Shengjing Bank Co., Ltd. (HKG:2066)

Shengjing Bank Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	621.05	732.43	979.9	401.96	1,204
Depreciation & Amortization	591.63	572.3	643.64	598.91	612.76
Gain (Loss) on Sale of Assets	-0.21	-0.06	-0.04	0.61	-137.03
Gain (Loss) on Sale of Investments	-3,026	626.11	860.12	-1,978	499.93
Total Asset Writedown	-694.75	663.74	-428.65	1,742	-8.25
Provision for Credit Losses	1,478	1,036	5,644	6,948	8,329
Change in Income Taxes	-20.71	-1,149	-1,272	-1,904	-966.2
Change in Other Net Operating Assets	-50,791	-28,565	-7,189	-46,208	-82,979
Other Operating Activities	-5,896	-6,444	-5,803	-7,799	-9,808
Operating Cash Flow	-57,738	-32,527	-6,564	-48,196	-83,253
Capital Expenditures	-387.45	-434.84	-215.53	-201.99	-631.01
Sale of Property, Plant and Equipment	70.22	0.58	2.11	0.21	291.48
Investment in Securities	28,250	6,872	-15,476	41,586	64,580
Investing Cash Flow	27,933	6,438	-15,689	41,384	64,240
Long-Term Debt Issued	40,938	42,240	42,212	17,981	135,329
Long-Term Debt Repaid	-39,244	-42,589	-33,861	-54,652	-171,224
Net Debt Issued (Repaid)	1,693	-349.26	8,352	-36,671	-35,895
Common Dividends Paid	-	-	-	-	-233.37
Net Increase (Decrease) in Deposit Accounts	40,075	24,863	28,903	20,584	32,360
Other Financing Activities	-475.98	-653.77	-536.41	-1,679	-2,865
Financing Cash Flow	41,293	23,860	36,718	-17,767	-6,634
Foreign Exchange Rate Adjustments	-7.08	-212.14	-543.16	-339.28	-465.36
Net Cash Flow	11,481	-2,441	13,921	-24,918	-26,112
Free Cash Flow	-58,125	-32,961	-6,780	-48,398	-83,884
Free Cash Flow Margin	-851.06%	-476.31%	-97.11%	-812.23%	-1486.92%
Free Cash Flow Per Share	-6.61	-3.75	-0.77	-5.50	-9.54
Cash Interest Paid	19,488	31,335	30,953	27,155	25,860
Cash Income Tax Paid	20.71	1,149	1,272	1,904	966.2

Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.