Luzhou Bank Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	1,276	994.24	807.53	734.26	576.07
Depreciation & Amortization	168.18	158.32	163.73	167.3	167.72
Other Amortization	10.73	8.99	12.04	13.5	8.41
Gain (Loss) on Sale of Assets	-289.08	1.06	-1.29	-1.2	-1.01
Gain (Loss) on Sale of Investments	-1,200	-1,525	-503.64	-766.25	-365.17
Total Asset Writedown	421.6	240.39	343.99	308.84	515.32
Provision for Credit Losses	1,211	1,559	971.89	1,029	726.92
Change in Other Net Operating Assets	-16,655	-17,204	-12,638	-8,735	-21,763
Other Operating Activities	-922.75	-1,255	-1,563	-1,401	-1,596
Operating Cash Flow	-15,980	-17,022	-12,407	-8,650	-21,730
Capital Expenditures	-205.1	-242.77	-226.82	-241.75	-280.2
Sale of Property, Plant and Equipment	582.28	14.89	3.93	3.64	0.51
Investment in Securities	-981.89	4,496	4,901	-4,890	-2,778
Other Investing Activities	1,072	1,296	1,943	1,646	2,548
Investing Cash Flow	467.78	5,564	6,621	-3,483	-509.85
Long-Term Debt Issued	11,110	9,930	9,980	21,320	17,729
Long-Term Debt Repaid	-12,576	-8,746	-17,128	-17,851	-19,371
Net Debt Issued (Repaid)	-1,466	1,184	-7,148	3,469	-1,642
Issuance of Common Stock	599.88	-	-	-	1,697
Common Dividends Paid	-469.3	-284.64	-96.45	-95.2	-258
Net Increase (Decrease) in Deposit Accounts	17,690	8,179	14,139	9,122	23,480
Other Financing Activities	-401.86	-360.38	-524.35	-701.64	-667.55
Financing Cash Flow	15,953	8,717	6,370	11,794	22,610
Foreign Exchange Rate Adjustments	0.34	0.78	3.79	-19.17	-54.35
Net Cash Flow	441.43	-2,740	588.21	-357.76	314.89
Free Cash Flow	-16,185	-17,265	-12,633	-8,892	-22,011
Free Cash Flow Margin	-451.56%	-579.87%	-487.56%	-363.79%	-1149.48%
Free Cash Flow Per Share	-5.96	-6.35	-4.65	-3.27	-8.10
Cash Interest Paid	3,491	4,169	3,753	3,572	667.55
Cash Income Tax Paid	758.87	632.21	468.43	421.73	319.83

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