Weihai 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	2,252	1,992	1,934	1,906	1,745
Depreciation & Amortization	338.4	300.1	221.02	205.62	185.9
Other Amortization	58.58	48.18	28.09	22.14	24.51
Gain (Loss) on Sale of Assets	4.42	-0.09	-14.86	1.84	0.53
Gain (Loss) on Sale of Investments	-145.05	-486.36	-432.87	-212.17	-202.64
Total Asset Writedown	-	-	193.44	136.2	3.17
Provision for Credit Losses	3,814	3,744	3,466	3,435	2,949
Change in Income Taxes	-	-	-872.82	-701.94	-
Change in Other Net Operating Assets	-26,799	-19,911	-28,269	-21,642	5,147
Other Operating Activities	-3,759	-3,611	-3,049	-3,520	-2,628
Operating Cash Flow	-24,235	-17,924	-26,796	-20,368	6,810
Capital Expenditures	-1,358	-1,143	-2,186	-383.28	-132.9
Sale of Property, Plant and Equipment	4.68	6.02	255.14	0.36	0.1
Investment in Securities	-23,079	-21,755	-19,597	-15,456	-20,135
Other Investing Activities	5,754	5,908	5,357	5,743	4,668
Investing Cash Flow	-18,678	-16,984	-16,171	-10,096	-15,601
Long-Term Debt Issued	65,686	61,998	58,376	57,110	52,600
Long-Term Debt Repaid	-66,777	-49,879	-56,534	-54,486	-50,812
Net Debt Issued (Repaid)	-1,091	12,119	1,842	2,624	1,788
Issuance of Common Stock	2,000	2,900	-	-	1,577
Repurchase of Common Stock	-	-3,000	-	-	-
Common Dividends Paid	-809.47	-891.7	-214.81	-810.99	-1,855
Net Increase (Decrease) in Deposit Accounts	46,902	26,686	37,817	26,421	-
Other Financing Activities	1,267	-1,116	-1,008	-926.84	-0.5
Financing Cash Flow	48,268	36,697	38,436	27,307	1,509
Foreign Exchange Rate Adjustments	4.17	-0.65	-0.13	156.09	-86.88
Net Cash Flow	5,359	1,788	-4,531	-3,001	-7,368
Free Cash Flow	-25,593	-19,068	-28,982	-20,751	6,678
Free Cash Flow Margin	-495.42%	-401.93%	-683.20%	-503.56%	175.64%
Free Cash Flow Per Share	-4.28	-3.19	-4.85	-3.47	0.99
Cash Interest Paid	8,983	8,870	6,981	6,469	6,508
Cash Income Tax Paid	939.13	762.71	872.82	701.94	1,356

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