Bank of Shanghai Co., Ltd. (SHA:601229)
China flag China · Delayed Price · Currency is CNY
10.62
-0.31 (-2.84%)
Jun 27, 2025, 2:45 PM CST

Bank of Shanghai Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
23,70223,56022,54522,28022,04220,885
Upgrade
Depreciation & Amortization
1,6301,6301,4811,3851,263441.16
Upgrade
Other Amortization
413.11413.11385.32318.95257.11167.62
Upgrade
Gain (Loss) on Sale of Assets
-42.89-42.89-27.28-11.86-12.636
Upgrade
Gain (Loss) on Sale of Investments
-3,069-3,069-851.725,6878,511-8,976
Upgrade
Total Asset Writedown
65.0365.03201.72-22.91605.76-
Upgrade
Provision for Credit Losses
11,81811,81810,26010,8489,31118,272
Upgrade
Change in Other Net Operating Assets
202.08202.08-1,11512,799-23,1151,495
Upgrade
Other Operating Activities
-181,931-30,494-28,839-28,092-29,921-19,819
Upgrade
Operating Cash Flow
-147,2134,0824,04025,191-11,05912,472
Upgrade
Operating Cash Flow Growth
-1.02%-83.96%---
Upgrade
Capital Expenditures
-1,119-1,176-1,154-689.37-958.55-1,128
Upgrade
Sale of Property, Plant and Equipment
36.3337.1547.3425.1819.767.01
Upgrade
Investment in Securities
-69,552-93,672-90,479-84,123-79,737-24,738
Upgrade
Other Investing Activities
44,59641,80034,37936,13729,07329,976
Upgrade
Investing Cash Flow
-26,039-53,011-57,206-48,650-51,6034,117
Upgrade
Long-Term Debt Issued
-981,692761,540774,818839,978634,253
Upgrade
Long-Term Debt Repaid
--886,465-713,146-734,606-757,165-635,159
Upgrade
Net Debt Issued (Repaid)
204,82395,22748,39440,21282,814-905.83
Upgrade
Common Dividends Paid
-21,271-20,870-14,734---
Upgrade
Total Dividends Paid
-21,271-20,870-14,734-6,707-6,741-6,740
Upgrade
Other Financing Activities
---149.7-7,494-6,629-5,546
Upgrade
Financing Cash Flow
183,55274,35733,51026,01169,444-13,192
Upgrade
Foreign Exchange Rate Adjustments
27.36283.7236.63560.49-273.93-734.68
Upgrade
Net Cash Flow
10,32725,711-19,4203,1136,5082,662
Upgrade
Free Cash Flow
-148,3322,9062,88624,501-12,01711,344
Upgrade
Free Cash Flow Growth
-0.67%-88.22%---
Upgrade
Free Cash Flow Margin
-365.90%7.17%7.38%67.19%-33.20%35.03%
Upgrade
Free Cash Flow Per Share
-9.080.180.181.52-0.750.80
Upgrade
Cash Interest Paid
50,29650,27446,90347,95549,11646,902
Upgrade
Cash Income Tax Paid
7,5157,5359,5759,5379,3359,928
Upgrade
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.