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Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co (SHSE:601528) Net Change in Cash : ¥-1,236 Mil (TTM As of Mar. 2025)


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What is Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-388 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-1,236 Mil.

Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Net Change in Cash Historical Data

The historical data trend for Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Net Change in Cash Chart

Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,045.97 -2,706.27 -3,849.70 4,932.16 -5,226.20

Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4,378.25 3,090.66 -2,245.14 -1,693.46 -387.70

Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Net Change in Cash Calculation

Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-610.243+-5781.448+1169.791+-4.301
=-5,226

Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=5105.729+-2453.12+-3044.714+4.405
=-388

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-1,236 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Net Change in Cash Related Terms

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Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd (SHSE:601528) » Definitions » Net Change in Cash
Comparable Companies
SZSE:002839 SHSE:601860 SHSE:603323 SZSE:002807 SHSE:600908 SZSE:001227 SHSE:600928 SHSE:601187 SZSE:002958 SHSE:601997 NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 MIL:ISP XPAR:BNP SGX:D05 MIL:UCG NSE:SBIN HKSE:01658
Traded in Other Exchanges
N/A
Address
No. 1363, Diyang Road, Keqiao, Keqiao District, Zhejiang Province, Shaoxing, CHN, 312030
Website
http://www.borf.cn
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd operates as a bank. Its services include short-term, medium-term and long-term loans, agent collection and payment and insurance agency business, safe deposit box services, foreign exchange settlement and sales approved by the foreign exchange administration.
Executives
Wu Guang Wei senior management
Qin Xiao Jun Directors, senior managers
Shen You Sheng Director
Yu Tu Liang Director
Yan Guo Li Directors, senior managers
Ning Yi Ran senior management
Xia Yong Chao Director
Ma Shi Xiu Director
Shen Xiang Xing Director
Zhang Xiang Rong Directors, senior managers
Zhang Qin Liang Director
Wang Guo Liang Supervisors
Song Hui Supervisors
Zhang Wei Dong Director

Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Headlines

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