Bank of Shanghai Co., Ltd.
SSE:601229.SS
11.03 (CNY) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2012 Q4 | 2012 Q3 | 2010 Q4 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 4,618.252 | 6,818.405 | 6,150.324 | 5,200.227 | 4,509.592 | 6,791.736 | 6,043.234 | 5,113.243 | 4,492.666 | 6,821.127 | 5,853.179 | 5,408.848 | 4,366.208 | 6,724.391 | 5,553.711 | 5,833.153 | 3,920.667 | 5,894.038 | 5,237.204 | 3,938.428 | 5,645.593 | 5,694.069 | 5,019.498 | 3,757.597 | 4,904.696 | 4,973.48 | 4,398.267 | 3,670.925 | 3,861.717 | 3,921.438 | 3,874.419 | 3,396.835 | 3,576.594 | 3,698.568 | 3,642.64 | 3,092.919 | 3,274.065 | 3,215.495 | 3,419.888 | 2,603.498 | 2,880.615 | 2,946.173 | 2,946.173 | 1,830.651 | 1,830.651 | 1,321.994 | 954.146 | 1,075.832 |
| Depreciation & Amortization
| 0 | 0 | 0 | 502.964 | 502.964 | 494.928 | -694.231 | 438.257 | 438.257 | 447.29 | -809.183 | 404.592 | 404.592 | 390.029 | 390.029 | 369.996 | 369.996 | 441.163 | -273.482 | 273.482 | 0 | 435.34 | -347.78 | 347.78 | 0 | 473.873 | -318.493 | 318.493 | 0 | 420.865 | -339.753 | 339.753 | 0 | 484.689 | -365.629 | 365.629 | 177.6 | 464.331 | 0 | 0 | 0 | 459.418 | 0 | 0 | 0 | 193.37 | 193.37 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 29,801.505 | -53,556.558 | 42,340.834 | -786.631 | -26,078.99 | 24,255.908 | 2,861.286 | -1,136.524 | 1,721.21 | 17,322.048 | -16,848.659 | 232.107 | -33,556.429 | 40,200.391 | -6,153.285 | 1,495.33 | -66,506.664 | 66,506.664 | 0 | -16,389.45 | -46,862.845 | 46,862.845 | 0 | -23,876.824 | 77,848.14 | -77,848.14 | 0 | -62,131.87 | 73,605.902 | -73,605.902 | 0 | 175,770.431 | -96,123.897 | 96,123.897 | 26,853.727 | 61,096.047 | 68,429.893 | -34,214.947 | -34,214.947 | 163,328.858 | -21,115.227 | -17,613.028 | -17,613.028 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 29,801.505 | -8,883.572 | 0 | -841.777 | -26,078.99 | 24,255.908 | 0 | -1,136.524 | 1,721.21 | 17,322.048 | 0 | -23,114.861 | -29,219.987 | 29,219.987 | 0 | 1,495.33 | -66,506.664 | 66,506.664 | 0 | -16,389.45 | -46,862.845 | 46,862.845 | 0 | -23,876.824 | 77,848.14 | -77,848.14 | 0 | -62,131.87 | 73,605.902 | -73,605.902 | 0 | 175,770.431 | -96,123.897 | 96,123.897 | 0 | 61,096.047 | 68,429.893 | -34,214.947 | -34,214.947 | 163,328.858 | -21,115.227 | -17,613.028 | -17,613.028 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -143,859.106 | -19,799.003 | -1,762.9 | -9,582.239 | 2,328.046 | 20,724.966 | -9,059.671 | -40,325.312 | -5,539.07 | 11,715.941 | -34,239.861 | -17,252.561 | 24,737.684 | -26,855.704 | -29,077.44 | 42,815.316 | -19,994.089 | -8,529.983 | -60,336.732 | 30,092.718 | 30,360.886 | 676.505 | -69,221.429 | 42,109.046 | -1,794.105 | 56,312.472 | -6,927.685 | -2,157.781 | -86,994.04 | 22,175.364 | -18,606.747 | -52,276.55 | -27,387.855 | 62,529.317 | 7,052.887 | 63,961.974 | -4,044.23 | 37,321.662 | -10,198.055 | 64,435.987 | -44,418.884 | -12,919.891 | 16,479.278 | -8,170.783 | -8,170.783 | -7,394.338 | -7,394.338 | 17,568.055 | 39,592.92 | -12,724.429 |
