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

Bank of Shanghai Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	19,767	24,193	23,560	22,545	22,280	22,042
Depreciation & Amortization	1,568	1,568	1,630	1,481	1,385	1,263
Other Amortization	465.38	465.38	413.11	385.32	318.95	257.11
Gain (Loss) on Sale of Assets	-36.05	-36.05	-42.89	-27.28	-11.86	-12.63
Gain (Loss) on Sale of Investments	1,517	1,517	-3,069	-851.72	5,687	8,511
Total Asset Writedown	469.13	469.13	65.03	201.72	-22.91	605.76
Provision for Credit Losses	14,316	14,316	11,818	10,260	10,848	9,311
Change in Other Net Operating Assets	-73,328	-73,328	202.08	-1,115	12,799	-23,115
Other Operating Activities	168,233	-36,927	-30,494	-28,839	-28,092	-29,921
Operating Cash Flow	132,972	-67,762	4,082	4,040	25,191	-11,059
Operating Cash Flow Growth	-	-	1.02%	-83.96%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-907.05	-932.01	-1,176	-1,154	-689.37	-958.55
Sale of Property, Plant and Equipment	131.9	44.07	37.15	47.34	25.18	19.76
Investment in Securities	-41,100	-32,883	-93,672	-90,479	-84,123	-79,737
Divestitures	-	33.35	-	-	-	-
Other Investing Activities	46,398	47,593	41,800	34,379	36,137	29,073
Investing Cash Flow	4,523	13,855	-53,011	-57,206	-48,650	-51,603

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	855,794	981,692	761,540	774,818	839,978
Long-Term Debt Repaid	-	-766,301	-886,465	-713,146	-734,606	-757,165
Lease Payments	-736.35	-791.28	-847.48	-914.62	-835.55	-784.07
Net Debt Issued (Repaid)	-114,657	89,493	95,227	48,394	40,212	82,814
Issuance of Common Stock	10,000	10,000	-	-	-	-
Common Dividends Paid	-19,311	-17,722	-20,870	-14,734	-	-
Total Dividends Paid	-19,311	-17,722	-20,870	-14,734	-6,707	-6,741
Other Financing Activities	-19,661	-20,000	-	-149.7	-7,494	-6,629
Financing Cash Flow	-143,629	61,771	74,357	33,510	26,011	69,444

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-1,013	-232.52	283.7	236.63	560.49	-273.93
Net Cash Flow	-7,146	7,632	25,711	-19,420	3,113	6,508

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	132,065	-68,694	2,906	2,886	24,501	-12,017
Free Cash Flow Growth	-	-	0.67%	-88.22%	-	-
Free Cash Flow Margin	355.68%	-164.30%	7.17%	7.38%	67.19%	-33.20%
Free Cash Flow Per Share	8.03	-4.19	0.18	0.18	1.52	-0.75
Free Cash Flow After Leases	131,329	-69,485	2,058	1,972	23,666	-12,801

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	36,701	44,034	50,274	46,903	47,955	49,116
Cash Income Tax Paid	10,707	8,798	7,535	9,575	9,537	9,335

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error