CN Stock MarketDetailed Quotes

601825 Shanghai Rural Commercial Bank

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  • 6.68
  • -0.10-1.47%
Market Closed Jul 25 15:00 CST
64.42BMarket Cap5.28P/E (TTM)

Shanghai Rural Commercial Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Net deposit increase
-64.79%5.61B
-37.79%69.16B
-52.23%24.52B
7.99%36.85B
-45.99%15.92B
28.09%111.18B
-3.95%51.34B
-28.43%34.13B
33.21%29.47B
18.40%86.8B
Net increase in borrowings from central bank
----
--13.03B
377.95%6.23B
----
----
----
-87.23%1.3B
-76.21%1.34B
-30.07%2.55B
-28.64%10.57B
Cash received from interests, fees and commissions
-5.60%9.5B
0.50%38.26B
4.61%29.87B
3.55%19.25B
9.60%10.07B
3.53%38.07B
10.12%28.55B
9.20%18.59B
9.16%9.18B
10.55%36.77B
Net increase in repurchase business capital
--18.95B
5.19%1.25B
741.83%21.44B
--20.34B
----
--1.19B
-67.04%2.55B
----
-99.09%24.03M
----
Net increase in funds disbursed
916.20%25.67B
--15.46B
--8B
--7B
0.99%2.53B
----
----
----
--2.5B
----
Cash received relating to other operating activities
-10.35%2.27B
-86.51%985.4M
7.56%2.52B
8.66%3.21B
-23.11%2.53B
83.12%7.3B
-57.16%2.34B
-14.03%2.95B
-19.39%3.29B
1,665.21%3.99B
Special items of operating cash inflws
----
----
----
----
--872.69M
----
----
----
----
----
Cash inflows from operating activities
74.53%71.27B
-33.83%148.62B
-21.77%102.01B
-18.11%89.8B
-50.53%40.83B
58.17%224.61B
9.04%130.39B
30.97%109.66B
43.28%82.54B
2.02%142B
Goods services cash paid
--4.06B
123.60%2.71B
970.81%2.76B
135.57%509.31M
----
--1.21B
--257.5M
--216.2M
----
----
Staff behalf paid
6.04%1.98B
9.03%5.41B
10.28%4.01B
19.70%2.86B
13.20%1.87B
6.84%4.96B
8.47%3.63B
2.05%2.39B
12.16%1.65B
17.59%4.64B
All taxes paid
-2.72%700.52M
4.22%5.46B
12.35%4.24B
12.01%3.04B
128.37%720.09M
11.02%5.24B
85.97%3.77B
100.76%2.72B
-1.11%315.32M
-3.46%4.72B
Net loan and advance increase
9.29%12.8B
-26.14%41.34B
-12.59%32.38B
16.31%25.82B
-17.12%11.71B
-32.96%55.97B
-41.53%37.05B
-52.80%22.2B
-51.03%14.13B
28.56%83.49B
Net deposit in central bank and institutions
----
--1.99B
----
--1.59B
-23.38%1.26B
----
----
----
18.60%1.64B
----
Net lend capital
-27.31%1.71B
--10.14B
--3.46B
--6.57B
--2.35B
----
----
----
----
-97.95%283.05M
Cash paid for fees and commissions
35.27%8.07B
-5.82%19B
-9.12%14.43B
-9.94%10.31B
-17.55%5.96B
16.45%20.17B
25.92%15.87B
33.72%11.45B
42.07%7.23B
9.60%17.33B
Net increase in financial assets held for trading purposes
----
--13.43B
115.86%14.48B
47.12%13.64B
34.70%15.4B
----
-24.36%6.71B
69.69%9.27B
--11.43B
-86.68%2.37B
Net increase in resale business funds (operating)
--10.96B
----
----
----
----
----
----
----
----
385.23%10.49B
Cash paid relating to other operating activities
-56.84%322.09M
168.00%9.97B
-16.95%2.21B
41.29%1.21B
108.19%746.36M
144.76%3.72B
206.24%2.66B
82.34%859.84M
180.31%358.51M
-71.90%1.52B
Special items of operating cash outflws
----
----
----
----
----
----
----
----
-55.47%1.45B
--3.64B
Cash outflows from operating activities
-1.79%41.67B
9.92%109.46B
8.72%77.97B
20.48%68.55B
11.03%42.43B
-30.44%99.58B
-32.54%71.71B
-21.37%56.9B
-35.56%38.22B
-6.46%143.15B
Net cash flows from operating activities
1,949.42%29.59B
-68.67%39.17B
-59.03%24.04B
-59.72%21.25B
-103.61%-1.6B
10,996.11%125.03B
342.00%58.68B
364.38%52.76B
2,715.31%44.33B
91.71%-1.15B
Investing cash flow
Cash received from disposal of investments
