Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd (601528.SS)

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601528.SS
Financials

5.9 (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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2015 Q4	2014 Q4
Operating Activities:
Net Income Numbers are in millions	424.313	0	599.059	445.306	397.694	468.804	527.983	383.585	346.749	451.282	451.29	326.782	298.51	399.529	368.231	273.384	254.479	192.599	451.38	227.757	235.897	215.424	215.424	185.843	185.843	205.121	53.728	165.413
Depreciation & Amortization Numbers are in millions	0	0	0	77.808	0	40.743	-62.985	62.985	40.215	42.497	42.497	33.597	33.597	35.168	35.168	21.483	21.39	59.608	-28.778	11.404	17.374	33.932	33.932	0	0	0	0	0
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	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	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-14,879.882	0	-6,700.514	362.265	-20,492.351	23,779.714	-4,902.465	-7,249.831	-11,286.13	31,221.968	-12,476.178	-8,129.506	-10,616.284	-148.791	-16,182.22	-2,447.763	-5,448.108	10,654.649	1,448.501	1,871.088	-3,588.046	-2,506.306	-1,892.277	0	0	0	0	0
Accounts Receivables 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	0	0	0	0	0	0	0
Change In 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	0	0	0	0	0	0	0
Change In 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	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-14,879.882	0	-6,700.514	362.265	0	23,779.714	-4,902.465	-7,249.831	0	31,221.968	-12,476.178	-8,129.506	0	-2,081.068	7,682.618	-7,682.618	0	10,654.649	1,448.501	2,146.205	-3,594.706	-2,506.306	-1,892.277	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-312.67	2,833.95	832.866	-445.306	-6.681	790.752	1,968.125	13,638.741	24,027.951	-31,534.293	12,093.493	9,040.51	1,298.679	4,447.782	1,333.399	289.129	299.985	10,672.263	1,698.82	357.524	312.21	2,383.594	1,769.565	-1,564.261	-1,564.261	-205.121	-53.728	-165.413
Operating Cash Flow Numbers are in millions	-14,768.239	2,833.95	-5,268.589	5,420.814	-20,101.338	25,080.012	-2,469.342	6,835.48	13,128.785	181.454	111.101	1,271.383	1,597.189	4,847.311	1,701.63	-1,863.768	-4,872.253	10,864.862	2,150.2	2,467.773	-3,022.565	126.645	126.645	-1,378.418	-1,378.418	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-28.416	-14.74	-19.754	22.312	-84.749	15.978	-14.525	-36.477	-19.595	4.298	-17.964	34.082	-104.32	-105.779	-28.6	-27.019	-49.993	-60.703	-69.079	-50.256	-92.65	-70.054	-70.054	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	4.237	0	0	0	1.076	0	0	0	1.302	0	-0	0	-0	0	-0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-16,037.725	-17,839.332	-25,217.441	-23,432.079	-30,351.623	-20,167.256	-17,060.715	-16,183.298	-19,225.169	-13,792.298	-7,139.494	-11,567.979	-5,968.979	-2,069.328	-11,516.703	-5,481.283	-7,444.001	-2,982.859	-11,998.181	-7,600.331	-5,186.858	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	14,365.421	13,212.465	26,546.789	23,835.171	27,682.422	18,769.344	11,203.648	10,296.996	12,121.053	15,986.662	7,882.12	4,782.654	3,379.861	3,174.462	11,568.982	6,820.091	4,661.138	4,931.798	9,012.407	6,096.077	5,171.906	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	6,514.067	1.202	3,276.273	403.092	-3,277.954	-24,135.213	0.289	1.59	0.055	-2.707	2.703	0.004	-2,589.118	1.302	52.279	0	-2,782.863	0.142	0.25	0.01	-0	3,829.67	3,829.67	2,171.511	2,171.511	0	0	0
Investing Cash Flow Numbers are in millions	4,813.347	-4,640.405	4,585.867	425.404	6,607.306	-25,512.91	-5,871.303	-5,921.189	-7,123.656	2,197.031	727.365	-6,751.239	-2,693.438	1,000.657	23.679	1,311.789	-2,832.856	1,888.378	-3,054.603	-1,554.5	-107.602	3,759.616	3,759.616	2,171.511	2,171.511	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-170.852	141.599	833.802	-2,349.365	3,114.32	0	0	-2,015.079	2,985.78	-3,123.389	456.784	2,989.39	-1,843.587	-5,142.511	-1,385.519	-149.979	3,736.193	-4,876.605	-442.301	-266.306	3,388.868	0	0	0	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	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	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-21.331	-98.435	-388.992	-19.925	-141.168	-83.116	-226.1	-0.815	-40.086	-25.737	-333.553	-25.001	-106.383	-49.302	-0.556	-46.384	-116.979	-33.485	-106.911	-175.274	-49.71	-49.71	-109.043	-109.043	0	0	0
Other Financing Activities Numbers are in millions	9,733.639	-5.88	-6.859	-16.605	-12.538	3,325.82	2,679.229	-16.503	-7.954	-3.984	-7.434	-19.516	1,370.474	-9.174	-4.3	1,166.26	-9.616	0	0	-6.72	0	-2,048.87	-2,048.87	-964.475	-964.475	0	0	0
Financing Cash Flow Numbers are in millions	9,562.787	114.388	728.508	-2,754.962	9,118.019	3,466.988	2,596.113	-2,257.682	2,977.011	-3,167.459	475.087	2,636.321	-498.114	-5,258.068	-1,439.121	1,015.725	3,680.193	-4,993.584	-408.816	-379.937	3,213.594	-2,098.58	-2,098.58	-1,073.518	-1,073.518	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1.394	-0.066	-0.601	-2.24	-5.63	-0.002	13.788	-4.306	11.431	35.242	28.347	-11.396	-13.615	2.091	-12.477	2.809	-11.055	-10.473	0.003	4.298	-11.669	-11.669	-7.555	-7.555	0	0	0
Net Change In Cash Numbers are in millions	0	-1,693.461	-2,245.142	3,090.655	-4,378.253	3,028.46	-5,744.534	-1,329.603	8,977.834	-777.543	1,348.795	-2,815.188	-1,605.759	576.285	288.279	451.269	-4,022.108	7,748.6	-1,323.692	533.338	87.725	1,776.012	1,776.012	-287.98	-287.98	0	0	0
Cash At End Of Period Numbers are in millions	0	6,657.517	8,350.978	10,596.12	7,505.465	11,883.718	8,855.258	14,599.792	15,929.395	6,951.561	7,729.104	6,380.309	9,195.497	10,801.256	10,224.971	9,936.692	9,485.423	13,507.53	5,758.93	7,082.622	6,549.284	6,920.117	1,776.012	-287.98	-287.98	0	0	0

Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd

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