Bank of Chongqing 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	5,654	5,117	4,930	4,868	4,664
Depreciation & Amortization	641.38	477.78	419.05	389.52	335.46
Other Amortization	-	31.14	23.71	16.15	12.12
Gain (Loss) on Sale of Assets	-2.86	-6.09	-22.07	-4.98	-20.87
Gain (Loss) on Sale of Investments	-1,564	-2,050	-1,800	-942.1	-2,030
Total Asset Writedown	307.12	-379.21	164.46	38.15	9.49
Provision for Credit Losses	3,551	3,571	3,076	3,519	5,101
Change in Other Net Operating Assets	-43,601	-77,376	-25,798	-38,282	2,793
Other Operating Activities	-5,002	-4,432	-5,320	-5,877	-5,182
Operating Cash Flow	-40,386	-75,465	-24,699	-36,605	5,085
Capital Expenditures	-1,320	-670.48	-415.47	-338.02	-349.66
Sale of Property, Plant and Equipment	6.33	77.65	56.37	9.48	-
Investment in Securities	-145,431	-100,300	-90,907	-80,078	-25,303
Income (Loss) Equity Investments	-370.29	-419.94	-372.35	-330.23	-
Other Investing Activities	94,416	86,393	70,289	67,514	9,812
Investing Cash Flow	-52,329	-14,500	-20,977	-12,893	-15,841
Long-Term Debt Issued	168,893	174,436	159,887	160,243	125,943
Long-Term Debt Repaid	-159,625	-139,804	-143,885	-147,278	-110,978
Net Debt Issued (Repaid)	9,268	34,631	16,002	12,964	14,965
Issuance of Common Stock	-	-	2,500	4,499	3,715
Repurchase of Common Stock	-	-	-	-5,220	-
Common Dividends Paid	-1,535	-1,536	-1,483	-	-
Total Dividends Paid	-1,535	-1,536	-1,483	-1,744	-1,584
Net Increase (Decrease) in Deposit Accounts	89,822	54,718	29,149	41,917	-
Other Financing Activities	-1,210	-886.9	-699.14	-555.24	-822.2
Financing Cash Flow	96,344	86,926	45,468	51,862	16,274
Foreign Exchange Rate Adjustments	-18.59	6.05	24.06	94.52	-13.12
Net Cash Flow	3,611	-3,033	-184.05	2,458	5,504
Free Cash Flow	-41,706	-76,136	-25,115	-36,943	4,736
Free Cash Flow Margin	-383.05%	-755.72%	-261.54%	-385.45%	50.72%
Free Cash Flow Per Share	-8.85	-15.98	-5.33	-8.45	1.39
Cash Interest Paid	-	886.9	699.14	555.24	12,357
Cash Income Tax Paid	-	1,127	1,086	1,704	3,373

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