CN Stock MarketDetailed Quotes

601229 Bank of Shanghai

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  • 9.06
  • -0.01-0.11%
Market Closed Dec 27 15:00 CST
128.71BMarket Cap5.65P/E (TTM)

Bank of Shanghai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Net deposit increase
12.12%105.99B
24.21%110.08B
2.95%77.93B
-43.30%68.62B
-33.18%94.53B
-13.36%88.63B
68.15%75.7B
-45.79%121.03B
-33.06%141.46B
-34.45%102.29B
Net increase in borrowings from central bank
----
----
----
8.30%65.82B
-97.87%1.24B
----
----
--60.77B
--58.34B
58,619.38%49.8B
Cash received from interests, fees and commissions
-5.68%52.91B
-5.47%35.65B
-5.01%17.67B
-2.70%74.18B
-2.18%56.09B
-2.56%37.71B
-7.11%18.6B
-3.15%76.24B
-1.75%57.34B
-0.43%38.7B
Net increase in repurchase business capital
41.32%34.7B
----
----
--42.38B
--24.55B
--31B
202.78%9.74B
----
----
----
Net increase in funds disbursed
--6.75B
----
----
----
----
----
-98.55%246.52M
--19.19B
--28.45B
--19.92B
Cash received relating to other operating activities
229.77%4.68B
207.06%4.9B
74.68%3.39B
-76.43%3.03B
-62.19%1.42B
-66.49%1.6B
-28.76%1.94B
1,229.50%12.84B
34.79%3.75B
320.07%4.76B
Cash inflows from operating activities
44.38%276.73B
19.94%212.06B
2.39%117.96B
-8.34%266.85B
-34.26%191.67B
-18.13%176.81B
-10.14%115.2B
-18.34%291.13B
-1.29%291.54B
1.09%215.96B
Staff behalf paid
0.39%5.68B
2.87%4.2B
7.11%2.44B
-4.61%6.38B
2.13%5.66B
1.90%4.08B
-22.09%2.28B
6.39%6.69B
10.59%5.54B
9.52%4B
All taxes paid
-23.31%6.24B
-34.16%4.06B
24.20%1.64B
0.40%9.58B
-0.21%8.13B
-1.15%6.17B
395.41%1.32B
2.16%9.54B
9.80%8.15B
21.73%6.24B
Net loan and advance increase
-37.82%44.68B
-15.47%51.51B
-2.08%41.73B
-4.91%87.08B
-7.16%71.85B
6.26%60.93B
18.82%42.61B
-31.49%91.58B
-34.84%77.39B
-36.25%57.34B
Net deposit in central bank and institutions
----
----
-91.94%435.56M
50.52%4.92B
-37.94%5.23B
3.06%5.26B
-10.78%5.4B
305.81%3.27B
11.89%8.42B
-57.15%5.1B
Net lend capital
377.62%14.82B
2,771.08%26.52B
--9.63B
-41.29%7.65B
-65.66%3.1B
-75.76%923.64M
----
-18.63%13.04B
--9.04B
--3.81B
Cash paid for fees and commissions
2.67%37.23B
5.11%25.62B
14.06%13.17B
14.59%46.9B
20.07%36.26B
17.56%24.38B
16.80%11.55B
-5.19%40.93B
-3.50%30.2B
1.89%20.74B
Net increase in financial assets held for trading purposes
----
----
----
45.39%57.33B
97.63%64.43B
98.67%28.53B
-47.43%7.09B
--39.43B
--32.6B
--14.36B
Net increase in resale business funds (operating)
--15.38B
--1.31B
--3.56B
----
----
----
----
--15.29B
46,467.05%29.17B
--25.63B
Cash paid relating to other operating activities
26.84%26.08B
-2.49%20.44B
-85.72%4.66B
130.29%4.52B
117.42%20.56B
972.53%20.96B
601.94%32.61B
-80.55%1.96B
6.46%9.46B
-65.46%1.95B
Cash outflows from operating activities
10.89%252.85B
18.69%215.83B
-0.79%110.52B
-1.18%262.81B
-19.28%228.03B
2.12%181.85B
14.13%111.39B
-27.65%265.94B
-0.87%282.49B
-0.26%178.07B
Net cash flows from operating activities
165.68%23.88B
25.12%-3.77B
95.48%7.44B
-83.96%4.04B
-501.72%-36.36B
-113.29%-5.04B
-87.57%3.8B
327.79%25.19B
-12.87%9.05B
7.94%37.89B
Investing cash flow
Cash received from disposal of investments
5.66%459.94B
9.07%314.17B
44.61%190.86B
42.52%579.81B
40.39%435.29B
62.11%288.04B
