CN Stock MarketDetailed Quotes

601229 Bank of Shanghai

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  • 7.30
  • +0.10+1.39%
Market Closed Apr 30 15:00 CST
103.71BMarket Cap4.58P/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
(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
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
-47.60%45.02B
47.46%223.25B
Net increase in borrowings from central bank
----
8.30%65.82B
-97.87%1.24B
----
----
--60.77B
--58.34B
58,619.38%49.8B
15,199.43%39.96B
----
Cash received from interests, fees and commissions
-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
6.58%20.03B
18.25%78.72B
Net increase in repurchase business capital
----
--42.38B
--24.55B
--31B
202.78%9.74B
----
----
----
--3.22B
153.21%31.89B
Net increase in funds disbursed
----
----
----
----
-98.55%246.52M
--19.19B
--28.45B
--19.92B
--17.05B
----
Cash received relating to other operating activities
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
313.64%2.72B
-48.37%965.83M
Cash inflows from operating activities
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
10.56%128.2B
32.15%356.5B
Staff behalf paid
7.11%2.44B
-4.61%6.38B
-7.25%5.14B
-11.11%3.56B
-22.09%2.28B
6.39%6.69B
10.59%5.54B
9.52%4B
14.54%2.93B
13.03%6.29B
All taxes paid
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
-79.18%266.12M
-5.96%9.34B
Net loan and advance increase
-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
-30.22%35.86B
-3.89%133.67B
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
-31.19%6.05B
-76.42%805.31M
Net lend capital
--9.63B
-41.29%7.65B
-65.66%3.1B
-75.76%923.64M
----
-18.63%13.04B
--9.04B
--3.81B
-95.62%336.57M
-21.25%16.02B
Cash paid for fees and commissions
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
6.42%9.88B
1.28%43.17B
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
8,502.83%13.49B
----
Net increase in resale business funds (operating)
--3.56B
----
----
----
----
--15.29B
46,467.05%29.17B
--25.63B
----
----
Cash paid relating to other operating activities
-85.72%4.66B
130.29%4.52B
122.92%21.08B
999.20%21.48B
601.94%32.61B
-80.55%1.96B
6.46%9.46B
-65.46%1.95B
782.66%4.65B
2.65%10.1B
Cash outflows from operating activities
-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
-25.14%97.61B
42.85%367.56B
Net cash flows from operating activities
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
311.84%30.59B
-188.67%-11.06B
Investing cash flow
Cash received from disposal of investments
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
-0.81%96.36B
-43.72%361.22B
Cash received from returns on investments
-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
43.27%7.78B
-3.01%29.07B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-7.49%32.27M
181.68%19.76M
Cash inflows from investing activities
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
1.52%104.17B
-41.90%390.31B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-12.70%138.8M
-15.04%958.55M
Cash paid to acquire investments
-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
2.97%120.85B
-33.85%440.95B
Cash outflows from investing activities
-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
2.95%120.99B
-33.81%441.91B
Net cash flows from investing activities
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
-12.79%-16.82B
-1,353.53%-51.6B
Financing cash flow
Cash from bonds issue
-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
15.83%178.23B
32.44%839.98B
Cash inflows from financing activities
-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
15.83%178.23B
32.44%839.98B
Borrowing repayment
-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
57.07%163.91B
19.09%756.38B
Dividend interest payment
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
112.80%1.76B
8.82%13.37B
Cash payments relating to other financing activities
----
--149.7M
--149.7M
----
----
----
----
----
----
----
Special items of financing  cash outflows
-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
9.43%178.44M
--784.07M
Cash outflows from financing activities
-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
57.44%165.85B
19.01%770.53B
Net cash flows from financing activities
-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
-74.48%12.38B
626.41%69.44B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-348.21%-61.43M
62.71%-273.93M
Net increase in cash and cash equivalents
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
35.89%26.09B
144.48%6.51B
Add:Begin period cash and cash equivalents
-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
13.02%56.48B
5.63%49.97B
End period cash equivalent
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
19.37%82.57B
13.02%56.48B
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
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 2.95%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-47.60%45.02B47.46%223.25B
