Bank of Shanghai Co., Ltd. (SHA: 601229)
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
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 22,787 | 22,545 | 22,280 | 22,042 | 20,885 | 20,298 | Upgrade
|
| Depreciation & Amortization | 1,481 | 1,481 | 1,385 | 1,263 | 441.16 | 435.34 | Upgrade
|
| Other Amortization | 385.32 | 385.32 | 318.95 | 257.11 | 167.62 | 367.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | -27.28 | -27.28 | -11.86 | -12.63 | 6 | 8.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | -851.72 | -851.72 | 5,687 | 8,511 | -8,976 | -11,210 | Upgrade
|
| Total Asset Writedown | 201.72 | 201.72 | -22.91 | 605.76 | - | - | Upgrade
|
| Provision for Credit Losses | 9,987 | 9,987 | 10,848 | 9,311 | 18,272 | 17,158 | Upgrade
|
| Change in Other Net Operating Assets | -841.78 | -841.78 | 12,799 | -23,115 | 1,495 | -16,389 | Upgrade
|
| Other Operating Activities | 31,159 | -28,839 | -28,092 | -29,921 | -19,819 | -18,600 | Upgrade
|
| Operating Cash Flow | 64,280 | 4,040 | 25,191 | -11,059 | 12,472 | -7,932 | Upgrade
|
| Operating Cash Flow Growth | - | -83.96% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1,006 | -1,154 | -689.37 | -958.55 | -1,128 | -741.75 | Upgrade
|
| Sale of Property, Plant and Equipment | -51.15 | 47.34 | 25.18 | 19.76 | 7.01 | 7 | Upgrade
|
| Investment in Securities | -149,767 | -90,479 | -84,123 | -79,737 | -24,738 | -52,359 | Upgrade
|
| Other Investing Activities | 37,556 | 34,379 | 36,137 | 29,073 | 29,976 | 33,558 | Upgrade
|
| Investing Cash Flow | -113,269 | -57,206 | -48,650 | -51,603 | 4,117 | -19,536 | Upgrade
|
| Long-Term Debt Issued | - | 761,540 | 774,818 | 839,978 | 634,253 | 834,936 | Upgrade
|
| Long-Term Debt Repaid | - | -713,146 | -734,606 | -757,165 | -635,159 | -833,593 | Upgrade
|
| Net Debt Issued (Repaid) | 76,389 | 48,394 | 40,212 | 82,814 | -905.83 | 1,344 | Upgrade
|
| Common Dividends Paid | -853.58 | - | - | - | - | - | Upgrade
|
| Total Dividends Paid | -7,322 | -6,468 | -6,707 | -6,741 | -6,740 | -5,926 | Upgrade
|
| Other Financing Activities | -9,337 | -8,416 | -7,494 | -6,629 | -5,546 | -6,192 | Upgrade
|
| Financing Cash Flow | 59,730 | 33,510 | 26,011 | 69,444 | -13,192 | -10,775 | Upgrade
|
| Foreign Exchange Rate Adjustments | -318.74 | 236.63 | 560.49 | -273.93 | -734.68 | 150.3 | Upgrade
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| Net Cash Flow | 10,422 | -19,420 | 3,113 | 6,508 | 2,662 | -38,093 | Upgrade
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| Free Cash Flow | 63,274 | 2,886 | 24,501 | -12,017 | 11,344 | -8,674 | Upgrade
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| Free Cash Flow Growth | - | -88.22% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 159.71% | 7.48% | 67.19% | -33.20% | 35.03% | -26.62% | Upgrade
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| Free Cash Flow Per Share | 3.91 | 0.18 | 1.52 | -0.75 | 0.80 | -0.61 | Upgrade
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| Cash Interest Paid | 56,697 | 54,692 | 47,955 | 49,116 | 46,902 | 45,063 | Upgrade
|
| Cash Income Tax Paid | 7,680 | 9,575 | 9,537 | 9,335 | 9,928 | 8,534 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.