HKG:1551 Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,122	2,081	2,634	3,492	3,175
Depreciation & Amortization	509.09	496.36	586.29	630.9	739.43
Other Amortization	141.45	116.36	86.55	91.69	145.95
Gain (Loss) on Sale of Assets	-108.15	-38.34	-134.36	-99.1	40.51
Gain (Loss) on Sale of Investments	656.3	-1,274	466.15	-107.36	133.49
Total Asset Writedown	138.14	41.85	74.77	204.5	26.31
Provision for Credit Losses	6,517	7,480	7,719	9,526	8,319
Change in Trading Asset Securities	-1,051	-4,921	-8,914	21,560	-4,747
Change in Other Net Operating Assets	-2,098	-60,276	-54,679	-47,661	-59,893
Other Operating Activities	-7,579	-6,678	-7,224	-6,076	-1,960
Operating Cash Flow	-751.96	-62,972	-59,384	-18,438	-54,019
Capital Expenditures	-339.85	-866.01	-501.28	-752.75	-450.91
Sale of Property, Plant and Equipment	107.19	50.49	188.51	106.37	56.33
Investment in Securities	18,744	-26,821	-51,541	-58,673	-50,456
Divestitures	-521.1	-	-	-	-
Other Investing Activities	15,530	11,786	8,191	9,340	7,225
Investing Cash Flow	33,520	-15,850	-43,663	-49,980	-43,626
Long-Term Debt Issued	211,790	256,020	233,680	211,798	169,501
Long-Term Debt Repaid	-227,444	-221,830	-230,165	-196,088	-138,260
Net Debt Issued (Repaid)	-15,654	34,190	3,515	15,710	31,242
Issuance of Common Stock	-	12,000	6,433	-	9,663
Preferred Share Repurchases	-	-10,172	-	-	-
Common Dividends Paid	-982.04	-576.39	-1,202	-1,202	-1,962
Preferred Dividends Paid	-	-666.13	-645.4	-620.37	-606.26
Total Dividends Paid	-982.04	-1,243	-1,848	-1,823	-2,568
Net Increase (Decrease) in Deposit Accounts	13,125	26,919	49,913	53,549	66,464
Other Financing Activities	-9,608	5,989	-4,042	-3,239	-3,094
Financing Cash Flow	-13,120	67,683	53,972	64,197	101,707
Foreign Exchange Rate Adjustments	-51.65	45.06	31.6	423	-220.9
Net Cash Flow	19,596	-11,094	-49,043	-3,797	3,840
Free Cash Flow	-1,092	-63,838	-59,885	-19,190	-54,470
Free Cash Flow Margin	-13.46%	-791.77%	-614.44%	-161.01%	-497.88%
Free Cash Flow Per Share	-0.08	-4.43	-5.22	-1.68	-5.53
Cash Interest Paid	23,558	24,398	24,057	21,271	18,595
Cash Income Tax Paid	913.11	816.69	1,970	2,127	2,335

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