Luzhou 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	1,541	1,276	994.24	807.53	734.26
Depreciation & Amortization	188.35	168.18	158.32	163.73	167.3
Other Amortization	13.82	10.73	8.99	12.04	13.5
Gain (Loss) on Sale of Assets	5.92	-289.08	1.06	-1.29	-1.2
Gain (Loss) on Sale of Investments	-607.15	-1,200	-1,525	-503.64	-766.25
Total Asset Writedown	7.37	7.72	240.39	343.99	308.84
Provision for Credit Losses	707.36	1,625	1,559	971.89	1,029
Change in Other Net Operating Assets	-28,191	-16,655	-17,204	-12,638	-8,735
Other Operating Activities	-814.53	-922.75	-1,255	-1,563	-1,401
Operating Cash Flow	-27,148	-15,980	-17,022	-12,407	-8,650
Capital Expenditures	-828.2	-205.1	-242.77	-226.82	-241.75
Sale of Property, Plant and Equipment	105.5	582.28	14.89	3.93	3.64
Cash Acquisitions	679.72	-	-	-	-
Investment in Securities	3,938	-981.89	4,496	4,901	-4,890
Other Investing Activities	923.02	1,072	1,296	1,943	1,646
Investing Cash Flow	4,818	467.78	5,564	6,621	-3,483
Long-Term Debt Issued	16,164	11,110	9,930	9,980	21,320
Long-Term Debt Repaid	-10,822	-12,625	-8,746	-17,128	-17,851
Net Debt Issued (Repaid)	5,342	-1,515	1,184	-7,148	3,469
Issuance of Common Stock	1,800	599.88	-	-	-
Common Dividends Paid	-324.84	-374.2	-284.64	-96.45	-95.2
Net Increase (Decrease) in Deposit Accounts	19,596	17,690	8,179	14,139	9,122
Other Financing Activities	-1,985	-447.43	-360.38	-524.35	-701.64
Financing Cash Flow	24,427	15,953	8,717	6,370	11,794
Foreign Exchange Rate Adjustments	-1.19	0.34	0.78	3.79	-19.17
Net Cash Flow	2,096	441.43	-2,740	588.21	-357.76
Free Cash Flow	-27,976	-16,185	-17,265	-12,633	-8,892
Free Cash Flow Margin	-673.59%	-451.56%	-579.87%	-487.56%	-363.79%
Free Cash Flow Per Share	-10.29	-5.96	-6.35	-4.65	-3.27
Cash Interest Paid	3,366	3,491	4,169	3,753	3,572
Cash Income Tax Paid	793.92	758.87	632.21	468.43	421.73

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