601825

Shanghai Rural Commercial Bank
601825

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥12.487BCN¥12.608BCN¥3.514B
CN¥1.004BCN¥1.021BCN¥0B
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥33.711BCN¥47.479BCN¥16.338B
CN¥-8.036BCN¥-9.905BCN¥-9.126B
CN¥39.167BCN¥51.203BCN¥10.727B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.036BCN¥-1.162BCN¥-0.892B
CN¥-771.95MCN¥0MCN¥-2.48M
CN¥-147.89BCN¥-154.731BCN¥-191.421B
CN¥85.534BCN¥136.067BCN¥155.75B
CN¥0.722BCN¥0.579BCN¥35.46B
CN¥-63.441BCN¥-19.247BCN¥-1.105B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.828BCN¥-18.598BCN¥3.78B
CN¥0CN¥0CN¥0
CN¥-5.848BCN¥-8.126BCN¥-6.098B
CN¥-268.594MCN¥-280.718MCN¥-268.783M
CN¥-1.288BCN¥-27.004BCN¥-2.586B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥54.819BCN¥29.273BCN¥34.189B
CN¥-25.547BCN¥4.973BCN¥0.444B
CN¥29.273BCN¥34.246BCN¥34.633B
CN¥39.167BCN¥51.203BCN¥25.44B
CN¥-1.036BCN¥-1.162BCN¥-0.892B
CN¥38.131BCN¥50.041BCN¥24.548B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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