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Shanghai Rural Commercial Bank
601825

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥12.487BCN¥12.608BCN¥3.555B
CN¥1.004BCN¥1.021B-
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CN¥33.711BCN¥47.479BCN¥-17.345B
CN¥-8.036BCN¥-9.905BCN¥18.951B
CN¥39.167BCN¥51.203BCN¥5.161B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.036BCN¥-1.162BCN¥-1.119B
CN¥-771.95M-CN¥43.647M
CN¥-147.89BCN¥-154.731BCN¥-198.125B
CN¥85.534BCN¥136.067BCN¥174.675B
CN¥0.722BCN¥0.579BCN¥-2.027B
CN¥-63.441BCN¥-19.247BCN¥-26.553B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.828BCN¥-18.598BCN¥-42.399B
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CN¥-5.848BCN¥-8.126BCN¥-3.01B
CN¥-0.269BCN¥-0.281BCN¥75.59B
CN¥-1.288BCN¥-27.004BCN¥30.181B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥54.819BCN¥29.273BCN¥37.42B
CN¥-25.547BCN¥4.973BCN¥-2.787B
CN¥29.273BCN¥34.246B-
CN¥39.167BCN¥51.203BCN¥5.161B
CN¥-1.036BCN¥-1.162BCN¥-1.119B
CN¥38.131BCN¥50.041BCN¥4.042B

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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