CN Stock MarketDetailed Quotes

Bank of Shanghai (601229)

Watchlist
  • 9.38
  • -0.16-1.68%
Market Closed Apr 30 15:00 CST
133.28BMarket Cap5.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bank of Shanghai (601229) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Net deposit increase
--48.32B
19.91%30.23B
----
----
----
-42.91%25.21B
-48.91%48.3B
-27.84%63.96B
2.95%77.93B
-63.50%44.17B
Net increase in borrowings from central bank
--28.74B
--44.76B
--17.05B
----
----
----
----
----
----
8.30%65.82B
Cash received from interests, fees and commissions
-14.47%13.49B
-16.72%57.93B
-16.54%44.15B
-14.48%30.49B
-10.74%15.77B
-6.23%69.56B
-5.68%52.91B
-5.47%35.65B
-5.01%17.67B
-2.70%74.18B
Net increase in repurchase business capital
----
----
----
----
--20.38B
42.79%60.51B
41.32%34.7B
----
----
--42.38B
Net increase in funds disbursed
--8.56B
----
----
--37.45M
----
----
--6.75B
----
----
----
Cash received relating to other operating activities
252.54%7.61B
-23.68%4.51B
-24.03%3.55B
-70.11%1.46B
-36.28%2.16B
95.11%5.91B
229.77%4.68B
207.06%4.9B
74.68%3.39B
-76.43%3.03B
Cash inflows from operating activities
278.68%145.11B
-31.88%140.61B
-65.51%75.56B
-73.31%44.29B
-67.39%38.32B
-14.40%206.4B
14.28%219.05B
-6.15%165.94B
2.01%117.52B
-17.17%241.13B
Staff behalf paid
0.98%3.12B
3.73%7.15B
3.98%5.91B
5.12%4.41B
6.23%3.09B
-0.20%6.89B
0.39%5.68B
2.87%4.2B
27.72%2.91B
3.16%6.9B
All taxes paid
20.23%1.95B
16.76%8.8B
22.10%7.61B
34.41%5.46B
-1.20%1.62B
-21.31%7.53B
-23.31%6.24B
-34.16%4.06B
24.20%1.64B
0.40%9.58B
Net loan and advance increase
131.55%48.4B
27.73%54.51B
8.81%48.62B
-20.36%41.02B
-49.91%20.9B
-50.99%42.68B
-37.82%44.68B
-15.47%51.51B
-2.08%41.73B
-4.91%87.08B
Net deposit in central bank and institutions
----
----
----
----
----
----
----
----
----
19.49%3.91B
Net lend capital
43.64%12.01B
-96.51%395.32M
----
----
-13.23%8.36B
47.89%11.32B
377.62%14.82B
2,771.08%26.52B
--9.63B
-41.29%7.65B
Cash paid for fees and commissions
-28.19%9.47B
-12.41%44.03B
-10.07%33.48B
-10.96%22.82B
0.16%13.19B
7.19%50.27B
2.67%37.23B
5.11%25.62B
14.06%13.17B
14.59%46.9B
Net increase in financial assets held for trading purposes
----
--9.81B
--40.09B
--14.73B
--2.8B
----
----
----
----
44.75%57.08B
Net increase in resale business funds (operating)
6.39%38.16B
29.28%4.08B
-34.43%10.08B
3,046.41%41.24B
908.22%35.87B
--3.16B
--15.38B
--1.31B
--3.56B
----
Cash paid relating to other operating activities
-71.00%3.1B
-15.15%14.05B
-41.53%15.25B
-55.21%9.15B
155.56%10.7B
313.35%16.55B
26.84%26.08B
-2.49%20.44B
-87.16%4.19B
103.83%4B
Cash outflows from operating activities
-20.27%145.25B
2.99%208.37B
17.83%229.97B
3.16%175.08B
65.49%182.18B
-14.66%202.32B
-14.41%195.17B
-6.68%169.71B
-1.18%110.08B
-10.85%237.09B
Net cash flows from operating activities
99.91%-135.96M
-1,760.19%-67.76B
-746.60%-154.41B
-3,368.54%-130.78B
-2,034.72%-143.86B
1.02%4.08B
165.68%23.88B
25.12%-3.77B
95.48%7.44B
-83.96%4.04B
Investing cash flow
Cash received from disposal of investments
49.16%306.8B
16.32%749.54B
19.08%547.68B
18.24%371.46B
7.77%205.68B
11.13%644.36B
5.66%459.94B
9.07%314.17B
44.61%190.86B
42.52%579.81B
Cash received from returns on investments
-10.72%11.98B
13.86%47.59B
15.16%37.15B
18.32%25.43B
26.33%13.41B
21.58%41.8B
10.92%32.26B
23.90%21.5B
