Shanghai Rural Commercial Bank Co., Ltd. (SHA: 601825)
China
· Delayed Price · Currency is CNY 7.87
+0.13 (1.68%)
Nov 13, 2024, 3:00 PM CST
Shanghai Rural Commercial Bank Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 12,226 | 12,142 | 10,974 | 9,698 | 8,161 | 8,846 | Upgrade
|
| Depreciation & Amortization | 852.28 | 852.28 | 809.88 | 752.51 | 508.21 | 544.91 | Upgrade
|
| Other Amortization | 151.81 | 151.81 | 140.5 | 118.51 | 122.96 | 123.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | -34.24 | -34.24 | -19.72 | -144.52 | -7.62 | -811.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2,015 | -2,015 | -962.1 | -2,087 | -1,700 | -2,378 | Upgrade
|
| Total Asset Writedown | 1.56 | 1.56 | 3.7 | -3.02 | - | - | Upgrade
|
| Provision for Credit Losses | 3,201 | 3,201 | 3,873 | 4,496 | 5,608 | 3,913 | Upgrade
|
| Change in Other Net Operating Assets | 33,711 | 33,711 | 117,890 | -7,732 | -19,602 | 4,121 | Upgrade
|
| Other Operating Activities | -1,961 | -8,759 | -6,946 | -5,682 | -5,956 | -6,248 | Upgrade
|
| Operating Cash Flow | 46,049 | 39,167 | 125,031 | -1,147 | -13,840 | 7,138 | Upgrade
|
| Operating Cash Flow Growth | -49.06% | -68.67% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,164 | -1,036 | -701.94 | -784.48 | -765.28 | -1,258 | Upgrade
|
| Sale of Property, Plant and Equipment | 1,043 | 618.45 | 28.86 | 188.34 | 10.93 | 1,212 | Upgrade
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| Cash Acquisitions | -26.75 | -771.95 | - | -101,797 | -355.17 | -158.74 | Upgrade
|
| Investment in Securities | -38,098 | -72,829 | -108,774 | 100,256 | -21,347 | -41,324 | Upgrade
|
| Income (Loss) Equity Investments | - | - | - | - | -25.55 | - | Upgrade
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| Other Investing Activities | 12,257 | 10,577 | 8,686 | 10,212 | 9,374 | 10,297 | Upgrade
|
| Investing Cash Flow | -25,989 | -63,441 | -100,761 | 8,076 | -13,083 | -31,232 | Upgrade
|
| Long-Term Debt Issued | - | 129,546 | 100,245 | 122,863 | 10,000 | - | Upgrade
|
| Long-Term Debt Repaid | - | -124,986 | -98,634 | -125,503 | -107,685 | -13,104 | Upgrade
|
| Net Debt Issued (Repaid) | -5,350 | 4,560 | 1,611 | -2,640 | -97,685 | -13,104 | Upgrade
|
| Issuance of Common Stock | - | - | - | 8,544 | - | - | Upgrade
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| Common Dividends Paid | -8,544 | -5,848 | -5,221 | -4,861 | -3,751 | -2,687 | Upgrade
|
| Other Financing Activities | - | - | - | - | 137,422 | 37,675 | Upgrade
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| Financing Cash Flow | -13,893 | -1,288 | -3,610 | 1,042 | 35,986 | 21,884 | Upgrade
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| Foreign Exchange Rate Adjustments | -28.51 | 16.14 | 454.55 | -87.8 | -566.07 | 13.2 | Upgrade
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| Net Cash Flow | 6,138 | -25,547 | 21,114 | 7,883 | 8,496 | -2,197 | Upgrade
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| Free Cash Flow | 44,886 | 38,131 | 124,329 | -1,932 | -14,606 | 5,880 | Upgrade
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| Free Cash Flow Growth | -49.84% | -69.33% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 189.49% | 164.55% | 571.98% | -9.85% | -89.10% | 33.96% | Upgrade
|
| Free Cash Flow Per Share | 4.66 | 3.95 | 12.89 | -0.21 | -1.68 | 0.68 | Upgrade
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| Cash Interest Paid | 22,219 | 18,742 | 19,865 | 17,057 | 15,513 | 13,067 | Upgrade
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| Cash Income Tax Paid | 4,478 | 5,460 | 5,239 | 4,719 | 4,888 | 4,103 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.