Bank of Tianjin Co., Ltd. (FRA:B95)

Bank of Tianjin Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,802	3,760	3,565	3,196	4,308
Depreciation & Amortization	688.51	786.32	813.02	794.04	676.09
Gain (Loss) on Sale of Investments	-266.09	-189.13	1,967	-1,154	1,375
Provision for Credit Losses	6,488	7,721	4,644	10,319	7,308
Change in Trading Asset Securities	-4,696	-1,692	2,324	-4,008	21.73
Change in Other Net Operating Assets	-65,014	-49,537	-2,867	-28,464	-5,759
Other Operating Activities	-8,109	-8,657	-7,422	-8,267	-8,289
Operating Cash Flow	-67,125	-47,832	3,000	-27,609	-382.04
Capital Expenditures	-388.49	-493.47	-665.75	-708.1	-883.66
Sale of Property, Plant and Equipment	131.18	149.17	183.54	9.66	4.93
Investment in Securities	-11,717	-21,306	-13,095	2,409	-15,741
Income (Loss) Equity Investments	-19.44	-23.79	-24.25	-24.54	-22.13
Other Investing Activities	11,307	11,191	11,564	10,513	11,509
Investing Cash Flow	-667.42	-10,459	-2,013	12,223	-5,111
Long-Term Debt Issued	224,166	175,520	123,660	162,979	137,744
Long-Term Debt Repaid	-199,921	-187,480	-130,969	-175,142	-150,090
Net Debt Issued (Repaid)	24,245	-11,960	-7,309	-12,163	-12,346
Common Dividends Paid	-733.85	-23.56	-0.54	-29.62	-1,082
Net Increase (Decrease) in Deposit Accounts	56,102	69,516	14,176	20,136	8,792
Other Financing Activities	-329	-667.23	-1,021	-1,948	-3,789
Financing Cash Flow	79,284	56,865	5,846	5,996	-8,426
Foreign Exchange Rate Adjustments	-3.92	17.44	68.62	-57.25	-88.45
Net Cash Flow	11,487	-1,409	6,901	-9,447	-14,007
Free Cash Flow	-67,514	-48,326	2,334	-28,317	-1,266
Free Cash Flow Margin	-739.84%	-556.39%	28.35%	-361.10%	-14.12%
Free Cash Flow Per Share	-11.12	-7.96	0.38	-4.67	-0.21
Cash Interest Paid	18,758	18,260	15,384	15,808	19,019
Cash Income Tax Paid	1,630	11.06	61.82	478.49	1,799

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