Bank of Tianjin 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	3,866	3,802	3,760	3,565	3,196
Depreciation & Amortization	650.73	688.51	786.32	813.02	794.04
Gain (Loss) on Sale of Investments	347.77	-266.09	-189.13	1,967	-1,154
Provision for Credit Losses	5,783	6,488	7,721	4,644	10,319
Change in Trading Asset Securities	-2,174	-4,696	-1,692	2,324	-4,008
Change in Other Net Operating Assets	-75,086	-65,014	-49,537	-2,867	-28,464
Other Operating Activities	-5,501	-8,109	-8,657	-7,422	-8,267
Operating Cash Flow	-72,126	-67,125	-47,832	3,000	-27,609
Capital Expenditures	-311.93	-388.49	-493.47	-665.75	-708.1
Sale of Property, Plant and Equipment	9.34	131.18	149.17	183.54	9.66
Investment in Securities	-1,838	-11,717	-21,306	-13,095	2,409
Income (Loss) Equity Investments	-12.47	-19.44	-23.79	-24.25	-24.54
Other Investing Activities	9,179	11,307	11,191	11,564	10,513
Investing Cash Flow	7,038	-667.42	-10,459	-2,013	12,223
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
Net Debt Issued (Repaid)	38,120	24,245	-11,960	-7,309	-12,163
Common Dividends Paid	-843.98	-733.85	-23.56	-0.54	-29.62
Net Increase (Decrease) in Deposit Accounts	23,630	56,102	69,516	14,176	20,136
Other Financing Activities	-905	-329	-667.23	-1,021	-1,948
Financing Cash Flow	60,001	79,284	56,865	5,846	5,996
Foreign Exchange Rate Adjustments	-7.35	-3.92	17.44	68.62	-57.25
Net Cash Flow	-5,095	11,487	-1,409	6,901	-9,447
Free Cash Flow	-72,438	-67,514	-48,326	2,334	-28,317
Free Cash Flow Margin	-782.02%	-739.84%	-556.39%	28.35%	-361.10%
Free Cash Flow Per Share	-11.93	-11.12	-7.96	0.38	-4.67
Cash Interest Paid	16,746	18,758	18,260	15,384	15,808
Cash Income Tax Paid	949.3	1,630	11.06	61.82	478.49

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