36.97%131.98B
12.63%406.83B
9.02%310.04B
-35.36%177.68B
Cash received from returns on investments
10.92%32.26B
23.90%21.5B
-9.29%10.62B
-4.86%34.38B
23.03%29.09B
-12.71%17.35B
50.45%11.71B
24.30%36.14B
3.58%23.64B
46.71%19.87B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.54%455K
-71.33%15.15M
-96.65%954K
88.04%47.34M
6,202.04%98.94M
48,381.65%52.85M
-11.64%28.51M
27.43%25.18M
-70.07%1.57M
-93.68%109K
Cash inflows from investing activities
5.97%492.2B
9.90%335.68B
40.19%201.47B
38.66%614.23B
39.19%464.47B
54.61%305.44B
37.96%143.71B
13.50%442.99B
8.61%333.69B
-31.50%197.56B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.57%647.75M
-44.63%172.53M
-31.85%170.22M
67.38%1.15B
29.24%795.47M
-21.19%311.6M
79.93%249.76M
-28.08%689.37M
10.66%615.47M
44.53%395.35M
Cash paid to acquire investments
17.28%569.63B
23.68%411.29B
-0.08%173.63B
36.53%670.29B
36.96%485.69B
37.44%332.56B
43.78%173.77B
11.34%490.95B
-1.73%354.62B
-29.01%241.97B
Cash outflows from investing activities
17.22%570.28B
23.61%411.46B
-0.12%173.8B
36.57%671.44B
36.94%486.48B
37.34%332.87B
43.82%174.02B
11.25%491.64B
-1.71%355.24B
-28.95%242.36B
Net cash flows from investing activities
-254.68%-78.08B
-176.33%-75.78B
191.32%27.67B
-17.59%-57.21B
-2.13%-22.01B
38.79%-27.42B
-80.12%-30.3B
5.72%-48.65B
60.22%-21.55B
14.97%-44.81B
Financing cash flow
Cash from bonds issue
29.30%715.26B
28.00%472.43B
-8.63%192.97B
-1.71%761.54B
2.44%553.16B
13.52%369.1B
18.50%211.2B
-7.76%774.82B
-17.37%540.01B
-19.06%325.13B
Cash inflows from financing activities
29.30%715.26B
28.00%472.43B
-8.63%192.97B
-1.71%761.54B
2.44%553.16B
13.52%369.1B
18.50%211.2B
-7.76%774.82B
-17.37%540.01B
-19.06%325.13B
Borrowing repayment
26.98%631.24B
15.75%379.17B
-4.99%197.42B
-2.94%712.23B
-1.53%497.13B
2.61%327.57B
26.78%207.8B
-2.99%733.77B
-12.39%504.86B
-9.62%319.25B
Dividend interest payment
17.28%13.06B
10.71%8.48B
97.66%1.3B
3.75%14.73B
-3.93%11.14B
173.72%7.66B
-62.78%656.26M
6.22%14.2B
20.66%11.59B
12.20%2.8B
Cash payments relating to other financing activities
----
----
----
--149.7M
--149.7M
----
----
----
----
----
Special items of financing  cash outflows
0.09%632.59M
4.07%445.76M
-8.71%191.56M
9.46%914.62M
4.80%632M
23.31%428.34M
17.59%209.83M
6.57%835.55M
7.92%603.03M
-33.42%347.36M
Cash outflows from financing activities
26.69%644.93B
15.62%388.09B
-4.68%198.91B
-2.77%728.03B
-1.55%509.05B
4.12%335.66B
25.81%208.66B
-2.82%748.81B
-11.83%517.06B
-9.50%322.39B
Net cash flows from financing activities
59.44%70.33B
152.23%84.34B
-334.51%-5.94B
28.83%33.51B
92.20%44.11B
1,122.00%33.44B
-79.54%2.53B
-62.54%26.01B
-65.80%22.95B
-93.98%2.74B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-117.24%-81.67M
-80.15%78.65M
678.11%229.58M
-57.78%236.63M
-47.49%473.7M
-13.23%396.11M
35.35%-39.71M
304.61%560.49M
527.26%902.05M
309.82%456.5M
Net increase in cash and cash equivalents
216.45%16.05B
254.29%4.87B
222.46%29.4B
-723.92%-19.42B
-221.47%-13.79B
136.87%1.37B
-192.01%-24B
-52.17%3.11B
-50.85%11.35B
-113.49%-3.73B
Add:Begin period cash and cash equivalents
-32.59%40.17B
-32.59%40.17B
-32.59%40.17B
5.51%59.59B
5.51%59.59B
5.51%59.59B
5.51%59.59B