| Operating Cash Flow
| -143,859.106 | -19,799.003 | 32,656.857 | -11,206.184 | 50,819.204 | 24,643.634 | -31,323.3 | -8,839.411 | 3,803.707 | 16,139.95 | -28,835.168 | 7,295.206 | 30,590.863 | -21,446.856 | -24,711.232 | 49,539.707 | -14,440.378 | -2,696.83 | -56,416.065 | 35,986.756 | 35,598.09 | 4,614.933 | -63,575.836 | 47,803.115 | 3,225.393 | 60,070.069 | -2,022.989 | 2,815.699 | -82,595.773 | 25,846.289 | -14,745.03 | -48,355.112 | -23,513.436 | 65,926.152 | 10,629.481 | 67,660.542 | 26,629.737 | 40,414.581 | -6,923.99 | 67,651.482 | -40,998.996 | 153,471.883 | -1,755.334 | -22,837.638 | -22,837.638 | -5,370.317 | -5,370.317 | 18,890.049 | 40,547.066 | -11,648.597 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -113.341 | -528.039 | -475.222 | -2.309 | -170.216 | -358.422 | -483.874 | -61.84 | -249.755 | -73.895 | -220.122 | -256.548 | -138.804 | -402.365 | -282.631 | -114.556 | -158.995 | -739.043 | -195.568 | -99.924 | -93.653 | -371.118 | -120.917 | -160.851 | -88.86 | -13.608 | -1,195.982 | -139.635 | -82.948 | -65.489 | -108.044 | -183.214 | -142.108 | -873.917 | -4.696 | -381.256 | -309.662 | -1,155.869 | -97.222 | -314.947 | -186.577 | -506.399 | 195.862 | -264.652 | -264.652 | -365.424 | -365.424 | -631.615 | -447.035 | -15.624 |
| Acquisitions Net
| 0 | 0 | 0 | 14.197 | 0.954 | -51.601 | 46.097 | 24.333 | 28.512 | 23.606 | 1.461 | -32.16 | 32.269 | 14.511 | 3.521 | -33.156 | 34.881 | 3.3 | -3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | -0.2 | 0 | 0 | 380 | -380 | 0 | 0 | 0 | 4.696 | 381.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -164,341.286 | -168,402.528 | -158,341.147 | -237,655.724 | -177,190.562 | -188,839.212 | -153,132.761 | -158,788.653 | -173,766.844 | -136,327.092 | -112,657.222 | -121,113.594 | -120,854.123 | -80,092.687 | -20,031.597 | -223,462.14 | -117,367.305 | -296,836.049 | -127,597.149 | -165,693.852 | -76,436.946 | -77,108.942 | -199,893.323 | -79,270.465 | -221,664.816 | -111,945.325 | -199,957.872 | -114,644.064 | -158,942.026 | -175,348.537 | -174,512.717 | -120,740.359 | -313,737.974 | -1,185,599.872 | -318,496.317 | -267,838.579 | -396,290.375 | -843,552.793 | -191,345.724 | -537,786.726 | -318,391.247 | 0 | 0 | 0 | 0 | 0 | 0 | -62,799.219 | -85,764.861 | 43,466.626 |
| Sales Maturities Of Investments
| 219,098.284 | 193,958.695 | 156,535.22 | 134,192.012 | 190,855.711 | 156,078.046 | 158,981.016 | 161,704.39 | 143,686.234 | 109,281.205 | 136,128.325 | 93,419.018 | 104,137.969 | 83,061.433 | 18,821.89 | 185,829.64 | 102,576.333 | 318,755.384 | 118,391.049 | 162,002.669 | 72,652.697 | 69,455.893 | 207,110.977 | 67,487.063 | 215,082.313 | 87,079.105 | 197,078.463 | 107,597.047 | 208,065.062 | 186,315.604 | 181,478.634 | 183,999.19 | 351,441.081 | 1,095,777.922 | 275,314.608 | 223,442.733 | 276,627.545 | 829,796.007 | 176,912.162 | 427,848.866 | 272,433.528 | 0 | 0 | 0 | 0 | 0 | 0 | 59,546.942 | 0 | 0 |
