Bank of Jiujiang 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	827.52	744.43	723.58	1,615	1,729
Depreciation & Amortization	580.99	583.85	547.02	513.74	436.88
Gain (Loss) on Sale of Assets	-38.08	39.55	9.73	12.79	-17.36
Gain (Loss) on Sale of Investments	-617.35	533.36	386.52	-309.6	805.87
Total Asset Writedown	111.84	189.54	-11.35	395.44	170.97
Provision for Credit Losses	5,117	4,985	4,820	4,471	3,273
Change in Trading Asset Securities	2,524	-7,754	-6,308	1,100	1,068
Change in Other Net Operating Assets	-22,005	-33,524	-5,428	-43,616	-35,108
Other Operating Activities	-2,708	-3,648	-4,912	-5,121	-4,935
Operating Cash Flow	-16,210	-37,852	-10,182	-40,946	-32,584
Capital Expenditures	-444.31	-444.57	-597.57	-413.95	-746.41
Sale of Property, Plant and Equipment	373.21	82.78	32.71	118.05	379.77
Investment in Securities	-2,281	3,929	14,099	-588.37	-4,693
Income (Loss) Equity Investments	-3.17	-1.85	-9.53	-8.28	-7.28
Other Investing Activities	3,342	3,922	4,531	4,416	5,326
Investing Cash Flow	989.66	7,489	18,065	3,531	266.23
Short-Term Debt Issued	-	-	52,697	-	-
Long-Term Debt Issued	65,598	70,731	-	32,346	45,626
Total Debt Issued	65,598	70,731	52,697	32,346	45,626
Short-Term Debt Repaid	-	-	-44,810	-	-
Long-Term Debt Repaid	-71,454	-61,719	-136.85	-35,774	-41,754
Total Debt Repaid	-71,454	-61,719	-44,947	-35,774	-41,754
Net Debt Issued (Repaid)	-5,856	9,012	7,750	-3,428	3,872
Issuance of Common Stock	7,000	-	3,927	-	6,998
Common Dividends Paid	-503.1	-510.76	-592.38	-581.9	-245.73
Net Increase (Decrease) in Deposit Accounts	13,040	13,774	-6,843	28,938	33,599
Other Financing Activities	-110.92	-33	-169.35	-169.35	-333.49
Financing Cash Flow	13,570	22,242	4,073	24,758	43,889
Foreign Exchange Rate Adjustments	-26.21	6.81	5.19	68.29	46.3
Net Cash Flow	-1,676	-8,115	11,961	-12,588	11,618
Free Cash Flow	-16,654	-38,297	-10,779	-41,360	-33,330
Free Cash Flow Margin	-355.93%	-880.77%	-253.47%	-785.06%	-655.78%
Free Cash Flow Per Share	-5.85	-13.45	-4.21	-17.18	-13.85
Cash Interest Paid	9,630	10,803	9,428	8,105	7,948
Cash Income Tax Paid	361.62	505.87	791.78	1,043	914.73

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