Shanghai Pudong Development Bank Co Ltd (600000) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Shanghai Pudong Development Bank Co., Ltd., together with its subsidiaries, provides commercial banking products and services in China and internationally.

Total Cash From Operating Activities Chart for Shanghai Pudong Development Bank Co Ltd

Shanghai Pudong Development Bank Co Ltd (600000) operating cash flow for FY2025 was CNY 375.8B. Shanghai Pudong Development Bank Co Ltd's operating cash flow moved from CNY -1.6B in 1998 to CNY 375.8B in 2025 over 27 years. Operating cash flow compound annual growth rate: 5-year CAGR of 24.4%, 10-year CAGR of 0.5%, 20-year CAGR of 23.2%.

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Total Cash From Operating Activities (CNY)

R&D as % of Revenue

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Key Stats

Market Cap
¥314.07B
Implied Share Price
¥9.43
Enterprise Value
¥385.02B
Revenue (TTM)
¥109.79B
EBITDA
—
Profit Margin
46.66%
Trailing P/E
6.69
Forward P/E
4.08
Price/Book (MRQ)
0.37
Price/Sales (TTM)
2.86
EV/EBITDA
0.00
EV/Revenue
7.95
Dividend Yield
4.53%
Book Value
¥22.63
Free Cash Flow (FY2025)
¥354.94B
Free Cash Flow Yield
113.01%

Snapshot as of 5th September 2026 — not point-in-time controlled, may lag the live market by a few days.