Bank of Shanghai Co., Ltd. (601229.SS)
CNY 9.97
(-1.77%)
CNY 9.97
(-1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.18 Billion | 25.19 Billion | -11.05 Billion | 12.47 Billion | -7.93 Billion | -21.73 Billion |
| Net Income | 22.54 Billion | 22.31 Billion | 22.08 Billion | 20.91 Billion | 20.33 Billion | 18.06 Billion |
| Depreciation & Amortization | 1.86 Billion | 1.7 Billion | 1.52 Billion | 608.78 Million | 803.11 Million | 744.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 251.57 Million | 12.79 Billion | -23.23 Billion | 1.49 Billion | -16.38 Billion | -23.87 Billion |
| Other non-cash items | 15.25 Billion | -11.62 Billion | -11.42 Billion | -10.54 Billion | -12.67 Billion | -15.92 Billion |
| Investing Cash Flow | -235.99 Billion | -48.64 Billion | -51.6 Billion | 4.11 Billion | -19.53 Billion | 12.9 Billion |
| Investments in PPE | -1.15 Billion | -689.36 Million | -958.54 Million | -1.12 Billion | -741.74 Million | -1.43 Billion |
| Acquisitions | 47.34 Million | 25.17 Million | 19.75 Million | 7.01 Million | 7 Million | 7.45 Million |
| Investment purchases | -727.61 Billion | -490.95 Billion | -440.95 Billion | -666.56 Billion | -577.93 Billion | -585.48 Billion |
| Sales/Maturities of investments | 591.36 Billion | 442.96 Billion | 390.28 Billion | 671.8 Billion | 559.13 Billion | 599.81 Billion |
| Other Investing Activities | -56.05 Billion | -47.96 Billion | -50.64 Billion | 5.24 Billion | -18.79 Billion | 7.45 Million |
| Financing Cash Flow | 180.15 Billion | 26.01 Billion | 69.44 Billion | -13.19 Billion | -10.77 Billion | 8.64 Billion |
| Debt repayment | -119.07 Billion | -733.77 Billion | -756.38 Billion | -635.15 Billion | -833.59 Billion | -861.78 Billion |
| Dividends payments | -6.46 Billion | -6.7 Billion | -6.74 Billion | -6.74 Billion | -5.92 Billion | -12.41 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -149.7 Million | 773.98 Billion | 839.19 Billion | 634.25 Billion | 834.93 Billion | 882.83 Billion |
| Accounts receivables | -142.3 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -841.77 Million | 12.79 Billion | -23.23 Billion | 1.49 Billion | -16.38 Billion | -23.87 Billion |
| Cash at beginning of period | 59.59 Billion | 56.47 Billion | 49.97 Billion | 47.3 Billion | 85.4 Billion | 85.07 Billion |
| Cash at end of period | 40.17 Billion | 59.59 Billion | 56.47 Billion | 49.97 Billion | 47.3 Billion | 85.4 Billion |
| Capital Expenditure | -1.15 Billion | -689.36 Million | -958.54 Million | -1.12 Billion | -741.74 Million | -1.43 Billion |
| Effect of forex changes on cash | 236.63 Million | 560.48 Million | -273.93 Million | -734.68 Million | 150.3 Million | 514.76 Million |
| Net cash flow / Change in cash | -19.41 Billion | 3.11 Billion | 6.5 Billion | 2.66 Billion | -38.09 Billion | 328.83 Million |
| Free Cash Flow | 35.02 Billion | 24.5 Billion | -12.01 Billion | 11.34 Billion | -8.67 Billion | -23.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.61 Billion | 6.81 Billion | 6.15 Billion | 22.54 Billion | 5.2 Billion | 4.5 Billion |
| Depreciation & Amortization | - | 502.96 Million | 502.96 Million | 1.86 Billion | 494.92 Million | -694.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.8 Billion | -53.55 Billion | 42.34 Billion | 251.57 Million | -786.63 Million | -26.07 Billion |
| Other non-cash items | 27.65 Billion | -9.58 Billion | 2.32 Billion | 15.25 Billion | 20.72 Billion | -9.05 Billion |
| Investing Cash Flow | -2.29 Billion | -103.45 Billion | -28.66 Billion | -235.99 Billion | -54.73 Billion | 5.41 Billion |
| Investments in PPE | -475.22 Million | -2.3 Million | -170.21 Million | -1.15 Billion | -358.42 Million | -483.87 Million |
| Acquisitions | -14.69 Million | 14.19 Million | 954 Thousand | 47.34 Million | -51.6 Million | 46.09 Million |
| Investment purchases | -158.34 Billion | -237.65 Billion | -177.19 Billion | -727.61 Billion | -188.83 Billion | -153.13 Billion |
| Sales/Maturities of investments | 156.53 Billion | 134.19 Billion | 190.85 Billion | 591.36 Billion | 156.07 Billion | 158.98 Billion |
| Other Investing Activities | -14.69 Million | -103.44 Billion | 27.84 Billion | -56.05 Billion | -34.83 Billion | 5.89 Billion |
| Financing Cash Flow | -14 Billion | 90.28 Billion | 7.01 Billion | 180.15 Billion | 24.69 Billion | 10.67 Billion |
| Debt repayment | -9.23 Billion | -97.71 Billion | -37.71 Billion | -119.07 Billion | -51.28 Billion | -169.55 Billion |
| Dividends payments | -548.43 Million | -5.96 Billion | -353 Thousand | -6.46 Billion | -809.36 Million | -531.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -186.83 Million | -254.2 Million | -191.55 Million | -149.7 Million | -282.61 Million | 183.71 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 29.8 Billion | -8.88 Billion | - | -841.77 Million | -841.77 Million | -26.07 Billion |
| Cash at beginning of period | 45.04 Billion | 69.56 Billion | 40.17 Billion | 59.59 Billion | 45.8 Billion | 60.96 Billion |
| Cash at end of period | 56.22 Billion | 45.04 Billion | 69.56 Billion | 40.17 Billion | 40.17 Billion | 45.8 Billion |
| Capital Expenditure | -475.22 Million | -2.3 Million | -170.21 Million | -1.15 Billion | -358.42 Million | -483.87 Million |
| Effect of forex changes on cash | -160.31 Million | -150.93 Million | 229.58 Million | 236.63 Million | -237.06 Million | 77.58 Million |
| Net cash flow / Change in cash | 11.18 Billion | -24.52 Billion | 29.39 Billion | -19.41 Billion | -5.63 Billion | -15.16 Billion |
| Free Cash Flow | 27.17 Billion | -11.2 Billion | 50.64 Billion | 35.02 Billion | 24.28 Billion | -31.8 Billion |
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