Bank of Guizhou 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	4,021	3,779	3,653	3,829	3,706
Depreciation & Amortization	478.42	478.91	503.12	485.21	589.63
Other Amortization	24.94	24.14	22.3	20.51	24.16
Gain (Loss) on Sale of Assets	0.86	1.33	-12.65	2.57	-27.88
Gain (Loss) on Sale of Investments	-681.24	-3,352	-1,346	-871.65	-1,672
Total Asset Writedown	42.38	93.67	-59.97	125.78	52.79
Provision for Credit Losses	3,618	4,904	2,820	3,121	4,007
Change in Trading Asset Securities	8,549	7,127	-560.28	18,991	-2,025
Change in Other Net Operating Assets	-24,267	-19,509	-41,619	-50,074	-15,410
Other Operating Activities	1,576	1,481	1,313	1,450	718.01
Operating Cash Flow	-6,626	-4,962	-35,272	-22,924	-10,121
Capital Expenditures	-96.93	-213.27	-295.03	-233.71	-517.15
Sale of Property, Plant and Equipment	24.93	0.66	84.11	0.07	45.38
Investment in Securities	9,460	-17,349	4,991	-810.43	7,304
Income (Loss) Equity Investments	12.68	9.77	13.36	-2.21	-83.24
Investing Cash Flow	9,388	-17,561	4,780	-1,044	6,833
Long-Term Debt Issued	98,848	98,296	109,870	92,735	95,752
Long-Term Debt Repaid	-95,946	-102,654	-100,574	-82,265	-80,845
Net Debt Issued (Repaid)	2,902	-4,358	9,296	10,471	14,907
Issuance of Common Stock	-	-	999.97	2,500	-
Common Dividends Paid	-737.97	-776.17	-979.71	-884.09	-1,022
Net Increase (Decrease) in Deposit Accounts	1,828	15,040	30,117	18,651	9,472
Other Financing Activities	-2,061	-2,496	-2,512	-331.72	-408.94
Financing Cash Flow	1,931	7,411	36,922	30,405	22,947
Foreign Exchange Rate Adjustments	20.83	-8.35	4.09	16.42	-4.6
Net Cash Flow	4,715	-15,121	6,434	6,454	19,654
Free Cash Flow	-6,723	-5,175	-35,568	-23,157	-10,638
Free Cash Flow Margin	-80.02%	-65.72%	-443.45%	-284.70%	-135.89%
Free Cash Flow Per Share	-0.46	-0.35	-2.44	-1.59	-0.73
Cash Interest Paid	10,574	11,576	11,415	9,060	9,096
Cash Income Tax Paid	1,236	1,189	1,386	1,076	1,384

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