Shengjing Bank Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	537.99	621.05	732.43	979.9	401.96	1,204
Depreciation & Amortization	595.38	591.63	572.3	643.64	598.91	612.76
Gain (Loss) on Sale of Assets	-33.38	-0.21	-0.06	-0.04	0.61	-137.03
Gain (Loss) on Sale of Investments	-2,399	-3,026	626.11	860.12	-1,978	499.93
Total Asset Writedown	-9.62	-694.75	663.74	-428.65	1,742	-8.25
Provision for Credit Losses	1,631	1,478	1,036	5,644	6,948	8,329
Change in Income Taxes	-55.17	-20.71	-1,149	-1,272	-1,904	-966.2
Change in Other Net Operating Assets	-18,653	-50,791	-28,565	-7,189	-46,208	-82,979
Other Operating Activities	-5,503	-5,896	-6,444	-5,803	-7,799	-9,808
Operating Cash Flow	-23,888	-57,738	-32,527	-6,564	-48,196	-83,253
Capital Expenditures	-420.27	-387.45	-434.84	-215.53	-201.99	-631.01
Sale of Property, Plant and Equipment	70.87	70.22	0.58	2.11	0.21	291.48
Investment in Securities	-8,414	28,250	6,872	-15,476	41,586	64,580
Investing Cash Flow	-8,935	27,933	6,438	-15,689	41,384	64,240
Long-Term Debt Issued	-	40,938	42,240	42,212	17,981	135,329
Long-Term Debt Repaid	-	-39,244	-42,589	-33,861	-54,652	-171,224
Net Debt Issued (Repaid)	6,309	1,693	-349.26	8,352	-36,671	-35,895
Common Dividends Paid	-	-	-	-	-	-233.37
Net Increase (Decrease) in Deposit Accounts	29,670	40,075	24,863	28,903	20,584	32,360
Other Financing Activities	-551.79	-475.98	-653.77	-536.41	-1,679	-2,865
Financing Cash Flow	35,427	41,293	23,860	36,718	-17,767	-6,634
Foreign Exchange Rate Adjustments	105.08	-7.08	-212.14	-543.16	-339.28	-465.36
Net Cash Flow	2,709	11,481	-2,441	13,921	-24,918	-26,112
Free Cash Flow	-24,308	-58,125	-32,961	-6,780	-48,398	-83,884
Free Cash Flow Margin	-365.78%	-851.06%	-476.31%	-97.11%	-812.23%	-1486.92%
Free Cash Flow Per Share	-2.76	-6.61	-3.75	-0.77	-5.50	-9.54
Cash Interest Paid	18,029	19,488	31,335	30,953	27,155	25,860
Cash Income Tax Paid	55.17	20.71	1,149	1,272	1,904	966.2

Source: S&P Global Market Intelligence. Banks template. Financial Sources.