Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd (SHA:601528)
China
· Delayed Price · Currency is CNY 5.34
-0.01 (-0.19%)
At close: Mar 9, 2026
SHA:601528 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2,006 | 1,922 | 1,727 | 1,528 | 1,271 | 1,105 | Upgrade
|
| Depreciation & Amortization | 158.73 | 158.73 | 161.92 | 118.89 | 92.51 | 59.61 | Upgrade
|
| Other Amortization | - | - | - | 33.29 | 53.16 | 60.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.06 | -0.06 | -0.78 | 0.01 | -0.1 | -0.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | -90.79 | -90.79 | 80.05 | -365.32 | -226.76 | 23.34 | Upgrade
|
| Provision for Credit Losses | 1,107 | 1,107 | 659.41 | 777.2 | 737.44 | 623.3 | Upgrade
|
| Change in Other Net Operating Assets | -2,802 | -2,802 | 24,011 | 1,071 | -2,081 | 10,655 | Upgrade
|
| Other Operating Activities | 5,736 | -726.24 | -240.57 | 35.63 | 7.55 | 30.47 | Upgrade
|
| Operating Cash Flow | 5,937 | -610.24 | 26,327 | 3,161 | -187.08 | 12,460 | Upgrade
|
| Operating Cash Flow Growth | 10.19% | - | 732.82% | - | - | 130.91% | Upgrade
|
| Capital Expenditures | -43.38 | -96.93 | -54.62 | -83.9 | -211.39 | -272.69 | Upgrade
|
| Sale of Property, Plant and Equipment | 6.66 | 1.21 | 4.24 | 1.08 | 1.3 | 0.4 | Upgrade
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| Investment in Securities | -6,107 | -6,547 | -21,053 | -6,855 | -794.28 | -2,913 | Upgrade
|
| Other Investing Activities | 820.62 | 860.82 | 415.84 | 417.17 | 507.64 | 356.84 | Upgrade
|
| Investing Cash Flow | -5,323 | -5,781 | -20,687 | -6,520 | -496.73 | -2,828 | Upgrade
|
| Long-Term Debt Issued | - | 21,217 | 21,936 | 14,492 | 22,474 | 24,094 | Upgrade
|
| Long-Term Debt Repaid | - | -19,476 | -22,149 | -14,634 | -25,416 | -26,290 | Upgrade
|
| Net Debt Issued (Repaid) | -1,556 | 1,740 | -213.93 | -142.53 | -2,942 | -2,196 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,182 | - | Upgrade
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| Common Dividends Paid | -530.84 | -528.68 | -457.34 | -372.9 | -202.63 | -365.68 | Upgrade
|
| Other Financing Activities | -36.15 | -41.88 | -39.57 | -38.73 | -38.57 | -6.72 | Upgrade
|
| Financing Cash Flow | -2,123 | 1,170 | -710.83 | -554.17 | -2,001 | -2,569 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.31 | -4.3 | 3.85 | 63.62 | -21.19 | -17.23 | Upgrade
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| Net Cash Flow | -1,504 | -5,226 | 4,932 | -3,850 | -2,706 | 7,046 | Upgrade
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| Free Cash Flow | 5,893 | -707.17 | 26,272 | 3,077 | -398.47 | 12,188 | Upgrade
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| Free Cash Flow Growth | 10.75% | - | 753.76% | - | - | 137.74% | Upgrade
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| Free Cash Flow Margin | 178.12% | -22.96% | 880.85% | 116.40% | -16.40% | 552.90% | Upgrade
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| Free Cash Flow Per Share | 3.02 | -0.36 | 13.39 | 1.57 | -0.21 | 6.90 | Upgrade
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| Cash Interest Paid | 3,696 | 3,579 | 3,325 | 2,926 | 2,745 | 2,056 | Upgrade
|
| Cash Income Tax Paid | 262.43 | 223.73 | 255.26 | 293.83 | 298.38 | 241.49 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.