Shanghai Commercial & Savings Bank Ltd
TWSE:5876
Shanghai Commercial & Savings Bank Ltd
TWSE:5876
Price:
40.95
TWD
1.49%
Market Cap:
198.6B
TWD
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Shanghai Commercial & Savings Bank Ltd
40.95
+0.60 (+1.49%)
| 52 Week Range |
37.2
48.25
|
| Price Target |
|
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Shanghai Commercial & Savings Bank Ltd
Cash Flow Statement
Cash Flow Statement
Shanghai Commercial & Savings Bank Ltd
Shanghai Commercial & Savings Bank Ltd
Currency: TWD
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
21 209
|
21 457
|
21 824
|
22 404
|
22 937
|
23 607
|
24 347
|
24 825
|
24 631
|
24 773
|
22 845
|
22 338
|
21 554
|
21 699
|
21 859
|
21 919
|
22 139
|
21 742
|
22 487
|
24 769
|
23 232
|
24 070
|
26 294
|
25 673
|
21 229
|
21 443
|
14 442
|
13 186
|
|
| Depreciation & Amortization |
922
|
861
|
842
|
773
|
826
|
1 020
|
1 245
|
1 455
|
1 804
|
1 834
|
1 835
|
1 845
|
1 713
|
1 696
|
1 679
|
1 666
|
1 660
|
1 662
|
1 690
|
1 731
|
1 763
|
1 800
|
1 827
|
1 859
|
1 883
|
1 924
|
1 898
|
1 931
|
|
| Other Non-Cash Items |
(25 474)
|
(25 638)
|
(25 872)
|
(28 240)
|
(27 630)
|
(28 123)
|
(30 028)
|
(30 679)
|
(31 211)
|
(32 216)
|
(30 233)
|
(28 964)
|
(28 081)
|
(27 120)
|
(27 644)
|
(27 465)
|
(27 751)
|
(27 917)
|
(29 000)
|
(32 020)
|
(36 844)
|
(38 728)
|
(41 380)
|
(41 718)
|
(42 013)
|
(41 849)
|
(41 370)
|
(47 333)
|
|
| Cash Taxes Paid |
2 410
|
3 455
|
3 516
|
3 663
|
5 383
|
4 473
|
4 644
|
4 626
|
2 944
|
4 562
|
4 064
|
4 392
|
5 090
|
3 634
|
4 038
|
4 041
|
3 220
|
3 300
|
3 091
|
3 324
|
3 712
|
3 849
|
4 687
|
5 060
|
4 183
|
5 129
|
4 931
|
2 687
|
|
| Cash Interest Paid |
9 861
|
10 360
|
11 443
|
13 200
|
14 095
|
15 702
|
17 291
|
19 111
|
20 562
|
21 521
|
21 163
|
20 305
|
17 300
|
14 723
|
12 296
|
10 283
|
9 537
|
8 982
|
9 274
|
10 319
|
14 155
|
19 364
|
26 195
|
32 479
|
37 963
|
41 701
|
43 298
|
46 744
|
|
| Change in Working Capital |
29 753
|
41 136
|
(3 333)
|
20 495
|
(25 471)
|
(11 574)
|
12 727
|
(18 458)
|
36 230
|
(24 301)
|
4 234
|
11 891
|
1 200
|
24 667
|
5 278
|
29 364
|
(2 744)
|
66 140
|
64 513
|
80 982
|
100 980
|
88 798
|
101 898
|
67 365
|
120 238
|
117 739
|
106 873
|
131 656
|
|
| Cash from Operating Activities |
26 410
N/A
|
37 815
+43%
|
(6 539)
N/A
|
15 434
N/A
|
(29 338)
N/A
|
(15 070)
+49%
|
8 291
N/A
|
(22 857)
N/A
|
31 455
N/A
|
(29 909)
N/A
|
(1 318)
+96%
|
7 110
N/A
|
(3 614)
N/A
|
20 943
N/A
|
1 173
-94%
|
25 483
+2 072%
|
(6 695)
N/A
|
61 627
N/A
|
59 690
-3%
|
75 463
+26%
|
89 130
+18%
|
75 939
-15%
|
88 639
+17%
|
53 179
-40%
|
101 336
+91%
|
99 257
-2%
|
81 843
-18%
|
99 439
+22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(722)
|
(733)
|
(328)
|
(417)
|
(492)
|
(538)
|
(552)
|
(565)
|
(702)
|
(771)
|
(802)
|
(865)
|
(681)
|
(631)
|
(717)
|
(744)
|
(844)
|
(882)
|
(1 059)
|
(1 104)
|
(1 247)
|
(1 476)
|
(1 755)
