China Banking Corporation (PSE:CBC)
Philippines · Delayed Price · Currency is PHP 62.95
+0.70 (1.12%)
At close: Sep 5, 2025
China Banking Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2020 |
Net Income | 26,385 | 24,803 | 22,011 | 19,108 | 15,088 | 12,063 | Upgrade |
Depreciation & Amortization | 2,203 | 2,073 | 1,856 | 1,737 | 1,787 | 1,895 | Upgrade |
Other Amortization | 214.74 | 225.43 | 190.24 | 126.06 | 83.02 | 133.12 | Upgrade |
Gain (Loss) on Sale of Assets | -7,549 | -1,027 | -1,023 | -844.6 | -475.78 | -164.42 | Upgrade |
Gain (Loss) on Sale of Investments | -1,162 | -1,056 | -309.42 | 1,418 | -3,717 | -4,002 | Upgrade |
Total Asset Writedown | 5,884 | 76.32 | -318.65 | 977.54 | 484.7 | 67.96 | Upgrade |
Provision for Credit Losses | 3,351 | 3,351 | 1,811 | 6,585 | 7,713 | 8,215 | Upgrade |
Change in Trading Asset Securities | 7,249 | 2,329 | -8,904 | -2,582 | 5,620 | 5,743 | Upgrade |
Change in Other Net Operating Assets | -159,570 | -152,936 | -77,979 | -86,540 | -56,269 | 136.18 | Upgrade |
Other Operating Activities | 1,617 | 1,123 | -1,742 | -383.05 | 881.78 | -2,252 | Upgrade |
Operating Cash Flow | -122,913 | -121,211 | -62,370 | -59,313 | -27,962 | 21,466 | Upgrade |
Capital Expenditures | -3,152 | -1,921 | -1,566 | -2,064 | -632.11 | -541.28 | Upgrade |
Sale of Property, Plant and Equipment | 843.32 | 445.04 | 537.76 | 144.49 | 489.04 | 730.8 | Upgrade |
Investment in Securities | 11,496 | -41,061 | -82,491 | -131,649 | -45,190 | -24,333 | Upgrade |
Income (Loss) Equity Investments | -1,779 | -757.36 | -435.08 | -285.06 | 1.61 | -152.44 | Upgrade |
Other Investing Activities | -0 | - | - | - | - | - | Upgrade |
Investing Cash Flow | 10,129 | -41,437 | -81,938 | -132,272 | -44,426 | -23,467 | Upgrade |
Long-Term Debt Issued | - | 568,798 | 563,532 | 402,437 | 213,787 | 130,992 | Upgrade |
Long-Term Debt Repaid | - | -566,163 | -557,611 | -419,462 | -183,441 | -125,400 | Upgrade |
Net Debt Issued (Repaid) | 30,148 | 2,634 | 5,922 | -17,025 | 30,346 | 5,592 | Upgrade |
Common Dividends Paid | -6,728 | -5,921 | -5,113 | -4,037 | -2,686 | -2,686 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 66,578 | 144,423 | 120,809 | 203,055 | 27,629 | 59,803 | Upgrade |
Other Financing Activities | 0 | - | - | - | - | - | Upgrade |
Financing Cash Flow | 89,998 | 141,136 | 121,617 | 181,993 | 55,289 | 62,709 | Upgrade |
Net Cash Flow | -22,786 | -21,512 | -22,691 | -9,592 | -17,099 | 60,709 | Upgrade |
Free Cash Flow | -126,065 | -123,132 | -63,936 | -61,378 | -28,594 | 20,925 | Upgrade |
Free Cash Flow Margin | -190.37% | -198.04% | -120.99% | -131.60% | -71.85% | 59.81% | Upgrade |
Free Cash Flow Per Share | -46.84 | -45.75 | -23.76 | -22.81 | -10.64 | 7.79 | Upgrade |
Cash Interest Paid | 29,666 | 29,666 | 23,792 | 10,492 | 7,384 | 14,298 | Upgrade |
Cash Income Tax Paid | 5,013 | 5,533 | 5,276 | 3,588 | 1,765 | 2,879 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.