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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	24,261	24,193	23,560	22,545	22,280	22,042
Depreciation & Amortization	1,328	1,568	1,630	1,481	1,385	1,263
Other Amortization	727.07	465.38	413.11	385.32	318.95	257.11
Gain (Loss) on Sale of Assets	-86.62	-36.05	-42.89	-27.28	-11.86	-12.63
Gain (Loss) on Sale of Investments	1,792	1,517	-3,069	-851.72	5,687	8,511
Total Asset Writedown	257.15	469.13	65.03	201.72	-22.91	605.76
Provision for Credit Losses	15,973	14,316	11,818	10,260	10,848	9,311
Change in Other Net Operating Assets	58,315	-73,328	202.08	-1,115	12,799	-23,115
Other Operating Activities	-39,981	-36,927	-30,494	-28,839	-28,092	-29,921
Operating Cash Flow	62,586	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-994.41	-932.01	-1,176	-1,154	-689.37	-958.55
Sale of Property, Plant and Equipment	155.51	44.07	37.15	47.34	25.18	19.76
Investment in Securities	-17,667	-32,883	-93,672	-90,479	-84,123	-79,737
Divestitures	-	33.35	-	-	-	-
Other Investing Activities	49,648	47,593	41,800	34,379	36,137	29,073
Investing Cash Flow	31,142	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	Jun 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	-737.99	-791.28	-847.48	-914.62	-835.55	-784.07
Net Debt Issued (Repaid)	-43,420	89,493	95,227	48,394	40,212	82,814
Issuance of Common Stock	10,000	10,000	-	-	-	-
Common Dividends Paid	-18,591	-17,722	-20,870	-14,734	-	-
Total Dividends Paid	-18,591	-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	-71,673	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-613.51	-232.52	283.7	236.63	560.49	-273.93
Net Cash Flow	21,441	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	61,592	-68,694	2,906	2,886	24,501	-12,017
Free Cash Flow Growth	-	-	0.67%	-88.22%	-	-
Free Cash Flow Margin	145.59%	-164.30%	7.17%	7.38%	67.19%	-33.20%
Free Cash Flow Per Share	3.74	-4.19	0.18	0.18	1.52	-0.75
Free Cash Flow After Leases	60,854	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	38,170	44,034	50,274	46,903	47,955	49,116
Cash Income Tax Paid	10,214	8,798	7,535	9,575	9,537	9,335

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Sep 18, 2026

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