HKG:9889 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	3,854	4,625	5,161	5,932	5,590
Depreciation & Amortization	410.32	396.73	392.58	393.27	374.07
Other Amortization	36.64	32.66	30.18	29.85	20.81
Gain (Loss) on Sale of Assets	-7.93	-6.25	-4.13	-8.19	-51.44
Gain (Loss) on Sale of Investments	-2,425	-2,887	-1,778	-1,213	-1,579
Total Asset Writedown	58.83	37.18	-	-	-
Provision for Credit Losses	3,229	3,834	3,322	2,239	2,443
Change in Other Net Operating Assets	-42,339	-47,796	-14,150	-18,375	-59,115
Other Operating Activities	-4,150	-5,181	-5,010	-5,075	-5,186
Operating Cash Flow	-41,378	-46,970	-12,089	-16,113	-57,537
Capital Expenditures	-376.16	-252.42	-205.68	-338.98	-380.91
Sale of Property, Plant and Equipment	6.84	19.81	16.28	134.19	66.7
Investment in Securities	-295,704	-283,651	-294,874	-275,653	-8,565
Income (Loss) Equity Investments	-45	-24.44	-51.86	-34.85	-33.83
Other Investing Activities	284,191	283,906	272,268	255,830	187.45
Investing Cash Flow	-11,883	22.22	-22,796	-20,028	-8,692
Long-Term Debt Issued	168,704	161,530	131,745	84,826	81,719
Long-Term Debt Repaid	-139,486	-151,968	-126,010	-90,470	-66,059
Net Debt Issued (Repaid)	29,218	9,562	5,736	-5,644	15,660
Issuance of Common Stock	-	-	-	-	7,554
Common Dividends Paid	-1,773	-1,876	-2,053	-2,055	-1,493
Net Increase (Decrease) in Deposit Accounts	24,012	33,128	27,910	45,341	41,517
Other Financing Activities	-52.83	-241.9	-	-	-200.8
Financing Cash Flow	51,405	40,572	31,592	37,641	62,176
Foreign Exchange Rate Adjustments	-26.06	17.36	14.61	117.08	-237.6
Net Cash Flow	-1,882	-6,358	-3,278	1,618	-4,291
Free Cash Flow	-41,754	-47,222	-12,294	-16,452	-57,918
Free Cash Flow Margin	-502.41%	-534.67%	-123.71%	-149.61%	-548.82%
Free Cash Flow Per Share	-6.06	-6.86	-1.78	-2.39	-9.61
Cash Income Tax Paid	-76.23	11.87	650.15	962.88	995.42

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