Shanghai Rural Commercial Bank Co., Ltd. (601825.SS)
CNY 8.4
(0.84%)
CNY 8.4
(0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.16 Billion | 125.03 Billion | -1.14 Billion | -13.84 Billion | 7.13 Billion | -5.29 Billion |
| Net Income | 12.48 Billion | 11.39 Billion | 10.04 Billion | 8.41 Billion | 8.93 Billion | 7.12 Billion |
| Depreciation & Amortization | 970.64 Million | 912.66 Million | 839.71 Million | 587.73 Million | 614.26 Million | 622.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.62 Billion | 117.15 Billion | -8.29 Billion | -20.55 Billion | 3.14 Billion | -10.22 Billion |
| Other non-cash items | -8.4 Billion | -4.43 Billion | -3.73 Billion | -2.29 Billion | -5.56 Billion | -2.81 Billion |
| Investing Cash Flow | -63.44 Billion | -100.76 Billion | 8.07 Billion | -13.08 Billion | -31.23 Billion | 6.65 Billion |
| Investments in PPE | -1.03 Billion | -701.94 Million | -784.47 Million | -765.27 Million | -1.25 Billion | -711.38 Million |
| Acquisitions | -771.95 Million | 28.86 Million | 188.34 Million | -355.16 Million | -158.73 Million | 27.47 Million |
| Investment purchases | -147.88 Billion | -199.75 Billion | -101.79 Billion | -119 Billion | -70.1 Billion | -73.11 Billion |
| Sales/Maturities of investments | 85.63 Billion | 99.66 Billion | 110.46 Billion | 107.02 Billion | 39.08 Billion | 80.45 Billion |
| Other Investing Activities | -61.63 Billion | 99.69 Billion | 110.65 Billion | 10.92 Million | 1.21 Billion | 27.47 Million |
| Financing Cash Flow | -1.28 Billion | -3.6 Billion | 1.04 Billion | 35.98 Billion | 21.88 Billion | 2.29 Billion |
| Debt repayment | -4.82 Billion | -98.37 Billion | -125.23 Billion | -107.68 Billion | -13.1 Billion | -12.94 Billion |
| Dividends payments | -5.84 Billion | -5.22 Billion | -4.86 Billion | -3.75 Billion | -2.68 Billion | -2.76 Billion |
| Common Stock Repurchased | - | - | -8.52 Billion | - | - | - |
| Common Stock Issuance | - | - | 8.52 Billion | - | - | - |
| Other Financing Activities | -268.59 Million | 99.98 Billion | 131.13 Billion | 147.42 Billion | 37.67 Billion | 18 Billion |
| Accounts receivables | -60.42 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 33.71 Billion | 117.15 Billion | -8.29 Billion | -20.55 Billion | 3.14 Billion | -9.52 Billion |
| Cash at beginning of period | 54.81 Billion | 33.7 Billion | 25.82 Billion | 17.32 Billion | 19.52 Billion | 15.82 Billion |
| Cash at end of period | 29.27 Billion | 54.81 Billion | 33.7 Billion | 25.82 Billion | 17.32 Billion | 19.52 Billion |
| Capital Expenditure | -1.03 Billion | -701.94 Million | -784.47 Million | -765.27 Million | -1.25 Billion | -711.38 Million |
| Effect of forex changes on cash | 16.14 Million | 454.55 Million | -87.79 Million | -566.06 Million | 13.19 Million | 32.88 Million |
| Net cash flow / Change in cash | -25.54 Billion | 21.11 Billion | 7.88 Billion | 8.49 Billion | -2.19 Billion | 3.69 Billion |
| Free Cash Flow | 38.13 Billion | 124.32 Billion | -1.93 Billion | -14.6 Billion | 5.87 Billion | -6 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.51 Billion | 3.41 Billion | 3.55 Billion | 1.74 Billion | 12.48 Billion | 3.47 Billion |
| Depreciation & Amortization | - | 249.53 Million | 249.53 Million | 852.27 Million | 970.64 Million | -418.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.55 Billion | -12.8 Billion | 12.8 Billion | -31.26 Billion | 33.62 Billion | -17.79 Billion |
| Other non-cash items | -1.66 Billion | -2.66 Billion | -4.03 Billion | 25.67 Billion | -8.4 Billion | 17.53 Billion |
| Investing Cash Flow | 3.3 Billion | -33.77 Billion | -9.42 Billion | -8.3 Billion | -63.44 Billion | -10.98 Billion |
| Investments in PPE | -21.41 Million | -327.13 Million | -349.19 Million | -466.07 Million | -1.03 Billion | -208.38 Million |
| Acquisitions | 15.74 Million | 540.11 Million | 6.38 Million | -26.74 Million | -771.95 Million | 70.78 Million |
| Investment purchases | -39.13 Billion | -46.81 Billion | -39.84 Billion | -24.96 Billion | -147.88 Billion | -45.43 Billion |
| Sales/Maturities of investments | 42.44 Billion | 12.97 Billion | 30.75 Billion | 16.67 Billion | 85.63 Billion | 34.59 Billion |
| Other Investing Activities | 15.74 Million | -11.23 Billion | -9.08 Billion | -7.06 Billion | -61.63 Billion | -11.51 Billion |
| Financing Cash Flow | 1.62 Billion | 37.03 Billion | -6.18 Billion | -8.87 Billion | -1.28 Billion | 7.34 Billion |
| Debt repayment | -4.78 Billion | -17.43 Billion | -5.45 Billion | -8.15 Billion | -4.82 Billion | -31.24 Billion |
| Dividends payments | -3.08 Billion | -4.13 Billion | -645.63 Million | -673.42 Million | -5.84 Billion | -662.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -75.27 Million | -4.13 Billion | -80.69 Million | -49.46 Million | -268.59 Million | 39.25 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -24.55 Billion | 30 Billion | - | 33.71 Billion | 33.71 Billion | -17.79 Billion |
| Cash at beginning of period | 34.18 Billion | 43.2 Billion | 29.27 Billion | 31.28 Billion | 54.81 Billion | 32.31 Billion |
| Cash at end of period | 37.42 Billion | 34.18 Billion | 43.2 Billion | 29.27 Billion | 29.27 Billion | 31.28 Billion |
| Capital Expenditure | -21.41 Million | -327.13 Million | -349.19 Million | -466.07 Million | -1.03 Billion | -208.38 Million |
| Effect of forex changes on cash | -31.13 Million | 18.98 Million | -51.88 Million | 35.52 Million | 16.14 Million | -178.26 Million |
| Net cash flow / Change in cash | 3.23 Billion | -9.01 Billion | 13.92 Billion | -2 Billion | -25.54 Billion | -1.02 Billion |
| Free Cash Flow | -1.68 Billion | -12.62 Billion | 29.24 Billion | 14.66 Billion | 38.13 Billion | 2.57 Billion |
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