Shanghai - Delayed Quote CNY
Bank of Shanghai Co., Ltd. (601229.SS)
10.75
-0.03
(-0.28%)
At close: 3:00:01 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-147,213,221
4,081,548
4,040,247
25,190,851
-11,058,759
Operating Cash Flow
-147,213,221
4,081,548
4,040,247
25,190,851
-11,058,759
Investing Cash Flow
-26,039,060
-53,010,893
-57,206,079
-48,649,707
-51,603,223
Financing Cash Flow
183,551,561
74,356,830
33,509,578
26,010,870
69,443,565
End Cash Position
79,867,958
65,882,604
40,171,415
59,591,036
56,478,533
Capital Expenditure
-1,118,911
-1,175,786
-1,153,891
-689,369
-958,547
Issuance of Debt
1,106,633,316
981,691,587
761,539,755
774,818,129
839,978,157
Repayment of Debt
-900,976,698
-885,617,386
-712,231,393
-733,770,226
-756,380,448
Free Cash Flow
-148,332,132
2,905,762
2,886,356
24,501,482
-12,017,306
12/31/2021 - 11/16/2016
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