Bank
601229.SSBank of Shanghai Price (601229.SS)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
16,241,106,000
(0.4922)%Cash Flow Statement
Bank of Shanghai Co., Ltd.Currency: CNY
| YEAR | 2002 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 776.58M
+0% |
2.14B
+175% |
2.38B
+11% |
2.93B
+23% |
3.08B
+5% |
3.62B
+18% |
5.03B
+39% |
5.81B
+15% |
7.52B
+29% |
9.36B
+25% |
11.40B
+22% |
13.04B
+14% |
14.33B
+10% |
15.34B
+7% |
18.07B
+18% |
20.33B
+13% |
20.91B
+3% |
22.08B
+6% |
22.32B
+1% |
22.54B
+1% |
|
| Depreciation And Amortiz... | 415.05M | 108.57M | 113.80M | 142.78M | 216.67M | 299.87M | 359.07M | 383.30M | 639.25M | 672.24M | 729.11M | 718.90M | 751.61M | 667.82M | 744.17M | 803.12M | 608.78M | 1.52B | 1.70B | 1.87B | |
| 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 | 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 | 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 | 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 | 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 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.89B | 106.99B | 61.10B | 175.77B | -62,131,870,000.00 | -23,876,824,000.00 | -16,389,450,000.00 | 1.50B | -23,235,173,000.00 | 12.80B | -841,777,000.00 | |
| Other Non-Cash Items | 157.45M | -453,495,000.00 | -1,026,199,000.00 | -1,242,627,000.00 | -1,046,922,000.00 | -1,944,537,000.00 | -2,249,943,000.00 | -21,736,041,000.00 | -3,436,675,000.00 | -7,384,048,000.00 | -13,075,124,000.00 | -14,715,016,000.00 | -19,249,583,000.00 | -13,972,212,000.00 | -15,924,005,000.00 | -12,678,922,000.00 | -10,547,034,000.00 | -11,424,004,000.00 | -11,629,563,000.00 | -19,529,133,000.00 | |
| Net Cash Provided By Op... | 8.63B
+0% |
8.06B
-7% |
21.08B
+162% |
5.84B
-72% |
27.97B
+379% |
23.59B
-16% |
11.00B
-53% |
9.80B
-11% |
3.88B
-60% |
129.53B
+3,239% |
106.04B
-18% |
60.14B
-43% |
170.85B
+184% |
-60,767,289,000.00
-136% |
-21,732,994,000.00
-64% |
-7,932,395,000.00
-64% |
12.47B
-257% |
-11,058,759,000.00
-189% |
25.19B
-328% |
4.04B
-84% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -108,270,000.00 | -314,046,000.00 | -462,012,000.00 | -765,746,000.00 | -1,165,115,000.00 | -680,334,000.00 | -858,263,000.00 | -1,051,491,000.00 | -1,036,465,000.00 | -895,154,000.00 | -839,840,000.00 | -1,754,615,000.00 | -1,353,649,000.00 | -498,855,000.00 | -1,432,173,000.00 | -741,746,000.00 | -1,128,188,000.00 | -958,547,000.00 | -689,369,000.00 | -1,153,891,000.00 | |
| Acquisitions Net | 108.27M | 0.00 | -3,071,491,000.00 | -2,467,496,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,855,000.00 | 0.00 | 2.59M | 133.67M | 26.66M | 7.46M | 7.00M | 7.01M | 19.76M | 25.18M | 0.00 | |
| Purchases Of Investments | -26,834,273,000.00 | -28,095,001,000.00 | -35,311,651,000.00 | -60,429,023,000.00 | -43,984,693,000.00 | -98,231,037,000.00 | -85,911,887,000.00 | -197,438,597,000.00 | -174,737,244,000.00 | -243,481,418,000.00 | -472,231,973,000.00 | -1,891,076,490,000.00 | -2,335,589,667,000.00 | -784,339,587,000.00 | -585,489,287,000.00 | -577,937,546,000.00 | -666,563,996,000.00 | -440,953,729,000.00 | -490,952,031,000.00 | -670,286,643,000.00 | |
| Sales Maturities Of Inve... | 19.27B | 12.32B | 26.00B | 58.01B | 32.61B | 75.61B | 64.26B | 213.87B | 160.35B | 118.54B | 394.12B | 1.71T | 2.04T | 903.23B | 599.82B | 559.14B | 671.80B | 390.29B | 442.97B | 614.19B | |
| Other Investing Activities | -108,270,000.00 | 359.87M | 3.13B | 2.47B | 1.19M | 2.59M | 1.01M | 770.00k | 2.51M | 79.00k | 8.91M | 2.59M | 133.67M | 26.66M | 7.46M | -18,794,300,000.00 | 5.24B | -50,644,676,000.00 | -47,960,338,000.00 | 47.34M | |
| Net Cash Used For Inv... | -7,675,724,000.00
+0% |
-15,728,414,000.00
+105% |
-9,714,224,000.00
-38% |
-3,180,687,000.00
-67% |
-12,536,445,000.00
