Shanghai Pudong Development Bank Co (SHSE:600000) Cash Flow from Financing: ¥-472,174 Mil (TTM As of Jun. 2026)

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SHSE:600000 Shanghai Pudong Development Bank Co Ltd SHSE:600000
52 GF Score
Price ¥9.26
GF Value ¥10.04
Valuation Fairly Valued
! 2 Warning Signs
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What is Shanghai Pudong Development Bank Co Cash Flow from Financing?

Shanghai Pudong Development Bank Co SHSE:600000 -0.96% 52 Cash Flow from Financing is ¥-472,174 Mil as of Jun. 2026. GuruFocus rates SHSE:600000 with a GF Score™ of 52/100 and a GF Value™ of ¥10.04 (Fairly Valued). The stock has 2 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Shanghai Pudong Development Bank Co paid ¥0 Mil more to buy back shares than it received from issuing new shares. It spent ¥259,732 Mil paying down its debt. It paid ¥0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent ¥7,185 Mil paying cash dividends to shareholders. It spent ¥1,476 Mil on other financial activities. In all, Shanghai Pudong Development Bank Co spent ¥268,393 Mil on financial activities for the three months ended in Jun. 2026.


Shanghai Pudong Development Bank Co  (SHSE:600000) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Shanghai Pudong Development Bank Co's issuance of stock for the three months ended in Jun. 2026 was ¥0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Shanghai Pudong Development Bank Co's repurchase of stock for the three months ended in Jun. 2026 was ¥0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Shanghai Pudong Development Bank Co's net issuance of debt for the three months ended in Jun. 2026 was ¥-259,732 Mil. Shanghai Pudong Development Bank Co spent ¥259,732 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Shanghai Pudong Development Bank Co's net issuance of preferred for the three months ended in Jun. 2026 was ¥0 Mil. Shanghai Pudong Development Bank Co paid ¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Shanghai Pudong Development Bank Co's cash flow for dividends for the three months ended in Jun. 2026 was ¥-7,185 Mil. Shanghai Pudong Development Bank Co spent ¥7,185 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Shanghai Pudong Development Bank Co's other financing for the three months ended in Jun. 2026 was ¥-1,476 Mil. Shanghai Pudong Development Bank Co spent ¥1,476 Mil on other financial activities.


Shanghai Pudong Development Bank Co Cash Flow from Financing Related Terms


Shanghai Pudong Development Bank Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Shanghai Pudong Development Bank Co's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shanghai Pudong Development Bank Co Cash Flow from Financing Chart

Shanghai Pudong Development Bank Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 114,865.00 -46,702.00 -370,694.00 327,479.00 -274,094.00

Shanghai Pudong Development Bank Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -168,795.00 -125,390.00 -173.00 -78,218.00 -268,393.00
SHSE:600000
52GF Score
Shanghai Pudong Development Bank Co Ltd SHSE:600000
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Pudong Development Bank Co Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Shanghai Pudong Development Bank Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Shanghai Pudong Development Bank Co's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-472,174 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ¥-472,174 Mil mean?
Shanghai Pudong Development Bank Co (SHSE:600000) has a Cash Flow from Financing of ¥-472,174 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Shanghai Pudong Development Bank Co and its competitors.
Is Shanghai Pudong Development Bank Co's Cash Flow from Financing too high?
Shanghai Pudong Development Bank Co's current Cash Flow from Financing is ¥-472,174 Mil. Overall, Shanghai Pudong Development Bank Co has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Pudong Development Bank Co's Cash Flow from Financing compare to competitors?
Shanghai Pudong Development Bank Co's Cash Flow from Financing of ¥-472,174 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Banks company?
A good Cash Flow from Financing depends on the Banks industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Shanghai Pudong Development Bank Co and its competitors. Shanghai Pudong Development Bank Co's current Cash Flow from Financing is ¥-472,174 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Pudong Development Bank Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Pudong Development Bank Co (SHSE:600000) is currently considered Fairly Valued. The stock's GF Value™ is ¥10.04, compared to a current price of ¥9.26 — trading 7.8% below its estimated fair value. The current Cash Flow from Financing is ¥-472,174 Mil. Shanghai Pudong Development Bank Co's overall GF Score™ is 52/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Shanghai Pudong Development Bank Co (SHSE:600000), the current Cash Flow from Financing is ¥-472,174 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shanghai Pudong Development Bank Co (SHSE:600000) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Pudong Development Bank Co stock appears to be undervalued. The current stock price of ¥9.26 is trading 7.8% below its estimated GF Value™ of ¥10.04. GuruFocus considers Shanghai Pudong Development Bank Co to be Fairly Valued.

Key valuation signals for SHSE:600000:

  • Cash Flow from Financing: ¥-472,174 Mil
  • GF Value™: ¥10.04 vs. price of ¥9.26 (7.8% below fair value)
  • GF Score™: 52/100 with 2 warning signs

No single metric tells the full story. See the SHSE:600000 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Pudong Development Bank Co Business Description

Address No. 12, Zhongshan East 1st Road, Shanghai, CHN, 200002
Shanghai Pudong Development Bank Co Ltd provides various banking services such as corporate banking, personal banking, and business services related to financial markets. The bank has its branches and business offices in China and other countries.
52GF Score

Get the complete analysis for SHSE:600000

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥9.26
Price
¥10.04
GF Value