HKG:3618 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	Sep '25 Sep 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	11,898	11,513	10,902	10,276	9,560	8,401
Depreciation & Amortization	881.36	877.31	856.66	820.17	850.89	849.7
Gain (Loss) on Sale of Assets	-34.75	-30.9	-23.04	-31.94	-55.11	-96.34
Gain (Loss) on Sale of Investments	-3,439	-2,753	-1,504	-1,687	-1,111	-924.81
Total Asset Writedown	772.46	414.15	-43.96	652.96	-234.06	120.59
Provision for Credit Losses	5,417	5,957	5,941	7,840	10,852	10,209
Change in Trading Asset Securities	-18,590	46,944	-38,903	-18,661	-903.73	-1,136
Change in Other Net Operating Assets	-68,608	-37,525	4,790	-561.16	8,100	-37,888
Other Operating Activities	-12,933	-13,720	-14,035	-13,962	-13,079	-12,026
Operating Cash Flow	-84,679	11,642	-32,041	-15,318	13,979	-32,492
Capital Expenditures	-881.98	-490.21	-1,036	-610.87	-880.68	-790.13
Sale of Property, Plant and Equipment	101.19	101.98	133.8	102.31	85.6	143.06
Cash Acquisitions	2.98	-2.45	-29.4	-	-	-
Investment in Securities	-19,800	-68,275	15,122	-33,122	-87,312	-51,476
Income (Loss) Equity Investments	-44.08	-34.61	-22.66	-3.25	-1.1	-0.33
Other Investing Activities	15,621	15,568	16,650	18,316	16,061	14,237
Investing Cash Flow	-4,957	-53,098	30,840	-15,315	-72,045	-37,886
Long-Term Debt Issued	-	294,183	234,976	226,369	289,601	225,531
Long-Term Debt Repaid	-	-244,580	-289,310	-284,430	-242,534	-227,370
Net Debt Issued (Repaid)	6,106	49,603	-54,334	-58,061	47,068	-1,839
Issuance of Common Stock	-	-	-	1,999	4,000	-
Common Dividends Paid	-3,687	-3,514	-3,320	-3,029	-2,522	-2,616
Net Increase (Decrease) in Deposit Accounts	88,450	-7,044	71,500	86,219	27,250	74,862
Other Financing Activities	-313.77	-837.34	-970.07	-841.99	-1,175	-1,236
Financing Cash Flow	90,555	38,207	12,876	26,287	74,621	69,171
Foreign Exchange Rate Adjustments	-3.83	17.34	17.75	79.08	-37.19	-58.65
Net Cash Flow	914.3	-3,232	11,692	-4,267	16,517	-1,265
Free Cash Flow	-85,561	11,152	-33,077	-15,929	13,098	-33,282
Free Cash Flow Margin	-372.21%	50.07%	-150.24%	-75.49%	65.50%	-185.17%
Free Cash Flow Per Share	-7.51	0.98	-2.91	-1.40	1.15	-2.93
Cash Interest Paid	21,553	22,534	19,658	19,850	19,427	15,422
Cash Income Tax Paid	2,578	2,405	2,327	2,207	3,881	3,055

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.