Shanghai
601825.SSShanghai Rural Commercial Bank Co., Ltd. Price (601825.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,636,474,603
(0.0826)%Cash Flow Statement
Shanghai Rural Commercial Bank Co., Ltd.Currency: CNY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 357.59M
+0% |
370.57M
+4% |
740.80M
+100% |
1.97B
+166% |
2.23B
+13% |
3.20B
+44% |
3.66B
+14% |
4.32B
+18% |
5.01B
+16% |
5.81B
+16% |
5.90B
+2% |
6.66B
+13% |
7.12B
+7% |
8.94B
+25% |
8.42B
-6% |
10.05B
+19% |
11.39B
+13% |
12.49B
+10% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 214.22M | 272.63M | 298.55M | 392.54M | 509.91M | 631.45M | 663.26M | 726.98M | 637.01M | 622.95M | 614.26M | 587.73M | 839.71M | 912.66M | 1.00B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.42B | 12.10B | 55.61B | 51.83B | -6,912,908,000.00 | -9,522,744,000.00 | 3.15B | -20,551,322,000.00 | -8,295,639,000.00 | 117.16B | 33.71B | |
| Other Non-Cash Items | 7.47B | 3.21B | 5.25B | -957,331,000.00 | 2.52B | 195.80M | -610,455,000.00 | -1,459,598,000.00 | -1,614,777,000.00 | -3,657,853,000.00 | 48.07B | 2.59B | -2,814,345,000.00 | -5,564,087,000.00 | -2,295,481,000.00 | -3,738,473,000.00 | -4,431,911,000.00 | -8,035,907,000.00 | |
| Net Cash Provided By Op... | 7.83B
+0% |
3.58B
-54% |
5.99B
+67% |
5.88B
-2% |
672.95M
-89% |
5.31B
+689% |
6.48B
+22% |
22.74B
+251% |
15.76B
-31% |
58.29B
+270% |
53.97B
-7% |
2.32B
-96% |
-5,293,186,000.00
-328% |
7.14B
-235% |
-13,840,496,000.00
-294% |
-1,147,481,000.00
-92% |
125.03B
-10,996% |
39.17B
-69% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -401,193,005.15 | -208,939,238.73 | -416,767,780.35 | -1,963,539,000.00 | -461,236,000.00 | -1,146,822,000.00 | -2,062,735,000.00 | -1,010,109,000.00 | -1,727,231,000.00 | -814,581,000.00 | -489,354,000.00 | -413,882,000.00 | -711,383,000.00 | -1,258,107,000.00 | -765,279,000.00 | -784,478,000.00 | -701,943,000.00 | -1,035,703,000.00 | |
| Acquisitions Net | 194.61M | 84.05M | 45.34M | 0.00 | 7.93M | 0.00 | 0.00 | 0.00 | 76.61M | 106.45M | 121.28M | 0.00 | 27.48M | -158,735,000.00 | -355,167,000.00 | 188.34M | 28.86M | -771,950,000.00 | |
| Purchases Of Investments | -326,579,039,512.00 | -593,157,819,214.46 | -1,895,550,042,074.70 | -23,358,798,000.00 | -30,767,771,000.00 | -31,393,595,000.00 | -40,829,950,000.00 | -52,209,993,000.00 | -74,483,707,000.00 | -94,713,640,000.00 | -117,738,808,000.00 | -82,866,523,000.00 | -73,113,326,000.00 | -70,109,013,000.00 | -119,002,726,000.00 | -101,796,574,000.00 | -199,753,224,000.00 | -147,889,722,000.00 | |
| Sales Maturities Of Inve... | 317.62B | 593.01B | 1.89T | 17.42B | 27.41B | 30.15B | 27.20B | 39.65B | 55.19B | 40.90B | 54.82B | 81.16B | 80.45B | 39.08B | 107.03B | 110.47B | 99.67B | 85.53B | |
| Other Investing Activities | 160.79M | -29,314,472.31 | 536.28k | 107.65M | 1.12B | 19.21M | 97.28M | 47.47M | 76.61M | 106.45M | 123.10M | 314.26M | 27.48M | 1.21B | 10.93M | 110.66B | 99.69B | 721.80M | |
| Net Cash Used For Inv... | -9,000,074,590.05
+0% |
-300,052,169.76
-97% |
-4,018,653,203.77
+1,239% |
-7,797,204,000.00
+94% |
-2,691,987,000.00
-65% |
-2,366,850,000.00
-12% |
-15,595,532,000.00
+559% |
-13,526,587,000.00
-13% |
-20,942,551,000.00
+55% |
-54,523,862,000.00
+160% |
-63,287,036,000.00
