Huishang Bank Corporation 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	15,893	15,414	14,433	13,398	11,460	9,570
Depreciation & Amortization	1,012	988.29	983.78	784.31	861.34	745.19
Other Amortization	92.3	92.3	95.62	251.57	137.98	97.12
Gain (Loss) on Sale of Assets	-154.57	41.89	16.46	-9.19	12.64	150.72
Gain (Loss) on Sale of Investments	-2,959	-1,101	-456.84	376.72	174.79	-107.27
Total Asset Writedown	893.32	893.32	234.64	2,819	-3.63	-61.91
Provision for Credit Losses	9,500	9,532	9,750	8,178	14,405	13,120
Change in Trading Asset Securities	-23,375	4,551	-6,768	30,307	-	-15,445
Change in Other Net Operating Assets	-48,496	-173,834	-81,387	-102,765	26,414	-48,738
Other Operating Activities	-13,078	-15,343	-15,882	-15,666	-16,450	-14,288
Operating Cash Flow	-60,762	-158,869	-79,270	-62,548	37,013	-54,602
Capital Expenditures	-727.96	-568.84	-622.98	-560.07	-820.85	-968.42
Sale of Property, Plant and Equipment	280.49	92.64	37	27.85	0.03	0.92
Cash Acquisitions	-23.92	-23.92	-	-	-	-30,531
Investment in Securities	-149,070	-87,926	-80,016	-83,907	-54,197	3,255
Income (Loss) Equity Investments	-90.45	-103.3	-289.27	-221.95	-	356.52
Other Investing Activities	19,006	19,430	19,804	19,475	18,828	18,446
Investing Cash Flow	-130,536	-68,996	-60,798	-64,965	-36,190	-9,797
Long-Term Debt Issued	-	330,470	230,230	251,310	248,760	257,680
Long-Term Debt Repaid	-	-233,395	-270,131	-216,618	-246,608	-260,817
Net Debt Issued (Repaid)	122,747	97,075	-39,902	34,692	2,152	-3,137
Issuance of Common Stock	10,000	10,000	10,000	-	-	9,894
Repurchase of Common Stock	-10,000	-10,000	-	-	-	-
Preferred Share Repurchases	-	-	-	-	-5,679	-
Common Dividends Paid	-2,724	-3,268	-3,730	-6,417	-	-
Total Dividends Paid	-2,724	-3,268	-3,730	-6,417	-5,787	-7,160
Net Increase (Decrease) in Deposit Accounts	68,059	133,212	169,854	112,735	-	61,736
Financing Cash Flow	188,082	227,019	136,222	141,011	-9,313	61,333
Foreign Exchange Rate Adjustments	101.86	-9.92	109.21	327.75	-437.47	-235.04
Net Cash Flow	-3,114	-855.78	-3,737	13,826	-8,927	-3,301
Free Cash Flow	-61,490	-159,437	-79,893	-63,108	36,192	-55,570
Free Cash Flow Margin	-205.33%	-541.39%	-287.43%	-214.95%	163.33%	-282.44%
Free Cash Flow Per Share	-4.43	-11.48	-5.75	-4.54	2.61	-4.57
Cash Interest Paid	2,241	1,313	1,904	5,090	22,808	5,386
Cash Income Tax Paid	4,000	3,795	4,490	5,402	6,924	4,095

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