.

Ping An Bank Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
Other Funds
-
3
-
-
-
Funds from Operations
22,320
36,153
55,173
71,182
70,892
124,807
Changes in Working Capital
85,747
13,023
31,772
33,575
160,677
-
Net Operating Cash Flow
108,067
49,176
23,401
37,607
89,785
124,807
Capital Expenditures
1,750
3,835
3,534
2,772
2,817
Sale of Fixed Assets & Businesses
28
7
-
9
32
Purchase/Sale of Investments
546,347
75,006
119,280
127,559
64,289
Net Investing Cash Flow
104,356
78,834
122,814
130,322
67,074
Cash Dividends Paid - Total
872
1,523
1,988
2,189
3,587
Issuance/Reduction of Debt, Net
8,000
33,205
167,586
42,810
66,974
Net Financing Cash Flow
5,862
31,685
175,538
60,573
63,387
Net Change in Cash
9,037
2,352
77,885
27,927
96,390
Free Cash Flow
106,317
45,341
19,867
34,835
92,602
Other Sources
443,713
-
-
-
-
Change in Capital Stock
14,734
-
9,940
19,952
-
Exchange Rate Effect
536
325
1,760
4,215
2,918

About Ping An Bank Co.

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Address
No. 5047 Shennan East Road
Shenzhen Guangdong 518001
China
Employees -
Website http://www.bank.pingan.com
Updated 07/08/2019
Ping An Bank Co., Ltd. engages in the provision of commercial banking services. It operates through the following banking business activities: public deposits, issuance of short-term and long-term loans, handling domestic and foreign settlements, handling bills acceptance and discounts, issuance of financial bonds, underwriting government bonds, buy and sell of government and financial bonds, interbank lending engagement, foreign exchange trading, bank card business, provision of credit services and guarantees, insurance payment acceptance business, safe deposit box services, foreign exchange settlement and sale business, offshore banking, financial advisory, handling gold business, and credit investigation and consultation services. The company was founded on December 22, 1987 and is headquartered in Shenzhen, China.