Huishang Bank Corporation 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	16,525	15,414	14,433	13,398	11,460
Depreciation & Amortization	1,146	1,081	983.78	784.31	861.34
Other Amortization	-	-	95.62	251.57	137.98
Gain (Loss) on Sale of Assets	-102.7	41.89	16.46	-9.19	12.64
Gain (Loss) on Sale of Investments	-3,302	-2,105	-456.84	376.72	174.79
Total Asset Writedown	325.21	869.51	234.64	2,819	-3.63
Provision for Credit Losses	6,752	7,679	9,750	8,178	14,405
Change in Trading Asset Securities	-19,343	4,551	-6,768	30,307	-
Change in Other Net Operating Assets	6,242	-171,954	-81,387	-102,765	26,414
Other Operating Activities	-11,952	-14,342	-15,882	-15,666	-16,450
Operating Cash Flow	-4,090	-158,869	-79,270	-62,548	37,013
Capital Expenditures	-887.96	-568.84	-622.98	-560.07	-820.85
Sale of Property, Plant and Equipment	133.68	92.64	37	27.85	0.03
Cash Acquisitions	-	-23.92	-	-	-
Investment in Securities	-160,503	-87,926	-80,016	-83,907	-54,197
Income (Loss) Equity Investments	-380.68	-103.3	-289.27	-221.95	-
Other Investing Activities	19,410	19,430	19,804	19,475	18,828
Investing Cash Flow	-141,847	-68,996	-60,798	-64,965	-36,190
Long-Term Debt Issued	396,206	330,470	230,230	251,310	248,760
Long-Term Debt Repaid	-306,718	-233,395	-270,131	-216,618	-246,608
Net Debt Issued (Repaid)	89,489	97,075	-39,902	34,692	2,152
Issuance of Common Stock	-	10,000	10,000	-	-
Repurchase of Common Stock	-	-10,000	-	-	-
Preferred Share Repurchases	-	-	-	-	-5,679
Common Dividends Paid	-10,221	-3,268	-3,730	-6,417	-
Total Dividends Paid	-10,221	-3,268	-3,730	-6,417	-5,787
Net Increase (Decrease) in Deposit Accounts	58,790	133,212	169,854	112,735	-
Financing Cash Flow	138,058	227,019	136,222	141,011	-9,313
Foreign Exchange Rate Adjustments	-31.76	-9.92	109.21	327.75	-437.47
Net Cash Flow	-7,911	-855.78	-3,737	13,826	-8,927
Free Cash Flow	-4,978	-159,437	-79,893	-63,108	36,192
Free Cash Flow Margin	-16.10%	-539.49%	-287.43%	-214.95%	163.33%
Free Cash Flow Per Share	-0.36	-11.48	-5.75	-4.54	2.61
Cash Interest Paid	29,176	27,466	1,904	5,090	22,808
Cash Income Tax Paid	3,964	3,795	4,490	5,402	6,924

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