Ping An Bank Co., Ltd. (SHE:000001)
China
· Delayed Price · Currency is CNY 11.52
+0.06 (0.52%)
Apr 29, 2026, 3:04 PM CST
Ping An Bank Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 43,060 | 42,633 | 44,508 | 46,455 | 45,516 | 36,336 | Upgrade
|
| Depreciation & Amortization | 3,666 | 3,666 | 4,252 | 4,786 | 4,980 | 4,593 | Upgrade
|
| Other Amortization | 965 | 965 | 1,024 | 1,137 | 1,070 | 1,308 | Upgrade
|
| Gain (Loss) on Sale of Assets | 19 | 19 | 32 | -7 | -101 | 42 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,622 | 1,622 | -3,385 | -4,051 | -4,482 | -2,734 | Upgrade
|
| Total Asset Writedown | 160 | 160 | 489 | 77 | -35 | 1,198 | Upgrade
|
| Provision for Credit Losses | 40,407 | 40,407 | 48,939 | 59,017 | 71,341 | 72,619 | Upgrade
|
| Change in Other Net Operating Assets | 244,398 | 244,398 | -3,087 | 13,344 | 27,362 | -293,275 | Upgrade
|
| Other Operating Activities | -158,563 | -32,992 | -39,683 | -43,999 | -26,120 | -33,778 | Upgrade
|
| Operating Cash Flow | 190,714 | 315,858 | 63,336 | 92,461 | 134,572 | -192,733 | Upgrade
|
| Operating Cash Flow Growth | -22.99% | 398.70% | -31.50% | -31.29% | - | - | Upgrade
|
| Capital Expenditures | -2,727 | -2,893 | -2,388 | -3,096 | -3,543 | -6,614 | Upgrade
|
| Sale of Property, Plant and Equipment | 401 | 402 | 345 | 219 | 291 | 559 | Upgrade
|
| Investment in Securities | -181,857 | -106,817 | -66,628 | -61,666 | -17,317 | -70,417 | Upgrade
|
| Other Investing Activities | 26,687 | 30,272 | 36,812 | 38,401 | 38,427 | 36,017 | Upgrade
|
| Investing Cash Flow | -157,496 | -79,036 | -31,859 | -26,142 | 17,858 | -40,455 | Upgrade
|
| Long-Term Debt Issued | - | 725,935 | 733,997 | 933,416 | 679,189 | 1,112,799 | Upgrade
|
| Long-Term Debt Repaid | - | -856,591 | -781,076 | -911,554 | -828,707 | -920,498 | Upgrade
|
| Net Debt Issued (Repaid) | -8,330 | -130,656 | -47,079 | 21,862 | -149,518 | 192,301 | Upgrade
|
| Common Dividends Paid | - | -13,250 | -20,702 | -7,506 | -6,400 | -5,468 | Upgrade
|
| Preferred Dividends Paid | - | -874 | -874 | -874 | -874 | -874 | Upgrade
|
| Total Dividends Paid | - | -14,124 | -21,576 | -8,380 | -7,274 | -6,342 | Upgrade
|
| Other Financing Activities | -18,142 | -4,456 | -5,278 | -5,393 | -4,613 | -4,895 | Upgrade
|
| Financing Cash Flow | -26,472 | -149,236 | -73,933 | 8,089 | -161,405 | 181,064 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2,613 | -1,897 | 1,183 | 1,485 | 6,079 | -1,604 | Upgrade
|
| Net Cash Flow | 4,133 | 85,689 | -41,273 | 75,893 | -2,896 | -53,728 | Upgrade
|
| Free Cash Flow | 187,987 | 312,965 | 60,948 | 89,365 | 131,029 | -199,347 | Upgrade
|
| Free Cash Flow Growth | -23.33% | 413.50% | -31.80% | -31.80% | - | - | Upgrade
|
| Free Cash Flow Margin | 204.21% | 343.79% | 62.35% | 84.56% | 120.70% | -206.01% | Upgrade
|
| Free Cash Flow Per Share | 10.13 | 16.13 | 3.14 | 4.61 | 6.75 | -10.27 | Upgrade
|
| Cash Interest Paid | 81,657 | 84,264 | 89,245 | 86,691 | 78,986 | 75,339 | Upgrade
|
| Cash Income Tax Paid | 22,778 | 25,048 | 23,827 | 32,000 | 27,713 | 23,411 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.