HKG:1658 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	87,404	86,479	86,270	85,224	76,170
Depreciation & Amortization	10,357	10,402	12,129	11,413	9,037
Other Amortization	1,251	983	-	-	-
Gain (Loss) on Sale of Assets	-22	-19	10	-1	32
Gain (Loss) on Sale of Investments	-40,329	-32,603	-25,783	-24,015	-10,201
Total Asset Writedown	8	22	4	19	20
Provision for Credit Losses	32,171	30,246	26,883	37,588	28,728
Change in Trading Asset Securities	-	-	-19,003	58,123	-109,877
Change in Accounts Payable	1,458,659	1,279,897	-	-	-
Change in Other Net Operating Assets	-1,001,272	-842,088	-916,898	-845,307	-804,975
Other Operating Activities	-136,168	-136,043	-141,220	-136,910	-130,294
Operating Cash Flow	412,059	397,276	-977,626	-813,869	-941,360
Operating Cash Flow Growth	3.72%	-	-	-	-
Capital Expenditures	-13,759	-20,350	-12,963	-12,402	-13,853
Sale of Property, Plant and Equipment	359	123	55	177	150
Investment in Securities	-331,532	-602,340	-379,016	-627,970	-309,480
Income (Loss) Equity Investments	-	-	-18	-3	-
Other Investing Activities	168,998	142,168	149,496	128,688	140,266
Investing Cash Flow	-175,934	-480,399	-242,428	-511,507	-182,917
Long-Term Debt Issued	263,997	241,956	494,341	40,000	65,480
Long-Term Debt Repaid	-261,777	-265,083	-339,034	-23,895	-46,662
Net Debt Issued (Repaid)	2,220	-23,127	155,307	16,105	18,818
Issuance of Common Stock	160,000	30,001	75,000	30,000	60,000
Preferred Share Repurchases	-	-	-	-51,273	-
Total Dividends Paid	-36,468	-37,648	-38,039	-32,563	-26,533
Net Increase (Decrease) in Deposit Accounts	-	-	1,240,963	1,288,783	1,050,917
Other Financing Activities	-80,008	-4	-21	-6	-22
Financing Cash Flow	45,744	-30,778	1,433,210	1,251,046	1,103,180
Foreign Exchange Rate Adjustments	-243	89	91	546	-665
Net Cash Flow	281,626	-113,812	213,247	-73,784	-21,762
Free Cash Flow	398,300	376,926	-990,589	-826,271	-955,213
Free Cash Flow Growth	5.67%	-	-	-	-
Free Cash Flow Margin	123.39%	117.66%	-312.74%	-275.37%	-350.58%
Free Cash Flow Per Share	3.60	3.80	-10.16	-8.94	-10.49
Cash Interest Paid	237,458	231,436	194,685	207,290	165,405
Cash Income Tax Paid	31,611	27,279	12,459	12,664	17,343

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.