China Bohai Bank 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	5,498	5,256	5,081	6,107	8,630
Depreciation & Amortization	1,646	1,745	1,741	1,628	1,398
Gain (Loss) on Sale of Assets	-8.97	-12.04	-4.41	-1.74	-0.35
Gain (Loss) on Sale of Investments	1,252	-19.83	-71.7	528.43	-25.27
Total Asset Writedown	3,416	2,504	2,319	672.71	-
Provision for Credit Losses	5,481	6,757	6,793	8,124	7,516
Change in Trading Asset Securities	-1,711	-3,793	-13,011	592.43	-6,472
Change in Other Net Operating Assets	-72,152	-29,856	40,519	-14,786	-35,814
Other Operating Activities	-13,674	-12,628	-11,173	-8,936	-6,578
Operating Cash Flow	-70,252	-30,047	32,192	-6,071	-31,346
Capital Expenditures	-433.25	-562.93	-598.95	-868.76	-569.64
Sale of Property, Plant and Equipment	12.05	95.62	3.79	1.74	0.42
Investment in Securities	-44,544	-60,063	-73,325	-76,695	-84,865
Other Investing Activities	24,001	17,224	14,808	12,317	9,364
Investing Cash Flow	-20,965	-43,307	-59,112	-65,245	-76,070
Long-Term Debt Issued	565,061	422,032	387,814	375,201	405,497
Long-Term Debt Repaid	-526,439	-401,830	-399,995	-342,568	-390,025
Net Debt Issued (Repaid)	38,621	20,203	-12,181	32,634	15,472
Issuance of Common Stock	10,000	11,000	-	-	-
Repurchase of Common Stock	-	-20,000	-	-	-
Common Dividends Paid	-261.8	-950	-950	-2,495	-2,460
Net Increase (Decrease) in Deposit Accounts	70,919	122,956	49,117	32,902	114,333
Other Financing Activities	-6,634	-5,140	-5,051	-6,732	-7,135
Financing Cash Flow	112,644	128,069	30,935	56,308	120,211
Foreign Exchange Rate Adjustments	-121.71	72.15	282.67	1,250	-707.1
Net Cash Flow	21,305	54,787	4,297	-13,758	12,088
Free Cash Flow	-70,685	-30,610	31,593	-6,939	-31,915
Free Cash Flow Margin	-442.79%	-193.47%	199.00%	-39.85%	-155.56%
Free Cash Flow Per Share	-3.98	-1.72	1.78	-0.39	-1.80
Cash Interest Paid	35,687	38,932	40,168	43,756	41,093
Cash Income Tax Paid	594.5	663.74	2,120	2,616	4,242

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