HKG:2596 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	513.68	513.43	468.47	437.71	352.51	160.69
Depreciation & Amortization	58.17	61.28	70.33	76.69	77.24	-
Gain (Loss) on Sale of Assets	-0.06	-0.98	-12.57	-0.2	0.71	-
Gain (Loss) on Sale of Investments	-293.55	-312.01	-115.99	96.36	17.85	-
Total Asset Writedown	-	-	0.41	5.82	0.47	-
Provision for Credit Losses	968.65	888.74	928.58	728.31	644.66	-
Change in Other Net Operating Assets	-14,988	-7,981	-6,835	-10,087	-7,405	-
Other Operating Activities	-774.96	-741.04	-558.27	-405.18	-367.86	2,295
Operating Cash Flow	-14,516	-7,572	-6,054	-9,148	-6,679	2,456
Operating Cash Flow Growth	-	-	-	-	-	-37.80%
Capital Expenditures	-49.25	-44.82	-68.74	-39.3	-60.85	-28.72
Sale of Property, Plant and Equipment	169.33	170.26	38.28	5.61	0.99	0.05
Investment in Securities	-2,045	-5,972	-5,642	-266.36	-6,259	-3,463
Other Investing Activities	782.96	746.96	679.91	-	-	551.24
Investing Cash Flow	-1,142	-5,099	-4,993	-300.05	-6,319	-2,940
Long-Term Debt Issued	-	2,018	3,460	4,381	4,309	1,923
Long-Term Debt Repaid	-	-3,310	-4,760	-4,240	-2,170	-1,726
Net Debt Issued (Repaid)	847.54	-1,292	-1,300	140.64	2,139	197.62
Issuance of Common Stock	1,663	-	-	-	2,075	1,437
Common Dividends Paid	-72.75	-74.3	-53.01	-46.82	-	-79.2
Net Increase (Decrease) in Deposit Accounts	11,472	13,079	12,045	9,961	6,862	-
Other Financing Activities	28.34	35.29	-18.05	-	-	-
Financing Cash Flow	13,939	11,747	10,674	10,055	11,076	1,555
Net Cash Flow	-1,718	-923.57	-372.58	607.65	-1,923	1,071
Free Cash Flow	-14,565	-7,617	-6,122	-9,187	-6,740	2,427
Free Cash Flow Growth	-	-	-	-	-	-37.80%
Free Cash Flow Margin	-1118.90%	-589.68%	-493.27%	-806.78%	-690.48%	318.26%
Free Cash Flow Per Share	-3.48	-1.95	-1.57	-2.36	-2.39	0.86
Cash Interest Paid	-	-	-	-	-	802.84
Cash Income Tax Paid	97.32	88.68	65.15	45	40.68	236.64

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