Bank of Chongqing Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	5,568	5,117	4,930	4,868	4,664	4,424
Depreciation & Amortization	477.78	477.78	419.05	389.52	335.46	305.8
Other Amortization	31.14	31.14	23.71	16.15	12.12	10.14
Gain (Loss) on Sale of Assets	-6.09	-6.09	-22.07	-4.98	-20.87	-34.32
Gain (Loss) on Sale of Investments	-2,050	-2,050	-1,800	-942.1	-2,030	-1,230
Total Asset Writedown	-379.21	-379.21	164.46	38.15	9.49	473.45
Provision for Credit Losses	3,571	3,571	3,076	3,519	5,101	4,211
Change in Other Net Operating Assets	-77,376	-77,376	-25,798	-38,282	2,793	-3,761
Other Operating Activities	81,870	-4,432	-5,320	-5,877	-5,182	-5,477
Operating Cash Flow	11,288	-75,465	-24,699	-36,605	5,085	-1,240
Capital Expenditures	-1,312	-670.48	-415.47	-338.02	-349.66	-444.86
Sale of Property, Plant and Equipment	77.65	77.65	56.37	9.48	-	53.11
Cash Acquisitions	-	-	-	-	-	17.51
Investment in Securities	-161,850	-100,300	-90,907	-80,078	-25,303	-85,080
Income (Loss) Equity Investments	-419.94	-419.94	-372.35	-330.23	-	-162.9
Other Investing Activities	86,873	86,393	70,289	67,514	9,812	63,773
Investing Cash Flow	-76,212	-14,500	-20,977	-12,893	-15,841	-21,681
Long-Term Debt Issued	-	174,436	159,887	160,243	125,943	123,831
Long-Term Debt Repaid	-	-139,804	-143,885	-147,278	-110,978	-130,760
Net Debt Issued (Repaid)	24,455	34,631	16,002	12,964	14,965	-6,929
Issuance of Common Stock	-	-	2,500	4,499	3,715	-
Repurchase of Common Stock	-	-	-	-5,220	-	-
Common Dividends Paid	-1,559	-1,536	-1,483	-	-	-
Total Dividends Paid	-1,559	-1,536	-1,483	-1,744	-1,584	-1,064
Net Increase (Decrease) in Deposit Accounts	54,718	54,718	29,149	41,917	-	33,451
Other Financing Activities	-1,098	-886.9	-699.14	-555.24	-822.2	-721.6
Financing Cash Flow	76,515	86,926	45,468	51,862	16,274	24,737
Foreign Exchange Rate Adjustments	8.02	6.05	24.06	94.52	-13.12	-249.94
Net Cash Flow	11,600	-3,033	-184.05	2,458	5,504	1,566
Free Cash Flow	9,976	-76,136	-25,115	-36,943	4,736	-1,685
Free Cash Flow Margin	92.97%	-755.72%	-261.54%	-385.45%	50.72%	-19.65%
Free Cash Flow Per Share	2.06	-15.98	-5.33	-8.45	1.39	-0.54
Cash Interest Paid	3,687	886.9	699.14	555.24	12,357	721.6
Cash Income Tax Paid	971.73	1,127	1,086	1,704	3,373	2,016

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.