Bank of Shanghai Co., Ltd. (601229.SS)

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601229.SS
Financials

11.03 (CNY) • At close July 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2002
Operating Activities:
Net Income Numbers are in millions	23,559.89	22,544.789	22,317.928	22,080.368	20,914.871	20,332.859	18,067.835	15,336.793	14,325.064	13,043.142	11,399.714	9,359.937	7,517.432	5,806.553	5,028.161	3,622.858	3,077.143	2,934.334	2,383.844	2,138.686	776.579
Depreciation & Amortization Numbers are in millions	2,042.692	1,866.368	1,703.763	1,520.05	608.784	803.118	744.166	667.821	751.61	718.904	729.107	672.237	639.246	383.298	359.074	299.872	216.665	142.778	113.804	108.568	415.045
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	202.083	-1,114.819	12,798.723	-23,235.173	1,495.33	-16,389.45	-23,876.824	-62,131.87	175,770.431	61,096.047	106,987.576	126,885.57	-840.836	25,342.674	7,866.481	21,614.563	25,726.251	4,008.233	19,606.809	6,262.096	7,284.071
Accounts Receivables Numbers are in millions	-21,549.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	21,751.707	-1,114.819	12,798.723	-23,235.173	1,495.33	-16,389.45	-23,876.824	-62,131.87	175,770.431	61,096.047	106,987.576	126,885.57	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-21,723.117	-19,256.091	-11,629.563	-11,424.004	-10,547.034	-12,678.922	-15,924.005	-13,972.212	-19,249.583	-14,715.016	-13,075.124	-7,384.048	-3,436.675	-21,736.041	-2,249.943	-1,944.537	-1,046.922	-1,242.627	-1,026.199	-453.495	157.454
Operating Cash Flow Numbers are in millions	4,081.548	4,040.247	25,190.851	-11,058.759	12,471.951	-7,932.395	-21,732.994	-60,767.289	170,845.912	60,143.077	106,041.273	129,533.696	3,879.167	9,796.484	11,003.773	23,592.756	27,973.137	5,842.718	21,078.258	8,055.855	8,633.149
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,175.786	-1,153.891	-689.369	-958.547	-1,128.188	-741.746	-1,432.173	-498.855	-1,353.649	-1,754.615	-839.84	-895.154	-1,036.465	-1,051.491	-858.263	-680.334	-1,165.115	-765.746	-462.012	-314.046	-108.27
Acquisitions Net Numbers are in millions	0	0	25.176	19.757	7.014	7	7.458	26.658	133.671	2.587	0	-5.855	0	0	0	0	0	-2,467.496	-3,071.491	0	108.27
Purchases Of Investments Numbers are in millions	-738,032.054	-670,286.643	-490,952.031	-440,953.729	-666,563.996	-577,937.546	-585,489.287	-784,339.587	-2,335,589.667	-1,891,076.49	-472,231.973	-243,481.418	-174,737.244	-197,438.597	-85,911.887	-98,231.037	-43,984.693	-60,429.023	-35,311.651	-28,095.001	-26,834.273
Sales Maturities Of Investments Numbers are in millions	686,159.802	591,364.316	442,966.517	390,289.296	671,801.799	559,136.246	599,819.677	903,234.509	2,035,967.891	1,706,990.563	394,124.762	118,544.005	160,352.408	213,874.185	64,257.378	75,608.792	32,612.173	58,011.518	26,001.194	12,320.766	19,266.819
Other Investing Activites Numbers are in millions	37.145	22,870.139	-47,960.338	-50,644.676	5,244.817	-18,794.3	7.458	26.658	133.671	2.587	8.914	0.079	2.511	0.77	1.013	2.591	1.19	2,470.06	3,129.736	359.867	-108.27
Investing Cash Flow Numbers are in millions	-53,010.893	-57,206.079	-48,649.707	-51,603.223	4,116.629	-19,536.046	12,905.675	118,422.725	-300,841.754	-185,837.955	-78,938.137	-125,838.343	-15,418.79	15,384.867	-22,511.759	-23,299.988	-12,536.445	-3,180.687	-9,714.224	-15,728.414	-7,675.724
Financing Activities:
Debt Repayment Numbers are in millions	96,074.201	48,393.747	40,212.355	82,813.641	-905.832	1,343.767	21,050.838	-70,323.442	101,817.339	82,162.312	26,000.831	0	2,219.1	5,000	-3,000	5,000	-231.484	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-20,869.887	-6,467.991	-6,707.225	-6,740.795	-6,740.473	-5,926.265	-12,410.918	-5,627.142	-897.311	-1,683.402	-1,348.209	-1,362.349	-1,038.805	-676.664	-587.655	-417.781	-583.584	-516.629	-474.536	-318.889	-220.964
Other Financing Activities Numbers are in millions	-847.484	-8,416.178	-7,494.26	-6,629.281	-5,545.726	-6,192.116	1.475	19,957.17	10,461.29	5,403.988	6,195.012	6,563	-484.67	147	1,861.715	1,667.236	0	0	0	-160.8	446.706
Financing Cash Flow Numbers are in millions	74,356.83	33,509.578	26,010.87	69,443.565	-13,192.031	-10,774.614	8,641.395	-55,993.414	111,381.318	85,882.898	30,847.634	5,200.651	1,341.995	4,470.336	-1,525.891	6,075.516	-583.584	-516.629	-474.536	-479.689	225.742
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	283.704	236.633	560.489	-273.931	-734.682	150.304	514.763	-543.994	497.441	229.786	102.25	-103.718	-34.832	-149.2	0	0	0	0	0	54.334	35.967
Net Change In Cash Numbers are in millions	25,711.189	-19,419.621	3,112.503	6,507.652	2,661.867	-38,092.751	328.839	1,118.028	-18,117.083	-39,582.194	58,053.02	8,792.286	-10,232.46	29,502.487	-13,033.877	6,368.284	14,853.108	2,145.402	10,889.498	-8,152.248	1,219.134
Cash At End Of Period Numbers are in millions	65,882.604	40,171.415	59,591.036	56,478.533	49,970.881	47,309.014	85,401.765	85,072.926	83,954.898	102,071.981	141,654.175	83,601.155	74,808.869	85,041.329	33,514.998	46,548.875	40,180.591	25,327.483	23,182.081	12,292.583	17,481.581

Bank of Shanghai Co., Ltd.

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SSE:601229.SS