CMAKY 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	Sep '25 Sep 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	30,352	32,296	35,823	35,269	34,381	34,309
Depreciation & Amortization	8,710	8,710	8,314	7,805	7,407	7,060
Other Amortization	-	-	-	-	-	539
Gain (Loss) on Sale of Assets	-366	-366	-51	-124	11	103
Gain (Loss) on Sale of Investments	-7,858	-7,858	-9,061	-9,707	-8,785	-8,365
Total Asset Writedown	1,819	1,819	4,245	8,774	2,847	1,188
Provision for Credit Losses	45,474	45,474	45,707	48,762	77,398	92,988
Change in Trading Asset Securities	-21,597	-21,597	-21,737	-31,455	18,604	-
Change in Income Taxes	-3,314	-3,314	-4,604	-9,212	-12,982	-
Change in Other Net Operating Assets	-51,053	-51,053	3,137	-253,142	-199,185	37,238
Other Operating Activities	207,266	-35,333	-40,495	-34,042	-33,542	-38,820
Operating Cash Flow	209,433	-31,222	21,278	-237,072	-113,846	-82,402
Capital Expenditures	-8,199	-9,707	-8,677	-10,712	-9,465	-7,814
Sale of Property, Plant and Equipment	5,980	6,210	2,159	3,071	2,810	3,435
Cash Acquisitions	-36	-15	-	-	-	-702
Investment in Securities	26,235	-39,309	48,282	-104,686	124,563	-58,150
Other Investing Activities	64	-	-	-	-	70,891
Investing Cash Flow	24,044	-42,821	41,764	-112,327	117,908	7,660
Long-Term Debt Issued	-	1,383,818	1,021,482	836,972	766,573	1,040,440
Long-Term Debt Repaid	-	-1,127,757	-992,773	-910,525	-1,025,490	-914,743
Net Debt Issued (Repaid)	12,900	256,061	28,709	-73,553	-258,917	125,697
Issuance of Common Stock	40,000	40,000	-	5,000	30,000	-
Repurchase of Common Stock	-	-40,000	-	-	-9,162	-
Common Dividends Paid	-2,205	-3,440	-3,440	-3,230	-	-1,940
Total Dividends Paid	-29,361	-30,692	-32,169	-23,866	-10,736	-29,899
Net Increase (Decrease) in Deposit Accounts	-200,416	-200,416	52,398	403,345	269,263	-
Other Financing Activities	-3,321	-3,509	-3,800	-3,786	-17,905	-3,833
Financing Cash Flow	-180,198	21,444	45,138	307,140	2,543	91,965
Foreign Exchange Rate Adjustments	-540	253	851	7,146	-1,106	-3,954
Net Cash Flow	52,739	-52,346	109,031	-35,113	5,499	13,269
Free Cash Flow	201,234	-40,929	12,601	-247,784	-123,311	-90,216
Free Cash Flow Margin	227.67%	-45.29%	13.37%	-266.54%	-136.32%	-98.64%
Free Cash Flow Per Share	4.80	-0.94	0.29	-5.66	-2.82	-2.06
Cash Interest Paid	1,572	-	-	-	14,063	124,171
Cash Income Tax Paid	263	3,314	4,604	9,212	12,982	31,378

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