Shanghai Rural Commercial Bank Co Ltd (601825)

Shanghái
Valores en CNY
8.06
-0.01(-0.12%)
Mercado cerrado

Flujo de caja 601825

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa7,137.87-13,840.5-1,147.48125,030.8439,166.57
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total de depreciación, agotamiento y amortización
Otras actividades operativas, total
aa.aaaa.aaaa.aaaa.aaaa.aa+234.85%-293.9%+91.71%+10,996.11%-68.67%
aa.aaaa.aaaa.aaaa.aaaa.aa8,845.658,160.679,697.8710,974.3812,141.96
aa.aaaa.aaaa.aaaa.aaaa.aa544.91508.21752.51809.88852.28
aa.aaaa.aaaa.aaaa.aaaa.aa-2,375.78-22,632.34-11,716.37113,106.0926,020.52
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-31,231.99-13,083.198,075.68-100,761.21-63,441.44
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-569.15%+58.11%+161.73%-1,347.71%+37.04%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,258.11-765.28-784.48-701.94-1,035.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-31,027.1-11,973.67110,468.39-100,088.13-62,252.24
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa21,883.5935,986.231,042.37-3,609.86-1,288.16
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a largo plazo reembolsada, total
Deuda a corto plazo reembolsada, total
Recompra de acciones ordinarias
Emisión de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa+852.43%+64.44%-97.1%-446.31%+64.32%
aa.aaaa.aaaa.aaaa.aaaa.aa-10,000122,862.68100,245129,545.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10,000122,862.68100,245129,545.73
aa.aaaa.aaaa.aaaa.aaaa.aa-13,103.85-107,684.67-125,502.98-98,634.16-124,985.87
aa.aaaa.aaaa.aaaa.aaaa.aa-13,103.85-107,684.67-125,502.98-98,634.16-124,985.87
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--8,543.97--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,687.41-3,750.7-4,861.3-5,220.7-5,848.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa37,674.85137,421.6---
aa.aaaa.aaaa.aaaa.aaaa.aa13.2-566.07-87.8454.5516.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa-2,197.338,496.487,882.7721,114.33-25,546.89
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa19,523.1517,325.828,646.57-3,868.5842,348.6
aa.aaaa.aaaa.aaaa.aaaa.aa17,325.8225,822.316,529.3417,245.7516,801.71
aa.aaaa.aaaa.aaaa.aaaa.aa5,879.76-14,605.78-1,931.96124,328.938,130.87
aa.aaaa.aaaa.aaaa.aaaa.aa+197.92%-348.41%+86.77%+6,535.38%-69.33%
aa.aaaa.aaaa.aaaa.aaaa.aa---3.18%219.24%68.88%
* En millones de CNY (excepto para los elementos por acción)