Bank of Shanghai Co., Ltd. (SHA:601229)
China · Delayed Price · Currency is CNY 9.68
+0.20 (2.11%)
Sep 1, 2026, 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 24,193 | 23,560 | 22,545 | 22,280 | 22,042 |
Depreciation & Amortization | 1,568 | 1,630 | 1,481 | 1,385 | 1,263 |
Other Amortization | 465.38 | 413.11 | 385.32 | 318.95 | 257.11 |
Gain (Loss) on Sale of Assets | -36.05 | -42.89 | -27.28 | -11.86 | -12.63 |
Gain (Loss) on Sale of Investments | 1,517 | -3,069 | -851.72 | 5,687 | 8,511 |
Total Asset Writedown | 469.13 | 65.03 | 201.72 | -22.91 | 605.76 |
Provision for Credit Losses | 14,316 | 11,818 | 10,260 | 10,848 | 9,311 |
Change in Other Net Operating Assets | -73,328 | 202.08 | -1,115 | 12,799 | -23,115 |
Other Operating Activities | -36,927 | -30,494 | -28,839 | -28,092 | -29,921 |
Operating Cash Flow | -67,762 | 4,082 | 4,040 | 25,191 | -11,059 |
Operating Cash Flow Growth | - | 1.02% | -83.96% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -932.01 | -1,176 | -1,154 | -689.37 | -958.55 |
Sale of Property, Plant and Equipment | 44.07 | 37.15 | 47.34 | 25.18 | 19.76 |
Investment in Securities | -32,883 | -93,672 | -90,479 | -84,123 | -79,737 |
Divestitures | 33.35 | - | - | - | - |
Other Investing Activities | 47,593 | 41,800 | 34,379 | 36,137 | 29,073 |
Investing Cash Flow | 13,855 | -53,011 | -57,206 | -48,650 | -51,603 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Net Debt Issued (Repaid) | 89,493 | 95,227 | 48,394 | 40,212 | 82,814 |
Issuance of Common Stock | 10,000 | - | - | - | - |
Common Dividends Paid | -17,722 | -20,870 | -14,734 | - | - |
Total Dividends Paid | -17,722 | -20,870 | -14,734 | -6,707 | -6,741 |
Other Financing Activities | -20,000 | - | -149.7 | -7,494 | -6,629 |
Financing Cash Flow | 61,771 | 74,357 | 33,510 | 26,011 | 69,444 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -232.52 | 283.7 | 236.63 | 560.49 | -273.93 |
Net Cash Flow | 7,632 | 25,711 | -19,420 | 3,113 | 6,508 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -68,694 | 2,906 | 2,886 | 24,501 | -12,017 |
Free Cash Flow Growth | - | 0.67% | -88.22% | - | - |
Free Cash Flow Margin | -164.30% | 7.17% | 7.38% | 67.19% | -33.20% |
Free Cash Flow Per Share | -4.19 | 0.18 | 0.18 | 1.52 | -0.75 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 44,034 | 50,274 | 46,903 | 47,955 | 49,116 |
Cash Income Tax Paid | 8,798 | 7,535 | 9,575 | 9,537 | 9,335 |