HKG:3618 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	12,128	11,513	10,902	10,276	9,560
Depreciation & Amortization	884.57	877.31	856.66	820.17	850.89
Gain (Loss) on Sale of Assets	-69.96	-30.9	-23.04	-31.94	-55.11
Gain (Loss) on Sale of Investments	-3,451	-2,753	-1,504	-1,687	-1,111
Total Asset Writedown	1,136	414.15	-43.96	652.96	-234.06
Provision for Credit Losses	5,444	5,957	5,941	7,840	10,852
Change in Trading Asset Securities	-7,307	46,944	-38,903	-18,661	-903.73
Change in Other Net Operating Assets	-82,002	-37,525	4,790	-561.16	8,100
Other Operating Activities	-12,851	-13,720	-14,035	-13,962	-13,079
Operating Cash Flow	-86,128	11,642	-32,041	-15,318	13,979
Capital Expenditures	-1,732	-490.21	-1,036	-610.87	-880.68
Sale of Property, Plant and Equipment	96.24	101.98	133.8	102.31	85.6
Cash Acquisitions	-	-2.45	-29.4	-	-
Investment in Securities	-11,311	-68,275	15,122	-33,122	-87,312
Income (Loss) Equity Investments	-39.37	-34.61	-22.66	-3.25	-1.1
Other Investing Activities	15,262	15,568	16,650	18,316	16,061
Investing Cash Flow	2,315	-53,098	30,840	-15,315	-72,045
Long-Term Debt Issued	312,853	294,183	234,976	226,369	289,601
Long-Term Debt Repaid	-299,000	-244,580	-289,310	-284,430	-242,534
Net Debt Issued (Repaid)	13,853	49,603	-54,334	-58,061	47,068
Issuance of Common Stock	-	-	-	1,999	4,000
Common Dividends Paid	-3,717	-3,514	-3,320	-3,029	-2,522
Net Increase (Decrease) in Deposit Accounts	86,500	-7,044	71,500	86,219	27,250
Other Financing Activities	-512.57	-837.34	-970.07	-841.99	-1,175
Financing Cash Flow	96,123	38,207	12,876	26,287	74,621
Foreign Exchange Rate Adjustments	-41.13	17.34	17.75	79.08	-37.19
Net Cash Flow	12,270	-3,232	11,692	-4,267	16,517
Free Cash Flow	-87,860	11,152	-33,077	-15,929	13,098
Free Cash Flow Margin	-379.10%	50.07%	-150.24%	-75.49%	65.50%
Free Cash Flow Per Share	-7.74	0.98	-2.91	-1.40	1.15
Cash Interest Paid	21,103	22,534	19,658	19,850	19,427
Cash Income Tax Paid	2,901	2,405	2,327	2,207	3,881

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.