Bank of Shanghai Co., Ltd. (SHA:601229)

Bank of Shanghai Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	22,545	22,280	22,042	20,885
Depreciation & Amortization	-	1,481	1,385	1,263	441.16
Other Amortization	-	385.32	318.95	257.11	167.62
Gain (Loss) on Sale of Assets	-	-27.28	-11.86	-12.63	6
Gain (Loss) on Sale of Investments	-	-851.72	5,687	8,511	-8,976
Total Asset Writedown	-	201.72	-22.91	605.76	-
Provision for Credit Losses	-	9,987	10,848	9,311	18,272
Change in Other Net Operating Assets	-	-841.78	12,799	-23,115	1,495
Other Operating Activities	-	-28,839	-28,092	-29,921	-19,819
Operating Cash Flow	-	4,040	25,191	-11,059	12,472
Operating Cash Flow Growth	-	-83.96%	-	-	-
Capital Expenditures	-	-1,154	-689.37	-958.55	-1,128
Sale of Property, Plant and Equipment	-	47.34	25.18	19.76	7.01
Investment in Securities	-	-90,479	-84,123	-79,737	-24,738
Other Investing Activities	-	34,379	36,137	29,073	29,976
Investing Cash Flow	-	-57,206	-48,650	-51,603	4,117
Long-Term Debt Issued	-	761,540	774,818	839,978	634,253
Long-Term Debt Repaid	-	-713,146	-734,606	-757,165	-635,159
Net Debt Issued (Repaid)	-	48,394	40,212	82,814	-905.83
Total Dividends Paid	-	-6,468	-6,707	-6,741	-6,740
Other Financing Activities	-	-8,416	-7,494	-6,629	-5,546
Financing Cash Flow	-	33,510	26,011	69,444	-13,192
Foreign Exchange Rate Adjustments	-	236.63	560.49	-273.93	-734.68
Net Cash Flow	-	-19,420	3,113	6,508	2,662
Free Cash Flow	-	2,886	24,501	-12,017	11,344
Free Cash Flow Growth	-	-88.22%	-	-	-
Free Cash Flow Margin	-	7.48%	67.19%	-33.20%	35.03%
Free Cash Flow Per Share	-	0.18	1.52	-0.75	0.80
Cash Interest Paid	-	54,692	47,955	49,116	46,902
Cash Income Tax Paid	-	9,575	9,537	9,335	9,928

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.