Bank of Shanghai Co., Ltd. (SHA:601229)
China · Delayed Price · Currency is CNY 9.04
+0.09 (1.01%)
Sep 26, 2025, 2:45 PM CST
Bank of Shanghai Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 23,822 | 23,560 | 22,545 | 22,280 | 22,042 | 20,885 | Upgrade |
Depreciation & Amortization | 1,409 | 1,630 | 1,481 | 1,385 | 1,263 | 441.16 | Upgrade |
Other Amortization | 637.1 | 413.11 | 385.32 | 318.95 | 257.11 | 167.62 | Upgrade |
Gain (Loss) on Sale of Assets | -35.18 | -42.89 | -27.28 | -11.86 | -12.63 | 6 | Upgrade |
Gain (Loss) on Sale of Investments | -2,041 | -3,069 | -851.72 | 5,687 | 8,511 | -8,976 | Upgrade |
Total Asset Writedown | 287.73 | 65.03 | 201.72 | -22.91 | 605.76 | - | Upgrade |
Provision for Credit Losses | 12,900 | 11,818 | 10,260 | 10,848 | 9,311 | 18,272 | Upgrade |
Change in Other Net Operating Assets | -124,346 | 202.08 | -1,115 | 12,799 | -23,115 | 1,495 | Upgrade |
Other Operating Activities | -35,563 | -30,494 | -28,839 | -28,092 | -29,921 | -19,819 | Upgrade |
Operating Cash Flow | -122,930 | 4,082 | 4,040 | 25,191 | -11,059 | 12,472 | Upgrade |
Operating Cash Flow Growth | - | 1.02% | -83.96% | - | - | - | Upgrade |
Capital Expenditures | -1,262 | -1,176 | -1,154 | -689.37 | -958.55 | -1,128 | Upgrade |
Sale of Property, Plant and Equipment | 22.42 | 37.15 | 47.34 | 25.18 | 19.76 | 7.01 | Upgrade |
Investment in Securities | 36,233 | -93,672 | -90,479 | -84,123 | -79,737 | -24,738 | Upgrade |
Other Investing Activities | 45,738 | 41,800 | 34,379 | 36,137 | 29,073 | 29,976 | Upgrade |
Investing Cash Flow | 80,764 | -53,011 | -57,206 | -48,650 | -51,603 | 4,117 | Upgrade |
Long-Term Debt Issued | - | 981,692 | 761,540 | 774,818 | 839,978 | 634,253 | Upgrade |
Long-Term Debt Repaid | - | -886,465 | -713,146 | -734,606 | -757,165 | -635,159 | Upgrade |
Net Debt Issued (Repaid) | 104,191 | 95,227 | 48,394 | 40,212 | 82,814 | -905.83 | Upgrade |
Common Dividends Paid | - | -20,870 | -14,734 | - | - | - | Upgrade |
Total Dividends Paid | - | -20,870 | -14,734 | -6,707 | -6,741 | -6,740 | Upgrade |
Other Financing Activities | -19,760 | - | -149.7 | -7,494 | -6,629 | -5,546 | Upgrade |
Financing Cash Flow | 84,431 | 74,357 | 33,510 | 26,011 | 69,444 | -13,192 | Upgrade |
Foreign Exchange Rate Adjustments | 100.19 | 283.7 | 236.63 | 560.49 | -273.93 | -734.68 | Upgrade |
Net Cash Flow | 42,365 | 25,711 | -19,420 | 3,113 | 6,508 | 2,662 | Upgrade |
Free Cash Flow | -124,192 | 2,906 | 2,886 | 24,501 | -12,017 | 11,344 | Upgrade |
Free Cash Flow Growth | - | 0.67% | -88.22% | - | - | - | Upgrade |
Free Cash Flow Margin | -300.63% | 7.17% | 7.38% | 67.19% | -33.20% | 35.03% | Upgrade |
Free Cash Flow Per Share | -7.61 | 0.18 | 0.18 | 1.52 | -0.75 | 0.80 | Upgrade |
Cash Interest Paid | 47,466 | 50,274 | 46,903 | 47,955 | 49,116 | 46,902 | Upgrade |
Cash Income Tax Paid | 8,933 | 7,535 | 9,575 | 9,537 | 9,335 | 9,928 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.