Bank of Shanghai Co., Ltd. (SHA: 601229)
China flag China · Delayed Price · Currency is CNY
7.89
0.00 (0.00%)
Nov 13, 2024, 3:00 PM CST

Bank of Shanghai Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
22,78722,54522,28022,04220,88520,298
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Depreciation & Amortization
1,4811,4811,3851,263441.16435.34
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Other Amortization
385.32385.32318.95257.11167.62367.78
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Gain (Loss) on Sale of Assets
-27.28-27.28-11.86-12.6368.49
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Gain (Loss) on Sale of Investments
-851.72-851.725,6878,511-8,976-11,210
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Total Asset Writedown
201.72201.72-22.91605.76--
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Provision for Credit Losses
9,9879,98710,8489,31118,27217,158
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Change in Other Net Operating Assets
-841.78-841.7812,799-23,1151,495-16,389
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Other Operating Activities
31,159-28,839-28,092-29,921-19,819-18,600
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Operating Cash Flow
64,2804,04025,191-11,05912,472-7,932
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Operating Cash Flow Growth
--83.96%----
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Capital Expenditures
-1,006-1,154-689.37-958.55-1,128-741.75
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Sale of Property, Plant and Equipment
-51.1547.3425.1819.767.017
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Investment in Securities
-149,767-90,479-84,123-79,737-24,738-52,359
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Other Investing Activities
37,55634,37936,13729,07329,97633,558
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Investing Cash Flow
-113,269-57,206-48,650-51,6034,117-19,536
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Long-Term Debt Issued
-761,540774,818839,978634,253834,936
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Long-Term Debt Repaid
--713,146-734,606-757,165-635,159-833,593
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Net Debt Issued (Repaid)
76,38948,39440,21282,814-905.831,344
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Common Dividends Paid
-853.58-----
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Total Dividends Paid
-7,322-6,468-6,707-6,741-6,740-5,926
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Other Financing Activities
-9,337-8,416-7,494-6,629-5,546-6,192
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Financing Cash Flow
59,73033,51026,01169,444-13,192-10,775
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Foreign Exchange Rate Adjustments
-318.74236.63560.49-273.93-734.68150.3
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Net Cash Flow
10,422-19,4203,1136,5082,662-38,093
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Free Cash Flow
63,2742,88624,501-12,01711,344-8,674
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Free Cash Flow Growth
--88.22%----
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Free Cash Flow Margin
159.71%7.48%67.19%-33.20%35.03%-26.62%
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Free Cash Flow Per Share
3.910.181.52-0.750.80-0.61
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Cash Interest Paid
56,69754,69247,95549,11646,90245,063
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Cash Income Tax Paid
7,6809,5759,5379,3359,9288,534
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Source: S&P Capital IQ. Banks template. Financial Sources.