+16% |
-1,809,987,000.00
-97% |
6.66B
-468% |
-31,231,990,000.00
-569% |
-13,083,190,000.00
-58% |
8.08B
-162% |
-100,761,212,000.00
-1,348% |
-63,441,439,000.00
-37% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 1.50B | 32.28B | 0.00 | 5.00B | 0.00 | 1.45B | -7,955,158,000.00 | -897,574,000.00 | -8,184,457,000.00 | 280.67M | 24.57B | -97,684,670,000.00 | -2,370,528,000.00 | 1.87B | 4.83B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.53B | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,528,968,999.00 | 0.00 | 0.00 | |
| Dividends Paid | -54,001,474.00 | -201,004,524.93 | -257,161,954.65 | -299,654,000.00 | -337,112,000.00 | -421,301,000.00 | -683,819,000.00 | -954,904,000.00 | -1,023,917,000.00 | -1,448,264,000.00 | -1,465,399,000.00 | -3,115,510,000.00 | -2,769,918,000.00 | -2,687,406,000.00 | -3,750,704,000.00 | -4,861,304,000.00 | -5,220,703,000.00 | -5,848,029,000.00 | |
| Other Financing Activities | 10.00M | 1.99B | 0.00 | 49.00M | 8.13B | 57.42B | 857.50M | 165.70M | 0.00 | 3.90B | 15.18B | 12.94B | 4.79B | 0.00 | 137.42B | 8.27B | -255,020,000.00 | -268,594,000.00 | |
| Net Cash Used/Provide... | -44,004,517.52
+0% |
1.79B
-4,162% |
-257,161,954.65
-114% |
1.25B
-586% |
7.79B
+524% |
-415,065,000.00
-105% |
5.17B
-1,346% |
-789,204,000.00
-115% |
426.42M
-154% |
-5,505,848,000.00
-1,391% |
12.82B
-333% |
1.64B
-87% |
2.30B
+40% |
21.88B
+852% |
35.99B
+64% |
1.04B
-97% |
-3,609,856,000.00
-446% |
-1,288,163,000.00
-64% |
|
| Effect Of Forex Changes... | 1.17B | -4,905,109.16 | -8,788,906.68 | 0.00 | 0.00 | 2.00k | 0.00 | 0.00 | 0.00 | 16.81M | 51.56M | -33,006,000.00 | 32.88M | 13.20M | -566,066,000.00 | -87,797,000.00 | 454.55M | 16.14M | |
| Net Change In Cash | -44,004,518.57 | 5.06B | 1.71B | -667,550,000.00 | 5.77B | 2.52B | -3,938,559,000.00 | 8.42B | -4,757,843,000.00 | -1,736,113,000.00 | 3.56B | -2,524,135,000.00 | 3.69B | -2,197,331,000.00 | 8.50B | 7.88B | 21.11B | -25,546,892,000.00 | |
| Cash At Beginning Of Per... | 1.05 | -0.08 | 0.10 | 9.18B | 8.51B | 14.28B | 16.81B | 12.87B | 21.29B | 16.53B | 14.79B | 18.35B | 15.83B | 19.52B | 17.33B | 25.82B | 33.71B | 54.82B | |
| Cash At End Of Period | -44,004,517.52 | 5.06B | 1.71B | 8.51B | 14.28B | 16.81B | 12.87B | 21.29B | 16.53B | 14.79B | 18.35B | 15.83B | 19.52B | 17.33B | 25.82B | 33.71B | 54.82B | 29.27B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 7.83B | 3.58B | 5.99B | 5.88B | 672.95M | 5.31B | 6.48B | 22.74B | 15.76B | 58.29B | 53.97B | 2.32B | -5,293,186,000.00 | 7.14B | -13,840,496,000.00 | -1,147,481,000.00 | 125.03B | 39.17B | |
| Capital Expenditure | -401,193,005.15 | -208,939,238.73 | -416,767,780.35 | -1,963,539,000.00 | -461,236,000.00 | -1,146,822,000.00 | -2,062,735,000.00 | -1,010,109,000.00 | -1,727,231,000.00 | -814,581,000.00 | -489,354,000.00 | -413,882,000.00 | -711,383,000.00 | -1,258,107,000.00 | -765,279,000.00 | -784,478,000.00 | -701,943,000.00 | -1,035,703,000.00 | |
| Free Cash Flow | 7.43B
+0% |
3.37B
-55% |
5.58B
+65% |
3.92B
-30% |
211.71M
-95% |
4.16B
+1,865% |
4.42B
+6% |
21.73B
+391% |
14.03B
-35% |
57.48B
+310% |
53.48B
-7% |
1.91B
-96% |
-6,004,569,000.00
-414% |
5.88B
-198% |
-14,605,775,000.00
-348% |
-1,931,959,000.00
-87% |
124.33B
-6,535% |
38.13B
-69% |
|