Bank of Gansu 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	Jun '25 Jun 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	586.73	582.35	644.56	601.43	570.66	558.16
Depreciation & Amortization	277.2	306.8	317.9	347.75	332.48	450.15
Other Amortization	144.7	104.85	98.41	87.55	68.19	67.06
Gain (Loss) on Sale of Assets	2.52	2.1	21.86	6.79	-0.96	10.27
Gain (Loss) on Sale of Investments	450.26	975.72	1,154	1,049	1,752	858.57
Provision for Credit Losses	2,090	2,019	2,086	2,428	1,473	3,105
Change in Trading Asset Securities	-7,917	1,062	6,268	-5,689	-3,745	10,686
Change in Other Net Operating Assets	-2,221	-16,430	-9,557	-18,144	-19,412	-10,144
Other Operating Activities	-2,451	-2,562	-2,026	-1,801	-1,733	-2,937
Operating Cash Flow	-9,038	-13,939	-992.7	-21,114	-20,694	2,653
Capital Expenditures	-225.69	-217.13	-169.94	-241.54	-322.5	-263.27
Sale of Property, Plant and Equipment	17.55	11.2	10.1	6.26	1.61	0.45
Investment in Securities	1,616	-11,724	-3,385	-13,496	-55.53	-715.29
Income (Loss) Equity Investments	0.32	0.01	-0.18	0.14	-0.09	-1.32
Purchase / Sale of Intangibles	-	-	-	-	10.9	-
Other Investing Activities	2,910	2,440	2,864	2,703	2,596	2,784
Investing Cash Flow	4,318	-9,490	-681.39	-11,029	2,231	1,805
Long-Term Debt Issued	-	37,200	45,000	55,458	62,182	31,251
Long-Term Debt Repaid	-	-32,110	-49,041	-59,257	-57,793	-48,163
Net Debt Issued (Repaid)	-502.31	5,090	-4,041	-3,799	4,390	-16,912
Issuance of Common Stock	1.67	1.96	0.09	0.19	0.94	6,298
Common Dividends Paid	-0.05	-0.05	-0.06	-0.08	-0.02	-1.98
Net Increase (Decrease) in Deposit Accounts	1,229	20,564	11,598	24,672	12,404	9,923
Other Financing Activities	-418.15	-669.25	-558.3	-12.7	-110.54	-457.61
Financing Cash Flow	310.36	24,986	6,999	20,861	16,685	-1,150
Net Cash Flow	-4,409	1,557	5,324	-11,281	-1,779	3,308
Free Cash Flow	-9,263	-14,156	-1,163	-21,355	-21,017	2,389
Free Cash Flow Margin	-326.56%	-496.42%	-39.33%	-745.25%	-744.88%	87.45%
Free Cash Flow Per Share	-0.61	-0.94	-0.08	-1.42	-1.40	0.24
Cash Interest Paid	9,777	9,933	7,531	7,681	8,135	9,263
Cash Income Tax Paid	143.97	163.42	-26.52	-40.33	3.99	94.21

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