Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd (SHA:601528)
China flag China · Delayed Price · Currency is CNY
5.40
-0.05 (-0.92%)
Feb 2, 2026, 3:00 PM CST

SHA:601528 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
2,0061,9221,7271,5281,2711,105
Depreciation & Amortization
158.73158.73161.92118.8992.5159.61
Other Amortization
---33.2953.1660.4
Gain (Loss) on Sale of Assets
-0.06-0.06-0.780.01-0.1-0.27
Gain (Loss) on Sale of Investments
-90.79-90.7980.05-365.32-226.7623.34
Provision for Credit Losses
1,1071,107659.41777.2737.44623.3
Change in Other Net Operating Assets
-2,802-2,80224,0111,071-2,08110,655
Other Operating Activities
5,736-726.24-240.5735.637.5530.47
Operating Cash Flow
5,937-610.2426,3273,161-187.0812,460
Operating Cash Flow Growth
10.19%-732.82%--130.91%
Capital Expenditures
-43.38-96.93-54.62-83.9-211.39-272.69
Sale of Property, Plant and Equipment
6.661.214.241.081.30.4
Investment in Securities
-6,107-6,547-21,053-6,855-794.28-2,913
Other Investing Activities
820.62860.82415.84417.17507.64356.84
Investing Cash Flow
-5,323-5,781-20,687-6,520-496.73-2,828
Long-Term Debt Issued
-21,21721,93614,49222,47424,094
Long-Term Debt Repaid
--19,476-22,149-14,634-25,416-26,290
Net Debt Issued (Repaid)
-1,5561,740-213.93-142.53-2,942-2,196
Issuance of Common Stock
----1,182-
Common Dividends Paid
-530.84-528.68-457.34-372.9-202.63-365.68
Other Financing Activities
-36.15-41.88-39.57-38.73-38.57-6.72
Financing Cash Flow
-2,1231,170-710.83-554.17-2,001-2,569
Foreign Exchange Rate Adjustments
5.31-4.33.8563.62-21.19-17.23
Net Cash Flow
-1,504-5,2264,932-3,850-2,7067,046
Free Cash Flow
5,893-707.1726,2723,077-398.4712,188
Free Cash Flow Growth
10.75%-753.76%--137.74%
Free Cash Flow Margin
178.12%-22.96%880.85%116.40%-16.40%552.90%
Free Cash Flow Per Share
3.02-0.3613.391.57-0.216.90
Cash Interest Paid
3,6963,5793,3252,9262,7452,056
Cash Income Tax Paid
262.43223.73255.26293.83298.38241.49
Source: S&P Global Market Intelligence. Banks template. Financial Sources.