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SPD BANK
Last (CNY)
10.17
-0.07 (0.684%)
Range
10.05 - 10.25
Updated2020/12/04 15:10
Basic Information
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Financial Ratios
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Profit Loss
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Cash Flow
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Balance Sheet
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Earnings Summary
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Dividend History
Cash Flow
Closing Date 2016/12/31 2017/12/31 2018/12/31 2019/12/31 Trend
Sub-total of Operating Cash Inflows 72,672,400 55,944,900 43,180,000 77,728,100
Sub-total of Operating Cash Outflows 91,871,700 70,012,200 77,016,000 84,590,900
Net Operating Cash Flow -19,199,300 -14,067,300 -33,836,000 -6,862,800
Sub-total of Investing Cash Inflows 522,101,200 480,678,400 174,947,900 135,855,800
Sub-total of Investing Cash Outflows 528,502,700 476,898,400 149,159,000 142,553,100
Net Investing Cash Flow -6,401,500 3,780,000 25,788,900 -6,697,300
Sub-total of Financing Cash Inflows 101,274,400 134,709,200 128,887,600 123,933,100
Sub-total of Financing Cash Outflows 77,840,200 134,227,200 117,097,300 108,756,400
Net Financing Cash Flow 23,434,200 482,000 11,790,300 15,176,700
Net Increase in Cash Equivalents -1,727,600 -9,995,300 4,018,600 1,744,000
Unit 10K 10K 10K 10K
Last Update: 2020/04/24