| Other Investing Activites
| 0.134 | 36.69 | -14.696 | -103,449.515 | 27,842.174 | -34,834.512 | 5,894.352 | 2,940.07 | -30,052.098 | -27,022.281 | 23,472.564 | 0 | 32.269 | 14.511 | 3.521 | -33.156 | 34.881 | -16.003 | 19.029 | 2.983 | 1.005 | -4.201 | 9.873 | -3.552 | 4.88 | 5.359 | 0.526 | 0.673 | 0.9 | 396.375 | -374.886 | -47.491 | 52.66 | 131.734 | -4.179 | -2,724.616 | 1.221 | 1.449 | 0.439 | -23.045 | 23.744 | -18,925.275 | -7,407.269 | -25,882.877 | -25,882.877 | -11,975.143 | -11,975.143 | 41.044 | 75,611.383 | -43,368.755 |
| Investing Cash Flow
| 54,643.791 | 25,064.818 | -2,295.845 | -103,451.824 | -28,665.831 | -54,734.805 | 5,410.478 | 2,878.23 | -30,301.853 | -27,096.176 | 23,252.442 | -27,983.284 | -16,822.689 | 2,580.892 | -1,488.817 | -37,780.212 | -14,915.086 | 21,164.289 | -9,382.639 | -3,788.124 | -3,876.897 | -8,028.368 | 7,106.61 | -11,947.805 | -6,666.483 | -24,874.469 | -4,074.865 | -7,185.979 | 49,040.988 | 11,297.953 | 6,482.987 | 63,028.126 | 37,613.659 | -90,564.133 | -43,185.888 | -47,120.462 | -119,971.271 | -14,911.206 | -14,530.345 | -110,275.852 | -46,120.552 | -19,431.674 | -7,211.407 | -26,147.528 | -26,147.528 | -12,340.567 | -12,340.567 | -3,842.848 | -10,600.513 | 82.247 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 105,131.194 | 12,049.001 | -9,237.633 | 97,459.856 | -4,642.782 | 51,283.842 | 14,507.16 | 37,905.027 | 3,189.127 | 5,669.595 | 29,264.82 | -8,612.074 | 14,324.129 | 6,330.233 | 28,805.652 | -10,045.122 | 16,713.329 | -21,363.439 | 33,629.758 | -5,963.356 | -7,208.795 | -1,026.516 | 44,062.868 | -39,813.93 | -26,943.392 | -14,832.523 | -3,206.653 | 881.75 | 38,208.264 | -41,540.498 | -2,024.929 | -43,788.879 | 17,030.864 | 9,283.784 | 22,952.093 | 25,446.324 | 43,045.193 | 7,526.312 | 17,891.231 | 17,441.937 | 0 | 8,192.681 | 16,878.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,698.755 | -7,809.087 | -548.433 | -5,963.419 | -0.353 | -809.365 | -531.883 | -5,126.359 | -0.384 | -1,041.634 | -5,662.357 | -1,034.045 | -1,763.29 | -3,762.404 | -7,114.586 | -1,664.49 | -828.596 | -3,091.814 | -6,872.675 | -1,394.161 | -927.549 | -2,118.074 | -6,175.038 | -2,420.09 | -1,405.179 | -2,269.074 | -5,819.807 | -4,297.295 | -24.742 | -2,121.664 | -1,784.011 | -1,709.148 | -12.319 | -1,955.117 | -2,819.083 | -1,060.285 | -701.209 | -214.664 | -300.446 | -1,160.735 | -7.557 | -857.205 | -691.782 | -390.459 | -390.459 | -31.761 | -31.761 | -22.248 | -27.781 | -217.452 |
| Other Financing Activities
