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SPD BANK
5D Lo
Last (CNY)
11.10
-0.06 (0.538%)
Range
10.95 - 11.15
Updated2019/05/23 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 2015/12/31 2016/12/31 2017/12/31 2018/12/31 Trend
Sub-total of Operating Cash Inflows 82,171,900 72,672,400 55,944,900 43,180,000
Sub-total of Operating Cash Outflows 46,289,900 91,871,700 70,012,200 77,016,000
Net Operating Cash Flow 35,882,000 -19,199,300 -14,067,300 -33,836,000
Sub-total of Investing Cash Inflows 82,788,700 522,101,200 480,678,400 174,947,900
Sub-total of Investing Cash Outflows 135,910,700 528,502,700 476,898,400 149,159,000
Net Investing Cash Flow -53,122,000 -6,401,500 3,780,000 25,788,900
Sub-total of Financing Cash Inflows 44,920,600 101,274,400 134,709,200 128,887,600
Sub-total of Financing Cash Outflows 20,442,400 77,840,200 134,227,200 117,097,300
Net Financing Cash Flow 24,478,200 23,434,200 482,000 11,790,300
Net Increase in Cash Equivalents 7,590,300 -1,727,600 -9,995,300 4,018,600
Unit 10K 10K 10K 10K
Last Update: 2019/03/25