-9.29%10.62B
-4.86%34.38B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
49,522.39%66.49M
18.65%44.07M
8,758.02%40.3M
-97.22%421K
-85.95%134K
-21.54%37.15M
-99.54%455K
-71.33%15.15M
-96.65%954K
88.04%47.34M
Net cash received from disposal of subsidiaries and other business units
----
--33.35M
--33.35M
--33.35M
----
----
----
----
----
----
Cash inflows from investing activities
45.53%318.85B
16.18%797.21B
18.83%584.9B
18.25%396.93B
8.75%219.1B
11.72%686.2B
5.97%492.2B
9.90%335.68B
40.19%201.47B
38.66%614.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets
22.79%139.17M
-20.73%932.01M
-16.17%542.97M
50.12%258.99M
-33.41%113.34M
1.90%1.18B
-18.57%647.75M
-44.63%172.53M
-31.85%170.22M
67.38%1.15B
Cash paid to acquire investments
82.10%299.26B
6.01%782.42B
-7.47%527.09B
-17.65%338.68B
-5.35%164.34B
10.11%738.03B
17.28%569.63B
23.68%411.29B
-0.08%173.63B
36.53%670.29B
Cash outflows from investing activities
82.06%299.4B
5.97%783.35B
-7.48%527.63B
-17.63%338.94B
-5.38%164.45B
10.09%739.21B
17.22%570.28B
23.61%411.46B
-0.12%173.8B
36.57%671.44B
Net cash flows from investing activities
-64.41%19.45B
126.14%13.86B
173.36%57.27B
176.53%58B
97.47%54.64B
7.33%-53.01B
-254.68%-78.08B
-176.33%-75.78B
191.32%27.67B
-17.59%-57.21B
Financing cash flow
Cash from bonds issue
-31.41%218.05B
-12.82%855.79B
-6.33%669.99B
1.52%479.61B
64.75%317.91B
28.91%981.69B
29.30%715.26B
28.00%472.43B
-8.63%192.97B
-1.71%761.54B
Cash received from the issuance of other equity instruments
----
--10B
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-31.41%218.05B
-11.81%865.79B
-6.33%669.99B
1.52%479.61B
64.75%317.91B
28.91%981.69B
29.30%715.26B
28.00%472.43B
-8.63%192.97B
-1.71%761.54B
Borrowing repayment
0.22%213.25B
-13.56%765.51B
-15.57%532.95B
-0.46%377.41B
7.78%212.78B
24.34%885.62B
26.98%631.24B
15.75%379.17B
-4.99%197.42B
-2.94%712.23B
Dividend interest payment
48.06%2.52B
-15.09%17.72B
-20.34%10.4B
-13.10%7.37B
30.96%1.7B
41.64%20.87B
17.28%13.06B
10.71%8.48B
97.66%1.3B
3.75%14.73B
Cash payments relating to other financing activities
----
----
----
----
----
----
----
----
----
--149.7M
Special items of financing  cash outflows
-2.16%173.82M
-6.63%791.28M
-4.97%601.17M
-6.79%415.51M
-7.26%177.65M
-7.34%847.48M
0.09%632.59M
4.07%445.76M
-8.71%191.56M
9.46%914.62M
Cash outflows from financing activities
0.60%215.94B
-11.39%804.02B
-15.66%543.95B
-0.75%385.2B
7.92%214.66B
24.63%907.33B
26.69%644.93B
15.62%388.09B
-4.68%198.91B
-2.77%728.03B
Net cash flows from financing activities
-97.96%2.11B
-16.93%61.77B
79.21%126.04B
11.94%94.41B
1,838.31%103.25B
121.90%74.36B
59.44%70.33B
152.23%84.34B
-334.51%-5.94B
28.83%33.51B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,478.71%-422.56M
-181.96%-232.52M
745.26%526.99M
-233.35%-104.87M
-111.66%-26.77M
19.89%283.7M
-117.24%-81.67M
-80.15%78.65M
678.11%229.58M
-57.78%236.63M
Net increase in cash and cash equivalents
49.86%21B
-70.32%7.63B
83.30%29.43B
342.07%21.52B
-52.33%14.01B
232.40%25.71B
216.45%16.05B
254.29%4.87B
222.46%29.4B
-723.92%-19.42B
Add:Begin period cash and cash equivalents
11.58%73.51B
64.00%65.88B
64.00%65.88B
64.00%65.88B
64.00%65.88B
-32.59%40.17B
-32.59%40.17B
-32.59%40.17B
-32.59%40.17B
5.51%59.59B
End period cash equivalent
18.30%94.51B
11.58%73.51B