13.02%56.48B
13.02%56.48B
13.02%56.48B
End period cash equivalent
22.75%56.23B
-26.12%45.04B
95.49%69.57B
-32.59%40.17B
-32.47%45.8B
15.57%60.97B
-56.90%35.59B
5.51%59.59B
-7.17%67.83B
-32.03%52.75B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Net deposit increase 12.12%105.99B24.21%110.08B2.95%77.93B-43.30%68.62B-33.18%94.53B-13.36%88.63B68.15%75.7B-45.79%121.03B-33.06%141.46B-34.45%102.29B
Net increase in borrowings from central bank ------------8.30%65.82B-97.87%1.24B----------60.77B--58.34B58,619.38%49.8B
Cash received from interests, fees and commissions -5.68%52.91B-5.47%35.65B-5.01%17.67B-2.70%74.18B-2.18%56.09B-2.56%37.71B-7.11%18.6B-3.15%76.24B-1.75%57.34B-0.43%38.7B
Net increase in repurchase business capital 41.32%34.7B----------42.38B--24.55B--31B202.78%9.74B------------
Net increase in funds disbursed --6.75B---------------------98.55%246.52M--19.19B--28.45B--19.92B
Cash received relating to other operating activities 229.77%4.68B207.06%4.9B74.68%3.39B-76.43%3.03B-62.19%1.42B-66.49%1.6B-28.76%1.94B1,229.50%12.84B34.79%3.75B320.07%4.76B
Cash inflows from operating activities 44.38%276.73B19.94%212.06B2.39%117.96B-8.34%266.85B-34.26%191.67B-18.13%176.81B-10.14%115.2B-18.34%291.13B-1.29%291.54B1.09%215.96B
Staff behalf paid 0.39%5.68B2.87%4.2B7.11%2.44B-4.61%6.38B2.13%5.66B1.90%4.08B-22.09%2.28B6.39%6.69B10.59%5.54B9.52%4B
All taxes paid -23.31%6.24B-34.16%4.06B24.20%1.64B0.40%9.58B-0.21%8.13B-1.15%6.17B395.41%1.32B2.16%9.54B9.80%8.15B21.73%6.24B
Net loan and advance increase -37.82%44.68B-15.47%51.51B-2.08%41.73B-4.91%87.08B-7.16%71.85B6.26%60.93B18.82%42.61B-31.49%91.58B-34.84%77.39B-36.25%57.34B
Net deposit in central bank and institutions ---------91.94%435.56M50.52%4.92B-37.94%5.23B3.06%5.26B-10.78%5.4B305.81%3.27B11.89%8.42B-57.15%5.1B
Net lend capital 377.62%14.82B2,771.08%26.52B--9.63B-41.29%7.65B-65.66%3.1B-75.76%923.64M-----18.63%13.04B--9.04B--3.81B
Cash paid for fees and commissions 2.67%37.23B5.11%25.62B14.06%13.17B14.59%46.9B20.07%36.26B17.56%24.38B16.80%11.55B-5.19%40.93B-3.50%30.2B1.89%20.74B
Net increase in financial assets held for trading purposes ------------45.39%57.33B97.63%64.43B98.67%28.53B-47.43%7.09B--39.43B--32.6B--14.36B
Net increase in resale business funds (operating) --15.38B--1.31B--3.56B------------------15.29B46,467.05%29.17B--25.63B
Cash paid relating to other operating activities 26.84%26.08B-2.49%20.44B-85.72%4.66B130.29%4.52B117.42%20.56B972.53%20.96B601.94%32.61B-80.55%1.96B6.46%9.46B-65.46%1.95B
Cash outflows from operating activities 10.89%252.85B18.69%215.83B-0.79%110.52B-1.18%262.81B-19.28%228.03B2.12%181.85B14.13%111.39B-27.65%265.94B-0.87%282.49B-0.26%178.07B
Net cash flows from operating activities 165.68%23.88B25.12%-3.77B95.48%7.44B-83.96%4.04B-501.72%-36.36B-113.29%-5.04B-87.57%3.8B327.79%25.19B-12.87%9.05B7.94%37.89B
Investing cash flow
Cash received from disposal of investments 5.66%459.94B9.07%314.17B44.61%190.86B42.52%579.81B40.39%435.29B62.11%288.04B36.97%131.98B12.63%406.83B9.02%310.04B-35.36%177.68B
