China Bohai Bank Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	5,389	5,256	5,081	6,107	8,630	8,445
Depreciation & Amortization	1,678	1,745	1,741	1,628	1,398	1,428
Gain (Loss) on Sale of Assets	-10.69	-12.04	-4.41	-1.74	-0.35	-0.18
Gain (Loss) on Sale of Investments	-859.44	-19.83	-71.7	528.43	-25.27	5,076
Total Asset Writedown	1,793	2,504	2,319	672.71	-	-
Provision for Credit Losses	7,213	6,757	6,793	8,124	7,516	6,784
Change in Trading Asset Securities	3,074	-3,793	-13,011	592.43	-6,472	-7,076
Change in Other Net Operating Assets	-31,155	-29,856	40,519	-14,786	-35,814	-117,271
Other Operating Activities	-11,918	-12,628	-11,173	-8,936	-6,578	-5,814
Operating Cash Flow	-24,797	-30,047	32,192	-6,071	-31,346	-108,429
Capital Expenditures	-468.79	-562.93	-598.95	-868.76	-569.64	-395.39
Sale of Property, Plant and Equipment	94.18	95.62	3.79	1.74	0.42	0.75
Investment in Securities	-69,596	-44,041	-73,325	-76,695	-84,865	-74,063
Other Investing Activities	2,469	1,201	14,808	12,317	9,364	10,877
Investing Cash Flow	-67,502	-43,307	-59,112	-65,245	-76,070	-63,580
Long-Term Debt Issued	-	422,032	387,814	375,201	405,497	368,426
Long-Term Debt Repaid	-	-401,830	-399,995	-342,568	-390,025	-341,995
Net Debt Issued (Repaid)	57,234	20,203	-12,181	32,634	15,472	26,431
Issuance of Common Stock	11,000	11,000	-	-	-	14,044
Common Dividends Paid	-950	-950	-950	-2,495	-2,460	-950
Net Increase (Decrease) in Deposit Accounts	49,015	122,956	49,117	32,902	114,333	160,515
Other Financing Activities	-26,258	-25,140	-5,051	-6,732	-7,135	-5,178
Financing Cash Flow	90,041	128,069	30,935	56,308	120,211	194,861
Foreign Exchange Rate Adjustments	252.14	72.15	282.67	1,250	-707.1	-791.35
Net Cash Flow	-2,006	54,787	4,297	-13,758	12,088	22,060
Free Cash Flow	-25,265	-30,610	31,593	-6,939	-31,915	-108,825
Free Cash Flow Margin	-156.86%	-193.47%	199.00%	-39.85%	-155.56%	-564.79%
Free Cash Flow Per Share	-1.42	-1.72	1.78	-0.39	-1.80	-6.82
Cash Interest Paid	37,059	38,932	40,168	43,756	41,093	32,178
Cash Income Tax Paid	-	663.74	2,120	2,616	4,242	3,032

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