Net increase in borrowings from central bank ----8.30%65.82B-97.87%1.24B----------60.77B--58.34B58,619.38%49.8B15,199.43%39.96B----
Cash received from interests, fees and commissions -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%38.7B6.58%20.03B18.25%78.72B
Net increase in repurchase business capital ------42.38B--24.55B--31B202.78%9.74B--------------3.22B153.21%31.89B
Net increase in funds disbursed -----------------98.55%246.52M--19.19B--28.45B--19.92B--17.05B----
Cash received relating to other operating activities 74.68%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%4.76B313.64%2.72B-48.37%965.83M
Cash inflows from operating activities 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%291.54B1.09%215.96B10.56%128.2B32.15%356.5B
Staff behalf paid 7.11%2.44B-4.61%6.38B-7.25%5.14B-11.11%3.56B-22.09%2.28B6.39%6.69B10.59%5.54B9.52%4B14.54%2.93B13.03%6.29B
All taxes paid 24.20%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-79.18%266.12M-5.96%9.34B
Net loan and advance increase -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-30.22%35.86B-3.89%133.67B
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-31.19%6.05B-76.42%805.31M
Net lend capital --9.63B-41.29%7.65B-65.66%3.1B-75.76%923.64M-----18.63%13.04B--9.04B--3.81B-95.62%336.57M-21.25%16.02B
Cash paid for fees and commissions 14.06%13.17B14.59%46.9B20.07%36.26B17.56%24.38B16.80%11.55B-5.19%40.93B-3.50%30.2B1.89%20.74B6.42%9.88B1.28%43.17B
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--14.36B8,502.83%13.49B----
Net increase in resale business funds (operating) --3.56B------------------15.29B46,467.05%29.17B--25.63B--------
Cash paid relating to other operating activities -85.72%4.66B130.29%4.52B122.92%21.08B999.20%21.48B601.94%32.61B-80.55%1.96B6.46%9.46B-65.46%1.95B782.66%4.65B2.65%10.1B
Cash outflows from operating activities -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-25.14%97.61B42.85%367.56B
Net cash flows from operating activities 95.48%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%37.89B311.84%30.59B-188.67%-11.06B
Investing cash flow
Cash received from disposal of investments 44.61%190.86B42.52%579.81B40.39%435.29B62.11%288.04B36.97%131.98B12.63%406.83B9.02%310.04B-35.36%177.68B-0.81%96.36B-43.72%361.22B
Cash received from returns on investments -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%19.87B43.27%7.78B-3.01%29.07B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-7.49%32.27M181.68%19.76M
Cash inflows from investing activities 40.19%201.47B38.66%614.23B39.19%464.47B54.61%305.44B37.96%143.71B13.50%442.99B8.61%333.69B-31.50%197.56B1.52%104.17B-41.90%390.31B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-12.70%138.8M-15.04%958.55M
Cash paid to acquire investments -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%241.97B2.97%120.85B-33.85%440.95B
Cash outflows from investing activities -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%242.36B2.95%120.99B-33.81%441.91B
Net cash flows from investing activities 191.32%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-12.79%-16.82B-1,353.53%-51.6B
Financing cash flow
Cash from bonds issue -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%325.13B15.83%178.23B32.44%839.98B
Cash inflows from financing activities -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%325.13B15.83%178.23B32.44%839.98B
Borrowing repayment -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%319.25B57.07%163.91B19.09%756.38B
Dividend interest payment 97.66%1.3B3.75%14.73B-3.93%11.14B173.72%7.66B-62.78%656.26M6.22%14.2B20.66%11.59B12.20%2.8B112.80%1.76B8.82%13.37B
Cash payments relating to other financing activities ------149.7M--149.7M----------------------------
Special items of financing  cash outflows -8.71%191.56M9.46%914.62M4.80%632M23.31%428.34M17.59%209.83M6.57%835.55M7.92%603.03M-33.42%347.36M9.43%178.44M--784.07M
Cash outflows from financing activities -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%322.39B57.44%165.85B19.01%770.53B
Net cash flows from financing activities -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-74.48%12.38B626.41%69.44B
Net cash flow
Exchange rate change effecting cash and cash equivalents 678.11%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-348.21%-61.43M62.71%-273.93M
Net increase in cash and cash equivalents 222.46%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%-3.73B35.89%26.09B144.48%6.51B
Add:Begin period cash and cash equivalents -32.59%40.17B5.51%59.59B5.51%59.59B5.51%59.59B5.51%59.59B13.02%56.48B13.02%56.48B13.02%56.48B13.02%56.48B5.63%49.97B
End period cash equivalent 95.49%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%52.75B19.37%82.57B13.02%56.48B
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

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Price Target

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