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Ping An Bank Co., Ltd. (000001.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.76+0.03 (+0.28%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
46,785,000
46,455,000
45,516,000
36,336,000
28,928,000
Depreciation & amortisation
-
5,177,000
5,339,000
5,197,000
5,253,000
Change in working capital
-
11,872,000
22,789,000
-294,409,000
-104,245,000
Other working capital
-41,020,000
89,365,000
131,029,000
-199,347,000
-19,651,000
Other non-cash items
-
17,901,000
20,355,000
22,696,000
16,497,000
Net cash provided by operating activities
-38,077,000
92,461,000
134,572,000
-192,733,000
-16,161,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,943,000
-3,096,000
-3,543,000
-6,614,000
-3,490,000
Purchases of investments
-486,111,000
-463,771,000
-509,231,000
-553,577,000
-679,852,000
Sales/maturities of investments
464,092,000
440,506,000
530,341,000
519,177,000
698,909,000
Net cash used for investing activities
-24,856,000
-26,142,000
17,858,000
-40,455,000
15,944,000
Net change in cash
19,237,000
75,893,000
-2,896,000
-53,728,000
99,892,000
Cash at beginning of period
289,635,000
222,326,000
225,222,000
278,950,000
179,058,000
Cash at end of period
305,685,000
298,219,000
222,326,000
225,222,000
278,950,000
Free cash flow
Operating cash flow
-38,077,000
92,461,000
134,572,000
-192,733,000
-16,161,000
Capital expenditure
-2,943,000
-3,096,000
-3,543,000
-6,614,000
-3,490,000
Free cash flow
-41,020,000
89,365,000
131,029,000
-199,347,000
-19,651,000