149.87%27.88B
-17.50%75.06B
-15.66%59.87B
-40.00%28.91B
-49.37%11.16B
-9.25%90.98B
-7.89%70.98B
-18.77%48.19B
-12.56%22.03B
2.66%100.26B
Cash received from returns on investments
13.89%2.88B
21.77%10.58B
19.74%9.09B
-15.29%5.45B
3.86%2.53B
-14.95%8.69B
-0.06%7.59B
29.91%6.44B
-2.92%2.44B
8.95%10.21B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.72%6.39M
2,042.79%618.45M
396.88%138.18M
542.57%67.4M
910.87%87.72M
-84.68%28.86M
-83.73%27.81M
-93.29%10.49M
-92.82%8.68M
1,623.46%188.34M
Cash inflows from investing activities
123.34%30.76B
-13.48%86.26B
-12.09%69.1B
-36.98%34.43B
-43.73%13.77B
-9.91%99.69B
-7.34%78.6B
-15.20%54.63B
-12.04%24.48B
3.38%110.66B
Cash paid to acquire fixed assets intangible assets and other long-term assets
187.43%349.19M
47.55%1.04B
53.61%569.63M
93.41%361.25M
-6.60%121.49M
-10.52%701.94M
-23.87%370.82M
-44.95%186.78M
117.96%130.08M
2.51%784.48M
Cash paid to acquire investments
3.23%39.84B
-25.96%147.89B
-0.13%122.92B
-1.56%77.48B
-6.54%38.6B
96.23%199.75B
68.65%123.08B
48.30%78.71B
156.90%41.3B
-14.46%101.8B
 Net cash paid to acquire subsidiaries and other business units
----
--771.95M
--745.2M
--745.2M
----
----
----
----
----
----
Cash outflows from investing activities
3.81%40.19B
-25.32%149.7B
0.64%124.24B
-0.39%78.59B
-6.54%38.72B
95.41%200.46B
68.04%123.45B
47.71%78.89B
156.75%41.43B
-14.60%102.58B
Net cash flows from investing activities
62.20%-9.43B
37.04%-63.44B
-22.95%-55.14B
-82.02%-44.16B
-47.16%-24.95B
-1,347.71%-100.76B
-494.72%-44.85B
-320.21%-24.26B
-244.96%-16.95B
161.73%8.08B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--8.54B
Cash from bonds issue
20.56%8.8B
29.23%129.55B
20.08%98.56B
-0.18%59.24B
4.31%7.3B
-18.41%100.25B
136.86%82.07B
532.97%59.34B
137.06%7B
-16.66%122.86B
Cash inflows from financing activities
20.56%8.8B
29.23%129.55B
20.08%98.56B
-0.18%59.24B
4.31%7.3B
-23.71%100.25B
90.08%82.07B
532.97%59.34B
137.06%7B
-10.86%131.41B
Borrowing repayment
--14.26B
26.77%124.72B
17.76%85.58B
10.25%54.33B
----
-21.44%98.38B
23.41%72.67B
64.79%49.28B
----
16.30%125.23B
Dividend interest payment
-1.89%645.64M
12.02%5.85B
13.42%5.17B
11.51%4.51B
26.50%658.05M
7.39%5.22B
164.05%4.56B
231.71%4.05B
-19.09%520.18M
29.61%4.86B
Special items of financing  cash outflows
-20.14%80.69M
5.32%268.59M
16.09%219.13M
51.26%151.21M
-99.60%101.05M
-5.47%255.02M
1.71%188.76M
-9.82%99.96M
31,388.98%24.97B
--269.77M
Cash outflows from financing activities
1,874.41%14.99B
25.98%130.83B
17.50%90.97B
10.42%58.99B
-97.02%759.09M
-20.33%103.85B
27.34%77.42B
71.04%53.43B
94.12%25.49B
16.99%130.36B
Net cash flows from financing activities
-194.54%-6.18B
64.32%-1.29B
63.03%7.59B
-95.90%242.5M
135.39%6.54B
-446.31%-3.61B
126.41%4.65B
127.05%5.91B
-81.66%-18.49B
-97.10%1.04B
Net cash flow
Exchange rate change effecting cash and cash equivalents
68.99%-51.88M
-96.45%16.14M
-103.21%-19.39M
128.51%158.88M
-4,380.05%-167.33M
617.73%454.55M
553.20%603.13M
-212.47%-557.28M
96.52%-3.74M
84.49%-87.8M
Net increase in cash and cash equivalents
169.05%13.93B
-220.99%-25.55B
-223.33%-23.54B
-166.48%-22.51B
-327.03%-20.17B
167.85%21.11B
177.13%19.08B
9,903.42%33.85B
3,208.67%8.88B
-7.22%7.88B
Add:Begin period cash and cash equivalents
-46.60%29.27B
62.64%54.82B
62.64%54.82B
62.64%54.82B
62.64%54.82B
30.53%33.71B
30.53%33.71B
30.53%33.71B
30.53%33.71B
