Bank of Shanghai Co., Ltd. (SHA:601229)
China flag China · Delayed Price · Currency is CNY
9.48
-0.06 (-0.63%)
Sep 1, 2025, 3:00 PM CST

Bank of Shanghai Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
23,82223,56022,54522,28022,04220,885
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Depreciation & Amortization
1,4091,6301,4811,3851,263441.16
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Other Amortization
637.1413.11385.32318.95257.11167.62
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Gain (Loss) on Sale of Assets
-35.18-42.89-27.28-11.86-12.636
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Gain (Loss) on Sale of Investments
-2,041-3,069-851.725,6878,511-8,976
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Total Asset Writedown
287.7365.03201.72-22.91605.76-
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Provision for Credit Losses
12,90011,81810,26010,8489,31118,272
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Change in Other Net Operating Assets
-124,346202.08-1,11512,799-23,1151,495
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Other Operating Activities
-35,563-30,494-28,839-28,092-29,921-19,819
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Operating Cash Flow
-122,9304,0824,04025,191-11,05912,472
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Operating Cash Flow Growth
-1.02%-83.96%---
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Capital Expenditures
-1,262-1,176-1,154-689.37-958.55-1,128
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Sale of Property, Plant and Equipment
22.4237.1547.3425.1819.767.01
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Investment in Securities
36,233-93,672-90,479-84,123-79,737-24,738
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Other Investing Activities
45,73841,80034,37936,13729,07329,976
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Investing Cash Flow
80,764-53,011-57,206-48,650-51,6034,117
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Long-Term Debt Issued
-981,692761,540774,818839,978634,253
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Long-Term Debt Repaid
--886,465-713,146-734,606-757,165-635,159
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Net Debt Issued (Repaid)
104,19195,22748,39440,21282,814-905.83
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Common Dividends Paid
--20,870-14,734---
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Total Dividends Paid
--20,870-14,734-6,707-6,741-6,740
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Other Financing Activities
-19,760--149.7-7,494-6,629-5,546
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Financing Cash Flow
84,43174,35733,51026,01169,444-13,192
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Foreign Exchange Rate Adjustments
100.19283.7236.63560.49-273.93-734.68
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Net Cash Flow
42,36525,711-19,4203,1136,5082,662
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Free Cash Flow
-124,1922,9062,88624,501-12,01711,344
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Free Cash Flow Growth
-0.67%-88.22%---
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Free Cash Flow Margin
-300.63%7.17%7.38%67.19%-33.20%35.03%
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Free Cash Flow Per Share
-7.610.180.181.52-0.750.80
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Cash Interest Paid
47,46650,27446,90347,95549,11646,902
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Cash Income Tax Paid
8,9337,5359,5759,5379,3359,928
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.