Shanghai Rural Commercial Bank Co., Ltd. (SHA:601825)
China
· Delayed Price · Currency is CNY 8.64
+0.11 (1.29%)
May 13, 2025, 2:45 PM CST
SHA:601825 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 12,300 | 12,288 | 12,142 | 10,974 | 9,698 | 8,161 | Upgrade
|
| Depreciation & Amortization | 863.26 | 863.26 | 852.28 | 809.88 | 752.51 | 508.21 | Upgrade
|
| Other Amortization | 191.96 | 191.96 | 151.81 | 140.5 | 118.51 | 122.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | -549.67 | -549.67 | -34.24 | -19.72 | -144.52 | -7.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,143 | -1,143 | -1,621 | -962.1 | -2,087 | -1,700 | Upgrade
|
| Total Asset Writedown | 1.14 | 1.14 | 1.56 | 3.7 | -3.02 | - | Upgrade
|
| Provision for Credit Losses | 2,468 | 2,468 | 3,201 | 3,873 | 4,496 | 5,608 | Upgrade
|
| Change in Other Net Operating Assets | 47,687 | 47,687 | 33,711 | 117,890 | -7,732 | -19,602 | Upgrade
|
| Other Operating Activities | -22,227 | -10,395 | -9,153 | -6,946 | -5,682 | -5,956 | Upgrade
|
| Operating Cash Flow | 39,383 | 51,203 | 39,167 | 125,031 | -1,147 | -13,840 | Upgrade
|
| Operating Cash Flow Growth | -44.03% | 30.73% | -68.67% | - | - | - | Upgrade
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| Capital Expenditures | -1,049 | -1,162 | -1,036 | -701.94 | -784.48 | -765.28 | Upgrade
|
| Sale of Property, Plant and Equipment | 574.73 | 579.34 | 618.45 | 28.86 | 188.34 | 10.93 | Upgrade
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| Cash Acquisitions | -20 | - | -771.95 | - | -101,797 | -355.17 | Upgrade
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| Investment in Securities | -39,156 | -31,290 | -72,829 | -108,774 | 100,256 | -21,347 | Upgrade
|
| Income (Loss) Equity Investments | - | - | - | - | - | -25.55 | Upgrade
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| Other Investing Activities | 13,066 | 12,626 | 10,577 | 8,686 | 10,212 | 9,374 | Upgrade
|
| Investing Cash Flow | -26,584 | -19,247 | -63,441 | -100,761 | 8,076 | -13,083 | Upgrade
|
| Long-Term Debt Issued | - | 109,469 | 129,546 | 100,245 | 122,863 | 10,000 | Upgrade
|
| Long-Term Debt Repaid | - | -128,347 | -124,986 | -98,634 | -125,503 | -107,685 | Upgrade
|
| Net Debt Issued (Repaid) | -10,318 | -18,878 | 4,560 | 1,611 | -2,640 | -97,685 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 8,544 | - | Upgrade
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| Common Dividends Paid | -7,984 | -8,126 | -5,848 | -5,221 | -4,861 | -3,751 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 137,422 | Upgrade
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| Financing Cash Flow | -18,302 | -27,004 | -1,288 | -3,610 | 1,042 | 35,986 | Upgrade
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| Foreign Exchange Rate Adjustments | 79.62 | 21.42 | 16.14 | 454.55 | -87.8 | -566.07 | Upgrade
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| Net Cash Flow | -5,424 | 4,973 | -25,547 | 21,114 | 7,883 | 8,496 | Upgrade
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| Free Cash Flow | 38,334 | 50,041 | 38,131 | 124,329 | -1,932 | -14,606 | Upgrade
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| Free Cash Flow Growth | -44.52% | 31.23% | -69.33% | - | - | - | Upgrade
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| Free Cash Flow Margin | 160.03% | 207.85% | 164.55% | 571.98% | -9.85% | -89.10% | Upgrade
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| Free Cash Flow Per Share | 3.97 | 5.19 | 3.95 | 12.89 | -0.21 | -1.68 | Upgrade
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| Cash Interest Paid | 23,450 | 23,138 | 18,742 | 19,865 | 17,057 | 15,513 | Upgrade
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| Cash Income Tax Paid | 4,409 | 4,487 | 5,460 | 5,239 | 4,719 | 4,888 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.