49.04%25.82B
End period cash equivalent
24.68%43.2B
-46.60%29.27B
-40.74%31.28B
-52.17%32.31B
-18.65%34.65B
62.64%54.82B
61.39%52.79B
158.24%67.56B
66.78%42.59B
30.53%33.71B
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
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Net deposit increase -64.79%5.61B-37.79%69.16B-52.23%24.52B7.99%36.85B-45.99%15.92B28.09%111.18B-3.95%51.34B-28.43%34.13B33.21%29.47B18.40%86.8B
Net increase in borrowings from central bank ------13.03B377.95%6.23B-------------87.23%1.3B-76.21%1.34B-30.07%2.55B-28.64%10.57B
Cash received from interests, fees and commissions -5.60%9.5B0.50%38.26B4.61%29.87B3.55%19.25B9.60%10.07B3.53%38.07B10.12%28.55B9.20%18.59B9.16%9.18B10.55%36.77B
Net increase in repurchase business capital --18.95B5.19%1.25B741.83%21.44B--20.34B------1.19B-67.04%2.55B-----99.09%24.03M----
Net increase in funds disbursed 916.20%25.67B--15.46B--8B--7B0.99%2.53B--------------2.5B----
Cash received relating to other operating activities -10.35%2.27B-86.51%985.4M7.56%2.52B8.66%3.21B-23.11%2.53B83.12%7.3B-57.16%2.34B-14.03%2.95B-19.39%3.29B1,665.21%3.99B
Special items of operating cash inflws ------------------872.69M--------------------
Cash inflows from operating activities 74.53%71.27B-33.83%148.62B-21.77%102.01B-18.11%89.8B-50.53%40.83B58.17%224.61B9.04%130.39B30.97%109.66B43.28%82.54B2.02%142B
Goods services cash paid --4.06B123.60%2.71B970.81%2.76B135.57%509.31M------1.21B--257.5M--216.2M--------
Staff behalf paid 6.04%1.98B9.03%5.41B10.28%4.01B19.70%2.86B13.20%1.87B6.84%4.96B8.47%3.63B2.05%2.39B12.16%1.65B17.59%4.64B
All taxes paid -2.72%700.52M4.22%5.46B12.35%4.24B12.01%3.04B128.37%720.09M11.02%5.24B85.97%3.77B100.76%2.72B-1.11%315.32M-3.46%4.72B
Net loan and advance increase 9.29%12.8B-26.14%41.34B-12.59%32.38B16.31%25.82B-17.12%11.71B-32.96%55.97B-41.53%37.05B-52.80%22.2B-51.03%14.13B28.56%83.49B
Net deposit in central bank and institutions ------1.99B------1.59B-23.38%1.26B------------18.60%1.64B----
Net lend capital -27.31%1.71B--10.14B--3.46B--6.57B--2.35B-----------------97.95%283.05M
Cash paid for fees and commissions 35.27%8.07B-5.82%19B-9.12%14.43B-9.94%10.31B-17.55%5.96B16.45%20.17B25.92%15.87B33.72%11.45B42.07%7.23B9.60%17.33B
Net increase in financial assets held for trading purposes ------13.43B115.86%14.48B47.12%13.64B34.70%15.4B-----24.36%6.71B69.69%9.27B--11.43B-86.68%2.37B
Net increase in resale business funds (operating) --10.96B--------------------------------385.23%10.49B
Cash paid relating to other operating activities -56.84%322.09M168.00%9.97B-16.95%2.21B41.29%1.21B108.19%746.36M144.76%3.72B206.24%2.66B82.34%859.84M180.31%358.51M-71.90%1.52B
Special items of operating cash outflws ---------------------------------55.47%1.45B--3.64B
Cash outflows from operating activities -1.79%41.67B9.92%109.46B8.72%77.97B20.48%68.55B11.03%42.43B-30.44%99.58B-32.54%71.71B-21.37%56.9B-35.56%38.22B-6.46%143.15B
Net cash flows from operating activities 1,949.42%29.59B-68.67%39.17B-59.03%24.04B-59.72%21.25B-103.61%-1.6B10,996.11%125.03B342.00%58.68B364.38%52.76B2,715.31%44.33B91.71%-1.15B
Investing cash flow
Cash received from disposal of investments 149.87%27.88B-17.50%75.06B-15.66%59.87B-40.00%28.91B-49.37%11.16B-9.25%90.98B-7.89%70.98B-18.77%48.19B-12.56%22.03B2.66%100.26B