Cash received from returns on investments 10.92%32.26B23.90%21.5B-9.29%10.62B-4.86%34.38B23.03%29.09B-12.71%17.35B50.45%11.71B24.30%36.14B3.58%23.64B46.71%19.87B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.54%455K-71.33%15.15M-96.65%954K88.04%47.34M6,202.04%98.94M48,381.65%52.85M-11.64%28.51M27.43%25.18M-70.07%1.57M-93.68%109K
Cash inflows from investing activities 5.97%492.2B9.90%335.68B40.19%201.47B38.66%614.23B39.19%464.47B54.61%305.44B37.96%143.71B13.50%442.99B8.61%333.69B-31.50%197.56B
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.57%647.75M-44.63%172.53M-31.85%170.22M67.38%1.15B29.24%795.47M-21.19%311.6M79.93%249.76M-28.08%689.37M10.66%615.47M44.53%395.35M
Cash paid to acquire investments 17.28%569.63B23.68%411.29B-0.08%173.63B36.53%670.29B36.96%485.69B37.44%332.56B43.78%173.77B11.34%490.95B-1.73%354.62B-29.01%241.97B
Cash outflows from investing activities 17.22%570.28B23.61%411.46B-0.12%173.8B36.57%671.44B36.94%486.48B37.34%332.87B43.82%174.02B11.25%491.64B-1.71%355.24B-28.95%242.36B
Net cash flows from investing activities -254.68%-78.08B-176.33%-75.78B191.32%27.67B-17.59%-57.21B-2.13%-22.01B38.79%-27.42B-80.12%-30.3B5.72%-48.65B60.22%-21.55B14.97%-44.81B
Financing cash flow
Cash from bonds issue 29.30%715.26B28.00%472.43B-8.63%192.97B-1.71%761.54B2.44%553.16B13.52%369.1B18.50%211.2B-7.76%774.82B-17.37%540.01B-19.06%325.13B
Cash inflows from financing activities 29.30%715.26B28.00%472.43B-8.63%192.97B-1.71%761.54B2.44%553.16B13.52%369.1B18.50%211.2B-7.76%774.82B-17.37%540.01B-19.06%325.13B
Borrowing repayment 26.98%631.24B15.75%379.17B-4.99%197.42B-2.94%712.23B-1.53%497.13B2.61%327.57B26.78%207.8B-2.99%733.77B-12.39%504.86B-9.62%319.25B
Dividend interest payment 17.28%13.06B10.71%8.48B97.66%1.3B3.75%14.73B-3.93%11.14B173.72%7.66B-62.78%656.26M6.22%14.2B20.66%11.59B12.20%2.8B
Cash payments relating to other financing activities --------------149.7M--149.7M--------------------
Special items of financing  cash outflows 0.09%632.59M4.07%445.76M-8.71%191.56M9.46%914.62M4.80%632M23.31%428.34M17.59%209.83M6.57%835.55M7.92%603.03M-33.42%347.36M
Cash outflows from financing activities 26.69%644.93B15.62%388.09B-4.68%198.91B-2.77%728.03B-1.55%509.05B4.12%335.66B25.81%208.66B-2.82%748.81B-11.83%517.06B-9.50%322.39B
Net cash flows from financing activities 59.44%70.33B152.23%84.34B-334.51%-5.94B28.83%33.51B92.20%44.11B1,122.00%33.44B-79.54%2.53B-62.54%26.01B-65.80%22.95B-93.98%2.74B
Net cash flow
Exchange rate change effecting cash and cash equivalents -117.24%-81.67M-80.15%78.65M678.11%229.58M-57.78%236.63M-47.49%473.7M-13.23%396.11M35.35%-39.71M304.61%560.49M527.26%902.05M309.82%456.5M
Net increase in cash and cash equivalents 216.45%16.05B254.29%4.87B222.46%29.4B-723.92%-19.42B-221.47%-13.79B136.87%1.37B-192.01%-24B-52.17%3.11B-50.85%11.35B-113.49%-3.73B
Add:Begin period cash and cash equivalents -32.59%40.17B-32.59%40.17B-32.59%40.17B5.51%59.59B5.51%59.59B5.51%59.59B5.51%59.59B13.02%56.48B13.02%56.48B13.02%56.48B
End period cash equivalent 22.75%56.23B-26.12%45.04B95.49%69.57B-32.59%40.17B-32.47%45.8B15.57%60.97B-56.90%35.59B5.51%59.59B-7.17%67.83B-32.03%52.75B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Investment Theme Yangtze River Delta Integration
Yangtze River Delta Integration
Intraday+0.47%