HKG:1606 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	5,030	4,503	4,150	3,351	3,922
Depreciation & Amortization	7,745	7,079	6,069	5,347	4,306
Other Amortization	-	23.4	27.92	33.26	42.75
Gain on Sale of Loans & Receivables	0.83	-0.03	-2.79	-28.64	-102.19
Loss (Gain) From Sale of Investments	1,801	-182.76	-164.75	1.95	20.19
Asset Writedown & Restructuring Costs	310.13	-237.45	1,412	3,342	1,207
Provision for Credit Losses	-	44.37	738.81	909.41	2,228
Change in Other Net Operating Assets	9,546	-12,481	54,249	3,451	10,595
Other Operating Activities	34.33	2,143	551.29	1,206	1,974
Operating Cash Flow	23,624	582.68	66,826	17,000	23,708
Operating Cash Flow Growth	3954.34%	-99.13%	293.10%	-28.29%	-14.74%
Capital Expenditures	-18,891	-23,123	-20,158	-13,943	-24,550
Sale of Property, Plant & Equipment	7,408	1,437	2,024	4,247	5,788
Investment in Securities	5.98	3,277	-1,490	-587.92	458.46
Other Investing Activities	2,434	-14,120	-15,698	1,495	-5,821
Investing Cash Flow	-9,042	-32,529	-35,322	-8,789	-24,124
Long-Term Debt Issued	19,994	7,530	4,139	10,477	12,888
Long-Term Debt Repaid	-10,686	-12,404	-9,515	-22,222	-13,581
Net Debt Issued (Repaid)	9,308	-4,875	-5,377	-11,745	-693.45
Common Dividends Paid	-1,125	-1,308	-942.05	-1,322	-918.83
Other Financing Activities	-967.23	-980.01	-1,170	-1,400	-1,506
Financing Cash Flow	7,216	-7,162	-7,488	-14,466	-3,118
Foreign Exchange Rate Adjustments	-247.24	156.48	180.48	719.94	-413.23
Net Cash Flow	21,550	-38,952	24,196	-5,536	-3,947
Free Cash Flow	4,733	-22,540	46,669	3,057	-842.62
Free Cash Flow Growth	-	-	1426.70%	-	-
Free Cash Flow Margin	28.87%	-136.71%	300.53%	20.24%	-6.92%
Free Cash Flow Per Share	0.37	-1.78	3.69	0.24	-0.07
Cash Interest Paid	10,479	12,900	10,262	8,140	8,147
Cash Income Tax Paid	1,656	1,631	2,274	1,825	942.08

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