Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd (SHA:601528)
China · Delayed Price · Currency is CNY 5.23
+0.16 (3.16%)
Aug 3, 2026, 3:00 PM CST
SHA:601528 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,964 | 1,966 | 1,922 | 1,727 | 1,528 | 1,271 |
Depreciation & Amortization | 157.7 | 157.7 | 158.73 | 161.92 | 118.89 | 92.51 |
Other Amortization | - | - | - | - | 33.29 | 53.16 |
Gain (Loss) on Sale of Assets | -4.93 | -4.93 | -0.06 | -0.78 | 0.01 | -0.1 |
Gain (Loss) on Sale of Investments | 116.5 | 116.5 | -90.79 | 80.05 | -365.32 | -226.76 |
Provision for Credit Losses | 964.33 | 964.33 | 1,107 | 659.41 | 777.2 | 737.44 |
Change in Other Net Operating Assets | 2,288 | 2,288 | -2,802 | 24,011 | 1,071 | -2,081 |
Other Operating Activities | -351.98 | -829.27 | -726.24 | -240.57 | 35.63 | 7.55 |
Operating Cash Flow | 5,021 | 4,546 | -610.24 | 26,327 | 3,161 | -187.08 |
Operating Cash Flow Growth | -41.55% | - | - | 732.82% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -35.42 | -54.07 | -96.93 | -54.62 | -83.9 | -211.39 |
Sale of Property, Plant and Equipment | 15.5 | 9.54 | 1.21 | 4.24 | 1.08 | 1.3 |
Investment in Securities | -6,078 | -2,825 | -6,547 | -21,053 | -6,855 | -794.28 |
Other Investing Activities | 529.89 | 833.89 | 860.82 | 415.84 | 417.17 | 507.64 |
Investing Cash Flow | -5,568 | -2,035 | -5,781 | -20,687 | -6,520 | -496.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | 15,043 | 21,217 | 21,936 | 14,492 | 22,474 |
Long-Term Debt Repaid | - | -15,936 | -19,476 | -22,149 | -14,634 | -25,416 |
Net Debt Issued (Repaid) | 3,085 | -893.51 | 1,740 | -213.93 | -142.53 | -2,942 |
Issuance of Common Stock | - | - | - | - | - | 1,182 |
Common Dividends Paid | -498.43 | -508.45 | -528.68 | -457.34 | -372.9 | -202.63 |
Other Financing Activities | -40.3 | -35.73 | -41.88 | -39.57 | -38.73 | -38.57 |
Financing Cash Flow | 2,546 | -1,438 | 1,170 | -710.83 | -554.17 | -2,001 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -12.35 | -0.9 | -4.3 | 3.85 | 63.62 | -21.19 |
Net Cash Flow | 1,987 | 1,072 | -5,226 | 4,932 | -3,850 | -2,706 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4,986 | 4,492 | -707.17 | 26,272 | 3,077 | -398.47 |
Free Cash Flow Growth | -41.69% | - | - | 753.76% | - | - |
Free Cash Flow Margin | 153.21% | 137.10% | -22.96% | 880.85% | 116.40% | -16.40% |
Free Cash Flow Per Share | 2.54 | 2.29 | -0.36 | 13.39 | 1.57 | -0.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 3,880 | 3,670 | 3,579 | 3,325 | 2,926 | 2,745 |
Cash Income Tax Paid | 371.85 | 395.67 | 223.73 | 255.26 | 293.83 | 298.38 |