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Bank of Shanghai Co Ltd
SSE:601229

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Bank of Shanghai Co Ltd Logo
Bank of Shanghai Co Ltd
SSE:601229
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Price: 7.76 CNY 1.31% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

7.7B
+90%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-88%
7 Years
-94%
10 Years
-
767.7m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
25B
-25%
Financing Cash Flow
Growth Rates:
1 Year
+55%
3 Years
-42%
5 Years
-
7 Years
-71%
10 Years
-

Cash Flow Statement
Bank of Shanghai Co Ltd

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Cash Flow Statement
Currency: CNY
Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
(8 612)
(5 858)
(5 611)
(5 252)
(4 973)
(4 282)
(3 617)
(4 025)
(5 674)
(6 919)
(6 684)
(7 570)
(5 538)
(7 445)
(8 534)
(7 776)
(10 848)
(8 895)
(9 928)
(9 974)
(7 233)
(9 644)
(9 335)
(8 323)
(12 296)
(10 062)
(9 537)
(10 589)
(9 465)
(9 520)
(9 575)
(9 894)
Change in Working Capital
141 577
136 336
165 684
117 538
(1 042)
(25 694)
(68 702)
(127 999)
(76 373)
(66 764)
(35 859)
46 168
87 075
26 726
(27 956)
4 151
(4 939)
(1 055)
(1 549)
(54 133)
(44 371)
(12 490)
(37 273)
6 105
(30 972)
(37 957)
(580)
(23 231)
(38 943)
(38 699)
(13 662)
(7 155)
Cash from Operating Activities
154 433
N/A
145 335
-6%
170 846
+18%
120 703
-29%
4 687
-96%
(20 688)
N/A
(60 767)
-194%
(119 850)
-97%
(68 678)
+43%
(55 956)
+19%
(21 733)
+61%
64 088
N/A
109 076
+70%
47 523
-56%
(7 932)
N/A
24 441
N/A
12 624
-48%
19 784
+57%
12 472
-37%
(37 566)
N/A
(24 014)
+36%
7 691
N/A
(11 059)
N/A
33 972
N/A
(8 272)
N/A
(12 396)
-50%
25 191
N/A
(1 596)
N/A
(17 731)
-1 011%
(20 219)
-14%
4 040
N/A
7 672
+90%
Investing Cash Flow
Capital Expenditures
0
(1 946)
(1 354)
(1 496)
0
(1 449)
(499)
(582)
0
(1 568)
(1 432)
(1 521)
0
(473)
(742)
(836)
0
(854)
(1 128)
(1 287)
0
(1 454)
(959)
(1 098)
(1 354)
(1 018)
(689)
(800)
(606)
(869)
(1 154)
(1 074)
Other Items
(351 175)
(223 553)
(299 488)
(142 070)
(31 754)
17 868
118 922
130 290
60 135
50 563
14 338
(41 364)
(46 131)
(35 998)
(18 794)
(15 999)
(7 845)
(24 316)
5 245
(5 728)
(39 785)
(31 724)
(50 645)
(52 573)
(42 361)
(17 955)
(47 960)
(61 328)
(30 662)
(48 240)
(56 052)
1 842
Cash from Investing Activities
(352 930)
N/A
(225 189)
+36%
(300 842)
-34%
(143 257)
+52%
(33 108)
+77%
16 561
N/A
118 423
+615%
129 850
+10%
59 636
-54%
49 078
-18%
12 906
-74%
(42 801)
N/A
(47 563)
-11%
(36 382)
+24%
(19 536)
+46%
(16 747)
+14%
(8 587)
+49%
(25 076)
-192%
4 117
N/A
(6 921)
N/A
(40 913)
-491%
(33 019)
+19%
(51 603)
-56%
(53 511)
-4%
(43 714)
+18%
(18 973)
+57%
(48 650)
-156%
(62 129)
-28%
(31 267)
+50%
(49 109)
-57%
(57 206)
-16%
768
N/A
Financing Cash Flow
Net Issuance of Debt
153 072
100 060
101 817
75 803
4 149
(19 500)
(50 366)
(29 157)
15 482
14 300
21 051
(19 068)
(59 732)
(12 462)
1 344
(3 986)
29 865
19 432
(906)
55 824
60 728
55 903
83 598
48 401
41 017
41 477
40 212
29 077
75 426
60 464
48 394
40 562
Cash Paid for Dividends
(1 132)
(190)
(42)
(40)
(15)
(2 981)
(2 997)
(2 994)
(3 007)
(3 887)
(4 923)
(4 920)
(4 912)
(5 936)
(5 926)
(5 927)
(5 931)
(6 685)
(6 740)
(6 743)
(6 736)
(6 798)
(6 741)
(6 739)
(6 738)
(6 707)
(6 707)
(6 705)
(11 831)
(6 700)
(6 468)
(6 468)
Other
3 491
(2 878)
9 606
10 292
9 218
11 893
(2 630)
(2 645)
(5 218)
(8 345)
(7 487)
(8 870)
(7 003)
(6 364)
(6 192)
(5 714)
(4 684)
(4 628)
(5 546)
(5 606)
(6 242)
(6 459)
(7 413)
(8 365)
(7 546)
(9 477)
(7 494)
(6 212)
(6 883)
(6 592)
(8 416)
(9 057)
Cash from Financing Activities
155 431
N/A
96 993
-38%
111 381
+15%
86 056
-23%
13 354
-84%
(10 588)
N/A
(55 993)
-429%
(34 796)
+38%
7 255
N/A
2 069
-71%
8 641
+318%
(32 859)
N/A
(71 646)
-118%
(24 763)
+65%
(10 775)
+56%
(15 627)
-45%
19 249
N/A
8 118
-58%
(13 192)
N/A
43 473
N/A
47 749
+10%
42 646
-11%
69 444
+63%
33 297
-52%
26 733
-20%
25 293
-5%
26 011
+3%
16 162
-38%
56 712
+251%
47 172
-17%
33 510
-29%
25 037
-25%
Change in Cash
Effect of Foreign Exchange Rates
408
549
497
386
120
(473)
(544)
(681)
(231)
295
515
460
394
549
150
654
356
(516)
(735)
(912)
(1 152)
(714)
(274)
(360)
400
839
560
582
500
132
237
506
Net Change in Cash
(42 658)
N/A
17 688
N/A
(18 118)
N/A
63 888
N/A
(14 947)
N/A
(15 188)
-2%
1 119
N/A
(25 477)
N/A
(2 018)
+92%
(4 514)
-124%
329
N/A
(11 112)
N/A
(9 739)
+12%
(13 073)
-34%
(38 093)
-191%
(7 279)
+81%
23 642
N/A
2 310
-90%
2 662
+15%
(1 926)
N/A
(18 330)
-852%
16 604
N/A
6 508
-61%
13 398
+106%
(24 852)
N/A
(5 236)
+79%
3 113
N/A
(46 981)
N/A
8 214
N/A
(22 024)
N/A
(19 420)
+12%
33 983
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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