69.51%95.31B
94.06%87.41B
14.84%79.9B
64.00%65.88B
22.75%56.23B
-26.12%45.04B
95.49%69.57B
-32.59%40.17B
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)
--
--
--
PwC Zhongtian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Net deposit increase --48.32B19.91%30.23B-------------42.91%25.21B-48.91%48.3B-27.84%63.96B2.95%77.93B-63.50%44.17B
Net increase in borrowings from central bank --28.74B--44.76B--17.05B------------------------8.30%65.82B
Cash received from interests, fees and commissions -14.47%13.49B-16.72%57.93B-16.54%44.15B-14.48%30.49B-10.74%15.77B-6.23%69.56B-5.68%52.91B-5.47%35.65B-5.01%17.67B-2.70%74.18B
Net increase in repurchase business capital ------------------20.38B42.79%60.51B41.32%34.7B----------42.38B
Net increase in funds disbursed --8.56B----------37.45M----------6.75B------------
Cash received relating to other operating activities 252.54%7.61B-23.68%4.51B-24.03%3.55B-70.11%1.46B-36.28%2.16B95.11%5.91B229.77%4.68B207.06%4.9B74.68%3.39B-76.43%3.03B
Cash inflows from operating activities 278.68%145.11B-31.88%140.61B-65.51%75.56B-73.31%44.29B-67.39%38.32B-14.40%206.4B14.28%219.05B-6.15%165.94B2.01%117.52B-17.17%241.13B
Staff behalf paid 0.98%3.12B3.73%7.15B3.98%5.91B5.12%4.41B6.23%3.09B-0.20%6.89B0.39%5.68B2.87%4.2B27.72%2.91B3.16%6.9B
All taxes paid 20.23%1.95B16.76%8.8B22.10%7.61B34.41%5.46B-1.20%1.62B-21.31%7.53B-23.31%6.24B-34.16%4.06B24.20%1.64B0.40%9.58B
Net loan and advance increase 131.55%48.4B27.73%54.51B8.81%48.62B-20.36%41.02B-49.91%20.9B-50.99%42.68B-37.82%44.68B-15.47%51.51B-2.08%41.73B-4.91%87.08B
Net deposit in central bank and institutions ------------------------------------19.49%3.91B
Net lend capital 43.64%12.01B-96.51%395.32M---------13.23%8.36B47.89%11.32B377.62%14.82B2,771.08%26.52B--9.63B-41.29%7.65B
Cash paid for fees and commissions -28.19%9.47B-12.41%44.03B-10.07%33.48B-10.96%22.82B0.16%13.19B7.19%50.27B2.67%37.23B5.11%25.62B14.06%13.17B14.59%46.9B
Net increase in financial assets held for trading purposes ------9.81B--40.09B--14.73B--2.8B----------------44.75%57.08B
Net increase in resale business funds (operating) 6.39%38.16B29.28%4.08B-34.43%10.08B3,046.41%41.24B908.22%35.87B--3.16B--15.38B--1.31B--3.56B----
Cash paid relating to other operating activities -71.00%3.1B-15.15%14.05B-41.53%15.25B-55.21%9.15B155.56%10.7B313.35%16.55B26.84%26.08B-2.49%20.44B-87.16%4.19B103.83%4B
Cash outflows from operating activities -20.27%145.25B2.99%208.37B17.83%229.97B3.16%175.08B65.49%182.18B-14.66%202.32B-14.41%195.17B-6.68%169.71B-1.18%110.08B-10.85%237.09B
Net cash flows from operating activities 99.91%-135.96M-1,760.19%-67.76B-746.60%-154.41B-3,368.54%-130.78B-2,034.72%-143.86B1.02%4.08B165.68%23.88B25.12%-3.77B95.48%7.44B-83.96%4.04B
Investing cash flow
Cash received from disposal of investments 49.16%306.8B16.32%749.54B19.08%547.68B18.24%371.46B7.77%205.68B11.13%644.36B5.66%459.94B9.07%314.17B44.61%190.86B42.52%579.81B
Cash received from returns on investments -10.72%11.98B13.86%47.59B15.16%37.15B18.32%25.43B26.33%13.41B21.58%41.8B10.92%32.26B23.90%21.5B-9.29%10.62B-4.86%34.38B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 49,522.39%66.49M18.65%44.07M8,758.02%40.3M-97.22%421K-85.95%134K-21.54%37.15M-99.54%455K-71.33%15.15M-96.65%954K88.04%47.34M