Cash received from returns on investments 13.89%2.88B21.77%10.58B19.74%9.09B-15.29%5.45B3.86%2.53B-14.95%8.69B-0.06%7.59B29.91%6.44B-2.92%2.44B8.95%10.21B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.72%6.39M2,042.79%618.45M396.88%138.18M542.57%67.4M910.87%87.72M-84.68%28.86M-83.73%27.81M-93.29%10.49M-92.82%8.68M1,623.46%188.34M
Cash inflows from investing activities 123.34%30.76B-13.48%86.26B-12.09%69.1B-36.98%34.43B-43.73%13.77B-9.91%99.69B-7.34%78.6B-15.20%54.63B-12.04%24.48B3.38%110.66B
Cash paid to acquire fixed assets intangible assets and other long-term assets 187.43%349.19M47.55%1.04B53.61%569.63M93.41%361.25M-6.60%121.49M-10.52%701.94M-23.87%370.82M-44.95%186.78M117.96%130.08M2.51%784.48M
Cash paid to acquire investments 3.23%39.84B-25.96%147.89B-0.13%122.92B-1.56%77.48B-6.54%38.6B96.23%199.75B68.65%123.08B48.30%78.71B156.90%41.3B-14.46%101.8B
 Net cash paid to acquire subsidiaries and other business units ------771.95M--745.2M--745.2M------------------------
Cash outflows from investing activities 3.81%40.19B-25.32%149.7B0.64%124.24B-0.39%78.59B-6.54%38.72B95.41%200.46B68.04%123.45B47.71%78.89B156.75%41.43B-14.60%102.58B
Net cash flows from investing activities 62.20%-9.43B37.04%-63.44B-22.95%-55.14B-82.02%-44.16B-47.16%-24.95B-1,347.71%-100.76B-494.72%-44.85B-320.21%-24.26B-244.96%-16.95B161.73%8.08B
Financing cash flow
Cash received from capital contributions --------------------------------------8.54B
Cash from bonds issue 20.56%8.8B29.23%129.55B20.08%98.56B-0.18%59.24B4.31%7.3B-18.41%100.25B136.86%82.07B532.97%59.34B137.06%7B-16.66%122.86B
Cash inflows from financing activities 20.56%8.8B29.23%129.55B20.08%98.56B-0.18%59.24B4.31%7.3B-23.71%100.25B90.08%82.07B532.97%59.34B137.06%7B-10.86%131.41B
Borrowing repayment --14.26B26.77%124.72B17.76%85.58B10.25%54.33B-----21.44%98.38B23.41%72.67B64.79%49.28B----16.30%125.23B
Dividend interest payment -1.89%645.64M12.02%5.85B13.42%5.17B11.51%4.51B26.50%658.05M7.39%5.22B164.05%4.56B231.71%4.05B-19.09%520.18M29.61%4.86B
Special items of financing  cash outflows -20.14%80.69M5.32%268.59M16.09%219.13M51.26%151.21M-99.60%101.05M-5.47%255.02M1.71%188.76M-9.82%99.96M31,388.98%24.97B--269.77M
Cash outflows from financing activities 1,874.41%14.99B25.98%130.83B17.50%90.97B10.42%58.99B-97.02%759.09M-20.33%103.85B27.34%77.42B71.04%53.43B94.12%25.49B16.99%130.36B
Net cash flows from financing activities -194.54%-6.18B64.32%-1.29B63.03%7.59B-95.90%242.5M135.39%6.54B-446.31%-3.61B126.41%4.65B127.05%5.91B-81.66%-18.49B-97.10%1.04B
Net cash flow
Exchange rate change effecting cash and cash equivalents 68.99%-51.88M-96.45%16.14M-103.21%-19.39M128.51%158.88M-4,380.05%-167.33M617.73%454.55M553.20%603.13M-212.47%-557.28M96.52%-3.74M84.49%-87.8M
Net increase in cash and cash equivalents 169.05%13.93B-220.99%-25.55B-223.33%-23.54B-166.48%-22.51B-327.03%-20.17B167.85%21.11B177.13%19.08B9,903.42%33.85B3,208.67%8.88B-7.22%7.88B
Add:Begin period cash and cash equivalents -46.60%29.27B62.64%54.82B62.64%54.82B62.64%54.82B62.64%54.82B30.53%33.71B30.53%33.71B30.53%33.71B30.53%33.71B49.04%25.82B
End period cash equivalent 24.68%43.2B-46.60%29.27B-40.74%31.28B-52.17%32.31B-18.65%34.65B62.64%54.82B61.39%52.79B158.24%67.56B66.78%42.59B30.53%33.71B
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------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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