Bank of Gansu 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	588.1	582.35	644.56	601.43	570.66
Depreciation & Amortization	310.51	306.8	317.9	347.75	332.48
Other Amortization	80.89	104.85	98.41	87.55	68.19
Gain (Loss) on Sale of Assets	9.4	2.1	21.86	6.79	-0.96
Gain (Loss) on Sale of Investments	202.09	975.72	1,154	1,049	1,752
Provision for Credit Losses	2,367	2,019	2,086	2,428	1,473
Change in Trading Asset Securities	-5,592	1,062	6,268	-5,689	-3,745
Change in Other Net Operating Assets	-7,280	-16,430	-9,557	-18,144	-19,412
Other Operating Activities	-2,138	-2,562	-2,026	-1,801	-1,733
Operating Cash Flow	-11,452	-13,939	-992.7	-21,114	-20,694
Capital Expenditures	-137.84	-217.13	-169.94	-241.54	-322.5
Sale of Property, Plant and Equipment	36.43	11.2	10.1	6.26	1.61
Investment in Securities	-4,133	-11,724	-3,385	-13,496	-55.53
Income (Loss) Equity Investments	0.4	0.01	-0.18	0.14	-0.09
Purchase / Sale of Intangibles	-	-	-	-	10.9
Other Investing Activities	3,715	2,440	2,864	2,703	2,596
Investing Cash Flow	-520.05	-9,490	-681.39	-11,029	2,231
Long-Term Debt Issued	56,470	37,200	45,000	55,458	62,182
Long-Term Debt Repaid	-50,211	-32,110	-49,041	-59,257	-57,793
Net Debt Issued (Repaid)	6,259	5,090	-4,041	-3,799	4,390
Issuance of Common Stock	0.29	1.96	0.09	0.19	0.94
Common Dividends Paid	-0.02	-0.05	-0.06	-0.08	-0.02
Net Increase (Decrease) in Deposit Accounts	11,706	20,564	11,598	24,672	12,404
Other Financing Activities	-719.45	-669.25	-558.3	-12.7	-110.54
Financing Cash Flow	17,245	24,986	6,999	20,861	16,685
Net Cash Flow	5,273	1,557	5,324	-11,281	-1,779
Free Cash Flow	-11,590	-14,156	-1,163	-21,355	-21,017
Free Cash Flow Margin	-415.53%	-496.42%	-39.33%	-745.25%	-744.88%
Free Cash Flow Per Share	-0.77	-0.94	-0.08	-1.42	-1.40
Cash Interest Paid	5,839	9,933	7,531	7,681	8,135
Cash Income Tax Paid	118.54	163.42	-26.52	-40.33	3.99

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