Shanghai Rural Commercial Bank Co

Shanghai Rural Commercial Bank Co Operating Cash Flow

The Operating Cash Flow of Shanghai Rural Commercial Bank Co (601825.SS) as of Oct 20, 2026 is -11.37 B CNY. In the previous year, Operating Cash Flow was 51.20 B CNY — a change of -122.21% (lower).

Operating Cash Flow

-11.37 BCNY

YoY

-122.21%

Last updated:

Operating Cash Flow of Shanghai Rural Commercial Bank Co is 2025 -11.37 B CNY. Operating Cash Flow of Shanghai Rural Commercial Bank Co was 2024 51.20 B CNY. It decreases by -122.21% lower compared to the previous year.

The Shanghai Rural Commercial Bank Co Operating Cash Flow history

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Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
-5.29 B CNY
Jan 1, 2019
7.14 B CNY
Jan 1, 2020
-13.84 B CNY
Jan 1, 2021
-1.15 B CNY
Jan 1, 2022
125.03 B CNY
Jan 1, 2023
39.17 B CNY
Jan 1, 2024
51.20 B CNY
Jan 1, 2025
-11.37 B CNY
The Shanghai Rural Commercial Bank Co Operating Cash Flow history
YEAROperating Cash FlowYoY
-11.37 BCNY-122.21%
51.20 BCNY+30.73%
39.17 BCNY-68.67%
125.03 BCNY-10,996.11%
-1.15 BCNY-91.71%
-13.84 BCNY-293.90%
7.14 BCNY-234.85%
-5.29 BCNY+127.82%
-2.32 BCNY-104.30%
53.98 BCNY-7.38%
58.28 BCNY+269.82%
15.76 BCNY—

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Shanghai Rural Commercial Bank Co Stock analysis

What does Shanghai Rural Commercial Bank Co do? Shanghai Rural Commercial Bank Co., Ltd. generates revenue through its four major business segments. The Corporate Banking Business segment serves corporate clients with deposits, loans, investment banking, settlement, cash management, bills, and trade finance. The Personal Banking Business segment targets individual customers offering personal deposits, loans, bank cards, settlement, and agency services. The Financial Market Business segment engages in money market transactions, repurchase agreements, bond investments, derivatives trading, and wealth management. The Other segment encompasses asset management, financial services, and cross-border business operations. Corporate clients purchase corporate banking services including loans and trade finance, while individual customers use personal banking products like deposits and bank cards. The Financial Market Business segment attracts institutional investors through bond investments and derivatives transactions. Asset management services in the Other segment are likely utilized by both corporate and individual clients for wealth management solutions. The bank's revenue streams are diversified across corporate, personal, and financial market segments. Corporate banking services drive income from business loans and trade finance, personal banking from deposits and card transactions, and financial market activities from bond investments and derivatives. Cross-border business within the Other segment supports international financial transactions for clients. Shanghai Rural Commercial Bank Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Shanghai Rural Commercial Bank Co stock

Operating Cash Flow of Shanghai Rural Commercial Bank Co is -11.37 B CNY in 2025.

Operating Cash Flow of Shanghai Rural Commercial Bank Co changed from 51.20 B CNY to -11.37 B CNY, representing a -122.21% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Shanghai Rural Commercial Bank Co since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's CNY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Shanghai Rural Commercial Bank Co historically and in real time.

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Cash Flow — Shanghai Rural Commercial Bank Co

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