Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd (SHA:601528)
China
· Delayed Price · Currency is CNY 5.33
+0.03 (0.57%)
Apr 29, 2026, 3:00 PM CST
SHA:601528 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,966 | 1,922 | 1,727 | 1,528 | 1,271 | Upgrade
|
| Depreciation & Amortization | 157.7 | 158.73 | 161.92 | 118.89 | 92.51 | Upgrade
|
| Other Amortization | - | - | - | 33.29 | 53.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.93 | -0.06 | -0.78 | 0.01 | -0.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 116.5 | -90.79 | 80.05 | -365.32 | -226.76 | Upgrade
|
| Provision for Credit Losses | 964.33 | 1,107 | 659.41 | 777.2 | 737.44 | Upgrade
|
| Change in Other Net Operating Assets | 2,288 | -2,802 | 24,011 | 1,071 | -2,081 | Upgrade
|
| Other Operating Activities | -829.27 | -726.24 | -240.57 | 35.63 | 7.55 | Upgrade
|
| Operating Cash Flow | 4,546 | -610.24 | 26,327 | 3,161 | -187.08 | Upgrade
|
| Operating Cash Flow Growth | - | - | 732.82% | - | - | Upgrade
|
| Capital Expenditures | -54.07 | -96.93 | -54.62 | -83.9 | -211.39 | Upgrade
|
| Sale of Property, Plant and Equipment | 9.54 | 1.21 | 4.24 | 1.08 | 1.3 | Upgrade
|
| Investment in Securities | -2,825 | -6,547 | -21,053 | -6,855 | -794.28 | Upgrade
|
| Other Investing Activities | 833.89 | 860.82 | 415.84 | 417.17 | 507.64 | Upgrade
|
| Investing Cash Flow | -2,035 | -5,781 | -20,687 | -6,520 | -496.73 | Upgrade
|
| Long-Term Debt Issued | 15,043 | 21,217 | 21,936 | 14,492 | 22,474 | Upgrade
|
| Long-Term Debt Repaid | -15,936 | -19,476 | -22,149 | -14,634 | -25,416 | Upgrade
|
| Net Debt Issued (Repaid) | -893.51 | 1,740 | -213.93 | -142.53 | -2,942 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,182 | Upgrade
|
| Common Dividends Paid | -508.45 | -528.68 | -457.34 | -372.9 | -202.63 | Upgrade
|
| Other Financing Activities | -35.73 | -41.88 | -39.57 | -38.73 | -38.57 | Upgrade
|
| Financing Cash Flow | -1,438 | 1,170 | -710.83 | -554.17 | -2,001 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.9 | -4.3 | 3.85 | 63.62 | -21.19 | Upgrade
|
| Net Cash Flow | 1,072 | -5,226 | 4,932 | -3,850 | -2,706 | Upgrade
|
| Free Cash Flow | 4,492 | -707.17 | 26,272 | 3,077 | -398.47 | Upgrade
|
| Free Cash Flow Growth | - | - | 753.76% | - | - | Upgrade
|
| Free Cash Flow Margin | 137.10% | -22.96% | 880.85% | 116.40% | -16.40% | Upgrade
|
| Free Cash Flow Per Share | 2.29 | -0.36 | 13.39 | 1.57 | -0.21 | Upgrade
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| Cash Interest Paid | 3,670 | 3,579 | 3,325 | 2,926 | 2,745 | Upgrade
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| Cash Income Tax Paid | 395.67 | 223.73 | 255.26 | 293.83 | 298.38 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.