Financial Services » Banking | Shanghai Pudong Development Bank Co. Ltd.

Shanghai Pudong Development Bank Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
Other Funds
2,879
4,346
8,397
18,657
10,836
Funds from Operations
56,237
55,666
50,625
97,388
126,524
201,712
Changes in Working Capital
288,185
174,917
343,007
227,229
200,756
22,382
Net Operating Cash Flow
344,422
230,583
393,632
129,841
74,232
179,330
Capital Expenditures
2,893
5,386
12,334
4,764
8,430
Sale of Fixed Assets & Businesses
-
-
-
779
-
Purchase/Sale of Investments
785,267
376,510
553,794
122,137
20,270
Net Investing Cash Flow
351,056
381,880
566,032
126,099
28,549
Cash Dividends Paid - Total
10,259
12,311
15,021
11,846
6,049
Issuance/Reduction of Debt, Net
5,238
74,594
253,240
264,777
-
Net Financing Cash Flow
18,376
72,897
244,782
234,274
4,728
Net Change in Cash
26,058
77,332
75,903
17,276
99,953
Free Cash Flow
341,529
225,197
381,298
134,605
82,662
Other Sources
437,104
16
96
23
151
Change in Capital Stock
-
14,960
14,960
-
-
Exchange Rate Effect
1,048
1,068
3,521
4,390
1,900

About Shanghai Pudong Development Bank Co.

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Address
12 Zhongshan East 1st Road
Shanghai Shanghai 200002
China
Employees -
Website http://spdb.com.cn
Updated 07/08/2019
Shanghai Pudong Development Bank Co., Ltd. provides banking and financial services. Its business areas include: Corporate banking, Retail banking, and Financial markets and financial institutions. The Corporate banking business provides financial, bank loan, investment banking, transaction banking, and international business platform services to corporate clients.

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