| -177.649 | -214.894 | -4,222.517 | -1,216.103 | -1,296.806 | -25,778.939 | -3,301.16 | -1,874.129 | -655.871 | -1,567.373 | -3,388.459 | 0 | -178.442 | -2,947.199 | -37.114 | 8,627.349 | 32,644.59 | -1,992.903 | -1,241.076 | -1,386.008 | -925.739 | -1,074.708 | -1,297.124 | -2,416.166 | 23,660.619 | 54,747.225 | 30.7 | -30.7 | 32.175 | 17,852.872 | 1,190.152 | -1,709.783 | 0 | 12,417.293 | -2,811.746 | 1,782.136 | -692.191 | 2,107.749 | -235.271 | 5,403.988 | 39,302.832 | -135,040.599 | 6,007.199 | 67,878.003 | 67,878.003 | 1,090.565 | 1,090.565 | -1,667.236 | 6,493.297 | 0 |
| Financing Cash Flow
| 103,254.79 | 4,025.02 | -14,008.583 | 90,280.334 | 7,014.307 | 24,695.538 | 10,674.117 | 30,904.539 | 2,532.872 | 3,060.588 | 20,214.004 | -9,646.119 | 12,382.397 | 2,342.553 | 21,653.952 | -3,082.263 | 48,529.323 | -24,455.253 | 26,757.083 | -7,357.517 | -8,136.344 | -3,144.59 | 37,887.83 | -42,234.02 | -3,283.834 | -17,132.297 | -8,995.76 | -3,446.245 | 38,215.697 | -23,704.992 | -3,808.94 | -45,498.027 | 17,018.545 | 21,700.191 | 20,133.01 | 27,204.133 | 42,343.984 | 7,311.648 | 17,590.785 | 21,685.19 | 39,295.275 | -127,705.123 | 23,577.668 | 67,487.545 | 67,487.545 | 1,058.804 | 1,058.804 | -1,689.484 | 6,465.516 | -217.452 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -26.766 | 365.375 | -160.316 | -150.938 | 229.583 | -237.064 | 77.583 | 435.827 | -39.713 | -341.559 | 445.549 | 517.927 | -61.428 | -62.809 | 6.441 | -242.311 | 24.748 | -502.319 | -431.214 | -2.972 | 201.823 | -283.296 | 440.167 | 295.39 | -301.957 | 115.148 | 285.521 | 361.521 | -247.427 | -105.014 | -239.532 | -89.62 | -109.828 | -33.713 | 353.212 | 148.598 | 1.49 | 18.111 | 318.102 | -61.902 | -44.525 | -20.262 | -20.262 | 71.387 | 71.387 | -17.416 | -17.416 | 0 | -780 | 780 |
| Net Change In Cash
| 14,012.709 | 9,656.21 | 11,186.328 | -24,528.612 | 29,397.263 | -5,632.697 | -15,161.122 | 25,379.185 | -24,004.987 | -8,237.197 | 15,076.827 | -29,816.27 | 26,089.143 | -16,586.22 | -4,539.656 | 8,434.921 | 19,198.607 | -6,490.112 | -39,472.836 | 24,838.143 | 23,786.672 | -6,841.321 | -18,141.229 | -6,083.32 | -7,026.881 | 18,178.451 | -14,808.093 | -7,455.004 | 4,413.485 | 13,334.236 | -12,310.515 | -30,914.633 | 31,008.94 | -2,971.503 | -12,070.185 | 57,319.824 | -50,996.06 | 32,833.134 | -3,545.448 | -22,719.13 | -47,868.798 | 5,639.18 | 15,266.309 | 18,573.766 | 18,573.766 | -16,669.496 | -16,669.496 | 13,357.717 | 35,632.069 | -11,003.802 |
| Cash At End Of Period
| 79,895.313 | 65,882.604 | 56,226.394 | 45,040.066 | 69,568.678 | 40,171.415 | 45,804.112 | 60,965.234 | 35,586.049 | 59,591.036 | 67,828.233 | 52,751.406 | 82,567.676 | 56,478.533 | 73,064.753 | 77,604.409 | 69,169.488 | 49,970.881 | 56,460.993 | 95,933.829 | 71,095.686 | 47,309.014 | 54,150.335 | 72,291.564 | 78,374.884 | 85,401.765 | 67,223.314 | 82,031.407 | 89,486.411 | 85,072.926 | 71,738.69 | 84,049.205 | 114,963.838 | 83,954.898 | 86,926.401 | 98,996.586 | 51,075.921 | 102,071.981 | 69,238.847 | 72,784.295 | 95,503.425 | 141,654.175 | 136,014.995 | 120,748.686 | 18,573.766 | 74,808.869 | -16,669.496 | 33,514.998 | 46,548.875 | 10,916.806 |