HKG:2596 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	560.34	513.43	468.47	437.71	352.51
Depreciation & Amortization	58.45	61.28	70.33	76.69	77.24
Gain (Loss) on Sale of Assets	-0.7	-0.98	-12.57	-0.2	0.71
Gain (Loss) on Sale of Investments	-176.76	-312.01	-115.99	96.36	17.85
Total Asset Writedown	1.98	-	0.41	5.82	0.47
Provision for Credit Losses	888.8	888.74	928.58	728.31	644.66
Change in Other Net Operating Assets	-10,366	-7,784	-6,835	-10,087	-7,405
Other Operating Activities	-902.1	-938.34	-558.27	-405.18	-367.86
Operating Cash Flow	-9,936	-7,572	-6,054	-9,148	-6,679
Capital Expenditures	-337.17	-44.82	-68.74	-39.3	-60.85
Sale of Property, Plant and Equipment	3.4	170.26	38.28	5.61	0.99
Investment in Securities	1,860	-5,972	-5,642	-266.36	-6,259
Other Investing Activities	688.93	746.96	679.91	-	-
Investing Cash Flow	2,215	-5,099	-4,993	-300.05	-6,319
Long-Term Debt Issued	4,290	2,018	3,460	4,381	4,309
Long-Term Debt Repaid	-2,050	-3,310	-4,760	-4,240	-2,170
Net Debt Issued (Repaid)	2,240	-1,292	-1,300	140.64	2,139
Issuance of Common Stock	1,663	-	-	-	2,075
Common Dividends Paid	-216.68	-74.3	-53.01	-46.82	-
Net Increase (Decrease) in Deposit Accounts	6,806	13,079	12,045	9,961	6,862
Other Financing Activities	-15.06	35.29	-18.05	-	-
Financing Cash Flow	10,478	11,747	10,674	10,055	11,076
Net Cash Flow	2,757	-923.57	-372.58	607.65	-1,923
Free Cash Flow	-10,273	-7,617	-6,122	-9,187	-6,740
Free Cash Flow Margin	-741.74%	-589.68%	-493.27%	-806.78%	-690.48%
Free Cash Flow Per Share	-2.24	-1.95	-1.57	-2.36	-2.39
Cash Interest Paid	1,523	1,394	-	-	-
Cash Income Tax Paid	287.84	285.98	65.15	45	40.68

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