Shanghai Rural Commercial Bank Co., Ltd. (SHA:601825)
China · Delayed Price · Currency is CNY 8.76
+0.17 (1.98%)
Aug 3, 2026, 3:00 PM CST
SHA:601825 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 | 12,339 | 12,313 | 12,288 | 12,142 | 10,974 | 9,698 |
Depreciation & Amortization | 870.66 | 870.66 | 863.26 | 852.28 | 809.88 | 752.51 |
Other Amortization | 219.43 | 219.43 | 191.96 | 151.81 | 140.5 | 118.51 |
Gain (Loss) on Sale of Assets | -348.84 | -348.84 | -549.67 | -34.24 | -19.72 | -144.52 |
Gain (Loss) on Sale of Investments | -310.7 | -310.7 | -1,143 | -1,621 | -962.1 | -2,087 |
Total Asset Writedown | 4.67 | 4.67 | 1.14 | 1.56 | 3.7 | -3.02 |
Provision for Credit Losses | 2,031 | 2,031 | 2,468 | 3,201 | 3,873 | 4,496 |
Change in Other Net Operating Assets | -14,779 | -14,779 | 47,687 | 33,711 | 117,890 | -7,732 |
Other Operating Activities | -21,531 | -11,012 | -10,395 | -9,153 | -6,946 | -5,682 |
Operating Cash Flow | -21,865 | -11,371 | 51,203 | 39,167 | 125,031 | -1,147 |
Operating Cash Flow Growth | - | - | 30.73% | -68.67% | - | - |
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 | -999.73 | -1,086 | -1,162 | -1,036 | -701.94 | -784.48 |
Sale of Property, Plant and Equipment | 380.66 | 373.3 | 579.34 | 618.45 | 28.86 | 188.34 |
Cash Acquisitions | -10.07 | -8.74 | - | -771.95 | - | -101,797 |
Investment in Securities | -29,709 | -30,206 | -31,290 | -72,829 | -108,774 | 100,256 |
Other Investing Activities | 13,727 | 13,789 | 12,626 | 10,577 | 8,686 | 10,212 |
Investing Cash Flow | -16,611 | -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 | 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 | - | 147,342 | 109,469 | 129,546 | 100,245 | 122,863 |
Long-Term Debt Repaid | - | -100,342 | -128,347 | -124,986 | -98,634 | -125,503 |
Net Debt Issued (Repaid) | 46,456 | 46,999 | -18,878 | 4,560 | 1,611 | -2,640 |
Issuance of Common Stock | - | - | - | - | - | 8,544 |
Common Dividends Paid | -6,140 | -6,067 | -8,126 | -5,848 | -5,221 | -4,861 |
Financing Cash Flow | 40,315 | 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 | 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 | -228.46 | -108.47 | 21.42 | 16.14 | 454.55 | -87.8 |
Net Cash Flow | 1,611 | 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 | 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 | -22,864 | -12,457 | 50,041 | 38,131 | 124,329 | -1,932 |
Free Cash Flow Growth | - | - | 31.23% | -69.33% | - | - |
Free Cash Flow Margin | -96.39% | -52.35% | 207.85% | 164.55% | 571.98% | -9.85% |
Free Cash Flow Per Share | -2.37 | -1.29 | 5.19 | 3.95 | 12.89 | -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 | 22,788 | 23,796 | 23,138 | 18,742 | 19,865 | 17,057 |
Cash Income Tax Paid | 4,364 | 4,494 | 4,487 | 5,460 | 5,239 | 4,719 |