Jiangxi Bank 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	964.5	1,057	1,036	1,550	2,070
Depreciation & Amortization	391.65	416.69	460.79	471.81	523.96
Gain (Loss) on Sale of Assets	-34.21	-2.8	-5.21	-3.85	3.26
Gain (Loss) on Sale of Investments	-725.25	-1,769	-2,013	-1,163	631.8
Total Asset Writedown	135.43	130.37	110.52	587.98	195.07
Provision for Credit Losses	5,096	6,797	7,037	5,846	2,704
Change in Trading Asset Securities	-6,315	6,908	-4,991	2,745	-2,818
Change in Other Net Operating Assets	-4,256	-38,922	-29,202	-39,046	-39,593
Other Operating Activities	-3,051	-3,898	-4,801	-5,589	-5,299
Operating Cash Flow	-7,798	-29,289	-32,376	-34,609	-41,588
Capital Expenditures	-185.57	-145.75	-164.5	-124.14	-389.1
Sale of Property, Plant and Equipment	4.65	11.65	9.73	4.86	1.12
Investment in Securities	4,497	-6,073	-692.57	12,323	4,398
Income (Loss) Equity Investments	-3.96	-5.71	-9.05	-7.61	-6.03
Other Investing Activities	4,330	5,050	6,480	7,174	7,861
Investing Cash Flow	8,646	-1,157	5,633	19,378	11,872
Long-Term Debt Issued	95,215	112,372	108,910	82,948	62,459
Long-Term Debt Repaid	-101,294	-93,596	-117,080	-69,217	-60,881
Net Debt Issued (Repaid)	-6,078	18,776	-8,169	13,732	1,579
Common Dividends Paid	-228.95	-241.12	-346.41	-303.21	-307.96
Net Increase (Decrease) in Deposit Accounts	10,875	7,887	29,604	-3,995	31,371
Other Financing Activities	-467.6	-359.75	-361.2	-492	-419.95
Financing Cash Flow	4,100	26,062	20,727	8,941	32,222
Foreign Exchange Rate Adjustments	-18.04	3.48	16.53	58.86	-14.72
Net Cash Flow	4,930	-4,380	-6,001	-6,230	2,491
Free Cash Flow	-7,983	-29,435	-32,541	-34,733	-41,977
Free Cash Flow Margin	-206.83%	-703.69%	-702.50%	-653.21%	-683.91%
Free Cash Flow Per Share	-1.32	-4.89	-5.40	-5.76	-6.97
Cash Interest Paid	7,806	8,654	7,463	9,350	9,862
Cash Income Tax Paid	340.7	539.22	1,259	1,087	969.43

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