+294% |
-23,299,988,000.00
+86% |
-22,511,759,000.00
-3% |
15.38B
-168% |
-15,418,790,000.00
-200% |
-125,838,343,000.00
+716% |
-78,938,137,000.00
-37% |
-185,837,955,000.00
+135% |
-300,841,754,000.00
+62% |
118.42B
-139% |
12.91B
-89% |
-19,536,046,000.00
-251% |
4.12B
-121% |
-51,603,223,000.00
-1,354% |
-48,649,707,000.00
-6% |
-57,206,079,000.00
+18% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | -231,484,000.00 | 5.00B | -3,000,000,000.00 | 5.00B | 2.22B | 0.00 | 26.00B | 82.16B | 101.82B | -70,323,442,000.00 | 21.05B | 1.34B | -905,832,000.00 | 82.81B | 40.21B | 49.31B | |
| 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 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -220,964,000.00 | -318,889,000.00 | -474,536,000.00 | -516,629,000.00 | -583,584,000.00 | -417,781,000.00 | -587,655,000.00 | -676,664,000.00 | -1,038,805,000.00 | -1,362,349,000.00 | -1,348,209,000.00 | -1,683,402,000.00 | -897,311,000.00 | -5,627,142,000.00 | -12,410,918,000.00 | -5,926,265,000.00 | -6,740,473,000.00 | -6,740,795,000.00 | -6,707,225,000.00 | -6,467,991,000.00 | |
| Other Financing Activities | 446.71M | -160,800,000.00 | 0.00 | 0.00 | 0.00 | 1.67B | 1.86B | 147.00M | -484,670,000.00 | 6.56B | 6.20B | 5.40B | 10.46B | 19.96B | 1.48M | -6,192,116,000.00 | -5,545,726,000.00 | -6,629,281,000.00 | -7,494,260,000.00 | -9,330,793,000.00 | |
| Net Cash Used/Provide... | 225.74M
+0% |
-479,689,000.00
-312% |
-474,536,000.00
-1% |
-516,629,000.00
+9% |
-583,584,000.00
+13% |
6.08B
-1,141% |
-1,525,891,000.00
-125% |
4.47B
-393% |
1.34B
-70% |
5.20B
+288% |
30.85B
+493% |
85.88B
+178% |
111.38B
+30% |
-55,993,414,000.00
-150% |
8.64B
-115% |
-10,774,614,000.00
-225% |
-13,192,031,000.00
+22% |
69.44B
-626% |
26.01B
-63% |
33.51B
+29% |
|
| Effect Of Forex Changes... | 35.97M | 54.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -149,200,000.00 | -34,832,000.00 | -103,718,000.00 | 102.25M | 229.79M | 497.44M | -543,994,000.00 | 514.76M | 150.30M | -734,682,000.00 | -273,931,000.00 | 560.49M | 236.63M | |
| Net Change In Cash | 1.22B | -8,152,248,000.00 | 10.89B | 2.15B | 14.85B | 6.37B | -13,033,877,000.00 | 29.50B | -10,232,460,000.00 | 8.79B | 58.05B | -39,582,194,000.00 | -18,117,083,000.00 | 1.12B | 328.84M | -38,092,751,000.00 | 2.66B | 6.51B | 3.11B | -19,419,621,000.00 | |
| Cash At Beginning Of Per... | 16.26B | 20.44B | 12.29B | 23.18B | 25.33B | 40.18B | 46.55B | 55.54B | 85.04B | 74.81B | 83.60B | 141.65B | 102.07B | 83.95B | 85.07B | 85.40B | 47.31B | 49.97B | 56.48B | 59.59B | |
| Cash At End Of Period | 17.48B | 12.29B | 23.18B | 25.33B | 40.18B | 46.55B | 33.51B | 85.04B | 74.81B | 83.60B | 141.65B | 102.07B | 83.95B | 85.07B | 85.40B | 47.31B | 49.97B | 56.48B | 59.59B | 40.17B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 8.63B | 8.06B | 21.08B | 5.84B | 27.97B | 23.59B | 11.00B | 9.80B | 3.88B | 129.53B | 106.04B | 60.14B | 170.85B | -60,767,289,000.00 | -21,732,994,000.00 | -7,932,395,000.00 | 12.47B | -11,058,759,000.00 | 25.19B | 4.04B | |
| Capital Expenditure | -108,270,000.00 | -314,046,000.00 | -462,012,000.00 | -765,746,000.00 | -1,165,115,000.00 | -680,334,000.00 | -858,263,000.00 | -1,051,491,000.00 | -1,036,465,000.00 | -895,154,000.00 | -839,840,000.00 | -1,754,615,000.00 | -1,353,649,000.00 | -498,855,000.00 | -1,432,173,000.00 | -741,746,000.00 | -1,128,188,000.00 | -958,547,000.00 | -689,369,000.00 | -1,153,891,000.00 | |
| Free Cash Flow | 8.52B
+0% |
7.74B
-9% |
20.62B
+166% |
5.08B
-75% |
26.81B
+428% |
22.91B
-15% |
10.15B
-56% |
8.74B
-14% |
2.84B
-67% |
128.64B
+4,425% |
105.20B
-18% |
58.39B
-44% |
169.49B
+190% |
-61,266,144,000.00
-136% |
-23,165,167,000.00
-62% |
-8,674,141,000.00
-63% |
11.34B
-231% |
-12,017,306,000.00
-206% |
24.50B
-304% |
2.89B
-88% |
|