Net cash received from disposal of subsidiaries and other business units ------33.35M--33.35M--33.35M------------------------
Cash inflows from investing activities 45.53%318.85B16.18%797.21B18.83%584.9B18.25%396.93B8.75%219.1B11.72%686.2B5.97%492.2B9.90%335.68B40.19%201.47B38.66%614.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets 22.79%139.17M-20.73%932.01M-16.17%542.97M50.12%258.99M-33.41%113.34M1.90%1.18B-18.57%647.75M-44.63%172.53M-31.85%170.22M67.38%1.15B
Cash paid to acquire investments 82.10%299.26B6.01%782.42B-7.47%527.09B-17.65%338.68B-5.35%164.34B10.11%738.03B17.28%569.63B23.68%411.29B-0.08%173.63B36.53%670.29B
Cash outflows from investing activities 82.06%299.4B5.97%783.35B-7.48%527.63B-17.63%338.94B-5.38%164.45B10.09%739.21B17.22%570.28B23.61%411.46B-0.12%173.8B36.57%671.44B
Net cash flows from investing activities -64.41%19.45B126.14%13.86B173.36%57.27B176.53%58B97.47%54.64B7.33%-53.01B-254.68%-78.08B-176.33%-75.78B191.32%27.67B-17.59%-57.21B
Financing cash flow
Cash from bonds issue -31.41%218.05B-12.82%855.79B-6.33%669.99B1.52%479.61B64.75%317.91B28.91%981.69B29.30%715.26B28.00%472.43B-8.63%192.97B-1.71%761.54B
Cash received from the issuance of other equity instruments ------10B--------------------------------
Cash inflows from financing activities -31.41%218.05B-11.81%865.79B-6.33%669.99B1.52%479.61B64.75%317.91B28.91%981.69B29.30%715.26B28.00%472.43B-8.63%192.97B-1.71%761.54B
Borrowing repayment 0.22%213.25B-13.56%765.51B-15.57%532.95B-0.46%377.41B7.78%212.78B24.34%885.62B26.98%631.24B15.75%379.17B-4.99%197.42B-2.94%712.23B
Dividend interest payment 48.06%2.52B-15.09%17.72B-20.34%10.4B-13.10%7.37B30.96%1.7B41.64%20.87B17.28%13.06B10.71%8.48B97.66%1.3B3.75%14.73B
Cash payments relating to other financing activities --------------------------------------149.7M
Special items of financing  cash outflows -2.16%173.82M-6.63%791.28M-4.97%601.17M-6.79%415.51M-7.26%177.65M-7.34%847.48M0.09%632.59M4.07%445.76M-8.71%191.56M9.46%914.62M
Cash outflows from financing activities 0.60%215.94B-11.39%804.02B-15.66%543.95B-0.75%385.2B7.92%214.66B24.63%907.33B26.69%644.93B15.62%388.09B-4.68%198.91B-2.77%728.03B
Net cash flows from financing activities -97.96%2.11B-16.93%61.77B79.21%126.04B11.94%94.41B1,838.31%103.25B121.90%74.36B59.44%70.33B152.23%84.34B-334.51%-5.94B28.83%33.51B
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,478.71%-422.56M-181.96%-232.52M745.26%526.99M-233.35%-104.87M-111.66%-26.77M19.89%283.7M-117.24%-81.67M-80.15%78.65M678.11%229.58M-57.78%236.63M
Net increase in cash and cash equivalents 49.86%21B-70.32%7.63B83.30%29.43B342.07%21.52B-52.33%14.01B232.40%25.71B216.45%16.05B254.29%4.87B222.46%29.4B-723.92%-19.42B
Add:Begin period cash and cash equivalents 11.58%73.51B64.00%65.88B64.00%65.88B64.00%65.88B64.00%65.88B-32.59%40.17B-32.59%40.17B-32.59%40.17B-32.59%40.17B5.51%59.59B
End period cash equivalent 18.30%94.51B11.58%73.51B69.51%95.31B94.06%87.41B14.84%79.9B64.00%65.88B22.75%56.23B-26.12%45.04B95.49%69.57B-32.59%40.17B
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)------PwC 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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Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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