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SPD BANK
Last (CNY)
16.48
0.00 (0.000%)
Range
16.42 - 16.52
Updated2016/09/27 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 2012/12/31 2013/12/31 2014/12/31 2015/12/31 Trend
Sub-total of Operating Cash Inflows 57,695,900 68,408,400 67,361,600 82,171,900
Sub-total of Operating Cash Outflows 48,438,100 37,567,800 48,245,800 46,289,900
Net Operating Cash Flow 9,257,800 30,840,600 19,115,800 35,882,000
Sub-total of Investing Cash Inflows 18,460,800 47,312,000 47,879,900 82,788,700
Sub-total of Investing Cash Outflows 32,741,900 78,816,000 82,125,400 135,910,700
Net Investing Cash Flow -14,281,100 -31,504,000 -34,245,500 -53,122,000
Sub-total of Financing Cash Inflows 4,338,500 346,700 11,669,800 44,920,600
Sub-total of Financing Cash Outflows 1,337,600 2,184,300 4,380,100 20,442,400
Net Financing Cash Flow 3,000,900 -1,837,600 7,289,700 24,478,200
Net Increase in Cash Equivalents -2,045,400 -2,605,800 -7,733,200 7,590,300
Unit 10K 10K 10K 10K
Last Update: 2016/04/06