Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd
SSE:601528.SS
5.9 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 1,943.875 | 1,727.121 | 1,551.461 | 1,294.943 | 1,119.618 | 1,054.447 | 977.867 | 815.36 | 798.254 | 749.143 | 748.314 | 958.95 | 956.395 | 796.806 | 716.863 |
| Depreciation & Amortization
| 158.726 | 161.915 | 118.893 | 92.508 | 59.608 | 56.739 | 64.276 | 67.865 | 72.846 | 69.784 | 67.464 | 52.824 | 0 | 29.596 | 25.778 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -2,980.741 | 24,208.448 | 944.246 | -2,304.443 | 10,134.798 | 3,327.945 | -6,151.765 | -4,436.175 | 4,582.191 | 9,531.191 | 4,987.434 | 1,425.82 | 0 | 1,199.941 | -847.104 |
| Accounts Receivables
| -21,999.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.922 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 19,019.067 | 24,208.448 | 944.246 | -2,304.443 | 10,134.798 | 3,327.945 | -6,112.83 | -4,398.583 | 4,616.078 | 9,608.164 | 4,987.434 | 1,446.496 | 0 | 0 | 0 |
| Other Non Cash Items
| 267.897 | 229.146 | 546.527 | 729.912 | 1,146.247 | 957.136 | 899.851 | 1,049.403 | 1,053.236 | 599.427 | 5,530.747 | -158.698 | 3,448.51 | -97.762 | -80.936 |
| Operating Cash Flow
| -610.243 | 26,326.63 | 3,161.127 | -187.08 | 12,460.27 | 5,396.267 | -4,209.772 | -2,503.546 | 6,506.527 | 10,949.546 | 6,279.061 | 2,278.895 | 4,404.905 | 1,928.582 | -185.399 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -96.931 | -54.619 | -83.904 | -211.391 | -272.688 | -269.745 | -220.673 | -140.107 | -186.037 | -79.243 | -115.526 | -201.146 | -207.575 | -212.461 | -94.139 |
| Acquisitions Net
| 0 | 4.237 | 1.076 | 1.302 | 0.402 | 0.027 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 |
| Purchases Of Investments
| -96,840.475 | -73,149.342 | -38,468.75 | -26,511.315 | -27,768.229 | -39,145.755 | -90,159.141 | -105,163.048 | -115,995.822 | -128,870.274 | -104,812.567 | -174,907.005 | -323,616.517 | -203,245.815 | -224,628.169 |
| Sales Maturities Of Investments
| 91,154.744 | 52,512.229 | 32,031.297 | 26,224.673 | 25,212.188 | 34,895.005 | 93,351.139 | 117,159.769 | 98,204.491 | 116,560.588 | 97,590.364 | 173,360.935 | 321,475.169 | 201,680.282 | 224,835.608 |
| Other Investing Activites
| 1.214 | -12,095.921 | -6,436.377 | -285.34 | -0 | -0 | 226.428 | 5.641 | 131.93 | 2.292 | 0.061 | -0 | 0.009 | 0.184 | 8.34 |
| Investing Cash Flow
| -5,781.448 | -32,783.416 | -6,520.281 | -496.731 | -2,828.327 | -4,520.469 | 3,197.752 | 11,862.255 | -17,845.437 | -12,386.637 | -7,337.668 | -1,747.216 | -2,348.914 | -1,777.81 | 121.641 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 1,740.356 | -504.466 | -2,425.28 | -5,222.529 | -2,196.344 | -251.986 | -2,107.129 | -6,020.929 | 10,087.571 | 3,872.204 | 1,492.693 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -528.683 | -168.863 | -372.903 | -202.625 | -365.679 | -397.017 | -365.267 | -317.507 | -255.908 | -216.288 | -106.091 | -99 | -90 | -90 | -90.001 |
| Other Financing Activities
| -41.882 | -37.499 | 2,244.018 | 3,423.883 | -6.72 | 6,359.315 | 2,788.907 | -5.76 | -5.76 | -7.68 | -7.873 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 1,169.791 | -710.828 | -554.165 | -2,001.271 | -2,568.743 | -654.763 | 316.511 | -6,344.196 | 9,825.903 | 3,648.237 | 1,378.729 | -99 | -90 | -90 | -90.001 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -4.301 | 3.85 | 63.624 | -21.192 | -17.227 | 3.078 | 12.836 | -38.449 | 23.735 | 10.399 | -0.218 | 22.175 | 22.122 | 15.729 | 12.709 |
| Net Change In Cash
| -5,226.201 | 4,932.157 | -3,849.695 | -2,706.274 | 7,045.972 | 224.113 | -682.672 | 2,976.064 | -1,489.273 | 2,221.545 | 319.905 | 454.854 | 1,988.112 | 72.141 | -141.05 |
| Cash At End Of Period
| 6,657.517 | 11,883.718 | 6,951.561 | 10,801.256 | 13,507.53 | 6,461.558 | 6,237.445 | 6,920.117 | 3,944.053 | 5,573.873 | 3,352.328 | 12,087.382 | 4,015.23 | 2,027.118 | 1,954.977 |