Shanghai Rural Commercial Bank Co., Ltd. (SHA:601825)

SHA:601825 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	12,374	12,313	12,288	12,142	10,974	9,698
Depreciation & Amortization	777.18	870.66	863.26	852.28	809.88	752.51
Other Amortization	322.17	219.43	191.96	151.81	140.5	118.51
Gain (Loss) on Sale of Assets	-310.86	-348.84	-549.67	-34.24	-19.72	-144.52
Gain (Loss) on Sale of Investments	-259.75	-310.7	-1,143	-1,621	-962.1	-2,087
Total Asset Writedown	3.37	4.67	1.14	1.56	3.7	-3.02
Provision for Credit Losses	2,246	2,031	2,468	3,201	3,873	4,496
Change in Other Net Operating Assets	6,905	-14,779	47,687	33,711	117,890	-7,732
Other Operating Activities	-10,810	-11,012	-10,395	-9,153	-6,946	-5,682
Operating Cash Flow	11,075	-11,371	51,203	39,167	125,031	-1,147
Operating Cash Flow Growth	-56.46%	-	30.73%	-68.67%	-	-

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	-972.21	-1,086	-1,162	-1,036	-701.94	-784.48
Sale of Property, Plant and Equipment	343.5	373.3	579.34	618.45	28.86	188.34
Cash Acquisitions	-8.74	-8.74	-	-771.95	-	-101,797
Investment in Securities	-25,243	-30,206	-31,290	-72,829	-108,774	100,256
Other Investing Activities	14,032	13,789	12,626	10,577	8,686	10,212
Investing Cash Flow	-11,848	-17,138	-19,247	-63,441	-100,761	8,076

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	-	147,342	109,469	129,546	100,245	122,863
Long-Term Debt Repaid	-	-100,342	-128,347	-124,986	-98,634	-125,503
Lease Payments	-255.16	-267.4	-280.72	-268.59	-255.02	-269.77
Net Debt Issued (Repaid)	12,178	46,999	-18,878	4,560	1,611	-2,640
Issuance of Common Stock	-	-	-	-	-	8,544
Common Dividends Paid	-6,259	-6,067	-8,126	-5,848	-5,221	-4,861
Other Financing Activities	-112.85	-	-	-	-	-
Financing Cash Flow	5,806	40,932	-27,004	-1,288	-3,610	1,042

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	-423.59	-108.47	21.42	16.14	454.55	-87.8
Net Cash Flow	4,609	12,315	4,973	-25,547	21,114	7,883

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	10,103	-12,457	50,041	38,131	124,329	-1,932
Free Cash Flow Growth	-58.84%	-	31.23%	-69.33%	-	-
Free Cash Flow Margin	42.48%	-52.35%	207.85%	164.55%	571.98%	-9.85%
Free Cash Flow Per Share	1.05	-1.29	5.19	3.95	12.89	-0.21
Free Cash Flow After Leases	9,848	-12,724	49,760	37,862	124,074	-2,202

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	21,304	23,796	23,138	18,742	19,865	17,057
Cash Income Tax Paid	4,558	4,494	4,487	5,460	5,239	4,719

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 15, 2026

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