Bank of Tianjin Co., Ltd. (HKG:1578)
Hong Kong · Delayed Price · Currency is HKD 2.195
+0.030 (1.39%)
Sep 4, 2026, 3:10 PM HKT
Bank of Tianjin Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,707 | 3,866 | 3,802 | 3,760 | 3,565 | 3,196 |
Depreciation & Amortization | 637.21 | 650.73 | 688.51 | 786.32 | 813.02 | 794.04 |
Gain (Loss) on Sale of Investments | 918.33 | 347.77 | -266.09 | -189.13 | 1,967 | -1,154 |
Total Asset Writedown | -264.36 | - | - | - | - | - |
Provision for Credit Losses | 5,783 | 5,783 | 6,488 | 7,721 | 4,644 | 10,319 |
Change in Trading Asset Securities | 10,089 | -2,174 | -4,696 | -1,692 | 2,324 | -4,008 |
Change in Other Net Operating Assets | -27,452 | -75,086 | -65,014 | -49,537 | -2,867 | -28,464 |
Other Operating Activities | -5,078 | -5,501 | -8,109 | -8,657 | -7,422 | -8,267 |
Operating Cash Flow | -11,660 | -72,126 | -67,125 | -47,832 | 3,000 | -27,609 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -306.07 | -311.93 | -388.49 | -493.47 | -665.75 | -708.1 |
Sale of Property, Plant and Equipment | 15.45 | 9.34 | 131.18 | 149.17 | 183.54 | 9.66 |
Investment in Securities | -9,751 | -1,838 | -11,717 | -21,306 | -13,095 | 2,409 |
Income (Loss) Equity Investments | 1.08 | -12.47 | -19.44 | -23.79 | -24.25 | -24.54 |
Other Investing Activities | 8,315 | 9,179 | 11,307 | 11,191 | 11,564 | 10,513 |
Investing Cash Flow | -1,727 | 7,038 | -667.42 | -10,459 | -2,013 | 12,223 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 221,603 | 224,166 | 175,520 | 123,660 | 162,979 |
Long-Term Debt Repaid | - | -183,483 | -199,921 | -187,480 | -130,969 | -175,142 |
Lease Payments | -295.93 | -302.99 | -301.43 | -320.36 | -308.67 | -321.6 |
Net Debt Issued (Repaid) | -7,633 | 38,120 | 24,245 | -11,960 | -7,309 | -12,163 |
Common Dividends Paid | -838.96 | -843.98 | -733.85 | -23.56 | -0.54 | -29.62 |
Net Increase (Decrease) in Deposit Accounts | 14,960 | 23,630 | 56,102 | 69,516 | 14,176 | 20,136 |
Other Financing Activities | -1,129 | -905 | -329 | -667.23 | -1,021 | -1,948 |
Financing Cash Flow | 5,360 | 60,001 | 79,284 | 56,865 | 5,846 | 5,996 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -62.67 | -7.35 | -3.92 | 17.44 | 68.62 | -57.25 |
Net Cash Flow | -8,090 | -5,095 | 11,487 | -1,409 | 6,901 | -9,447 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -11,966 | -72,438 | -67,514 | -48,326 | 2,334 | -28,317 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -130.08% | -782.02% | -739.84% | -556.39% | 28.35% | -361.10% |
Free Cash Flow Per Share | -1.96 | -11.93 | -11.12 | -7.96 | 0.38 | -4.67 |
Free Cash Flow After Leases | -12,262 | -72,741 | -67,815 | -48,646 | 2,025 | -28,638 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 16,746 | 16,746 | 18,758 | 18,260 | 15,384 | 15,808 |
Cash Income Tax Paid | 949.3 | 949.3 | 1,630 | 11.06 | 61.82 | 478.49 |