|
(1 868)
|
(1 810)
|
(1 930)
|
(1 548)
|
(1 477)
|
|
| Other Items |
1 083
|
1 163
|
(25)
|
(1 579)
|
(2 485)
|
(2 679)
|
(2 037)
|
(672)
|
(97)
|
(217)
|
(1 831)
|
(4 385)
|
(2 034)
|
(1 808)
|
(5 368)
|
(2 143)
|
(3 819)
|
(4 374)
|
(718)
|
(1 071)
|
(400)
|
(2 280)
|
(780)
|
(614)
|
(950)
|
184
|
(749)
|
(547)
|
|
| Cash from Investing Activities |
361
N/A
|
429
+19%
|
(353)
N/A
|
(1 997)
-466%
|
(2 977)
-49%
|
(3 216)
-8%
|
(2 589)
+19%
|
(1 237)
+52%
|
(799)
+35%
|
(988)
-24%
|
(2 633)
-166%
|
(5 250)
-99%
|
(2 715)
+48%
|
(2 439)
+10%
|
(6 084)
-149%
|
(2 888)
+53%
|
(4 663)
-61%
|
(5 256)
-13%
|
(1 778)
+66%
|
(2 174)
-22%
|
(1 647)
+24%
|
(3 756)
-128%
|
(2 534)
+33%
|
(2 482)
+2%
|
(2 759)
-11%
|
(1 746)
+37%
|
(2 297)
-32%
|
(2 023)
+12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
759
|
0
|
0
|
7 037
|
13 680
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 060
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
14 556
|
0
|
14 556
|
14 556
|
14 155
|
23 162
|
13 036
|
22 883
|
8 215
|
9 010
|
13 957
|
3 892
|
9 037
|
(2 660)
|
(2 652)
|
(2 514)
|
(645)
|
1 059
|
(1 127)
|
(1 354)
|
(19 112)
|
(7 971)
|
(16 971)
|
(6 214)
|
11 795
|
(11 444)
|
(2 683)
|
(20 975)
|
|
| Cash Paid for Dividends |
(6 111)
|
0
|
0
|
(7 333)
|
(7 333)
|
0
|
0
|
(8 193)
|
(8 193)
|
0
|
0
|
(9 176)
|
(9 176)
|
0
|
0
|
(7 610)
|
(7 610)
|
0
|
0
|
(8 057)
|
(8 057)
|
0
|
0
|
(8 741)
|
(8 741)
|
0
|
0
|
(8 741)
|
|
| Other |
(1 307)
|
(389)
|
(1 640)
|
(888)
|
(1 313)
|
(2 071)
|
(695)
|
(1 441)
|
(1 037)
|
(1 311)
|
(1 966)
|
1 581
|
(2 517)
|
(712)
|
2 885
|
3 657
|
11 312
|
11 302
|
(10 439)
|
(13 227)
|
(18 290)
|
(20 715)
|
10 369
|
(2 021)
|
(454)
|
0
|
(11 179)
|
(2)
|
|
| Cash from Financing Activities |
7 139
N/A
|
8 057
+13%
|
6 806
-16%
|
6 335
-7%
|
6 268
-1%
|
14 516
+132%
|
5 767
-60%
|
20 287
+252%
|
12 666
-38%
|
13 188
+4%
|
17 479
+33%
|
3 699
-79%
|
(2 657)
N/A
|
(12 548)
-372%
|
(8 945)
+29%
|
(6 468)
+28%
|
3 057
N/A
|
4 750
+55%
|
(19 175)
N/A
|
(22 639)
-18%
|
(31 400)
-39%
|
(22 684)
+28%
|
(599)
+97%
|
(2 916)
-387%
|
2 599
N/A
|
(20 261)
N/A
|
(22 604)
-12%
|
(29 718)
-31%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5 964)
|
(4 725)
|
1 209
|
1 190
|
1 680
|
2 711
|
400
|
370
|
(1 734)
|
(1 457)
|
(3 972)
|
(6 421)
|
(3 596)
|
(3 097)
|
(4 598)
|
(4 386)
|
(5 492)
|
(2 524)
|
3 145
|
16 446
|
12 749
|
6 728
|
7 327
|
7 037
|
511
|
14 353
|
14 087
|
1 022
|
|
| Net Change in Cash |
27 946
N/A
|
41 576
+49%
|
1 123
-97%
|
20 962
+1 767%
|
(24 367)
N/A
|
(1 059)
+96%
|
11 869
N/A
|
(3 437)
N/A
|
41 588
N/A
|
(19 166)
N/A
|
9 556
N/A
|
(862)
N/A
|
(12 582)
-1 360%
|
2 859
N/A
|
(18 454)
N/A
|
11 741
N/A
|
(13 793)
N/A
|
58 597
N/A
|
41 882
-29%
|
67 097
+60%
|
68 832
+3%
|
56 228
-18%
|
92 833
+65%
|
54 818
-41%
|
101 687
+86%
|
91 603
-10%
|
71 030
-22%
|
68 719
-3%
|
|
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