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
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	26,659	24,803	22,011	19,108	15,088	12,063
Depreciation & Amortization	2,321	2,073	1,856	1,737	1,787	1,895
Other Amortization	214.74	225.43	190.24	126.06	83.02	133.12
Gain (Loss) on Sale of Assets	-7,316	-1,027	-1,023	-844.6	-475.78	-164.42
Gain (Loss) on Sale of Investments	-746.15	-1,056	-309.42	1,418	-3,717	-4,002
Total Asset Writedown	5,568	76.32	-318.65	977.54	484.7	67.96
Provision for Credit Losses	3,351	3,351	1,811	6,585	7,713	8,215
Change in Trading Asset Securities	-3,816	2,329	-8,904	-2,582	5,620	5,743
Change in Other Net Operating Assets	-153,738	-152,936	-77,979	-86,540	-56,269	136.18
Other Operating Activities	1,456	1,123	-1,742	-383.05	881.78	-2,252
Operating Cash Flow	-128,851	-121,211	-62,370	-59,313	-27,962	21,466
Capital Expenditures	-4,774	-1,921	-1,566	-2,064	-632.11	-541.28
Sale of Property, Plant and Equipment	779.41	445.04	537.76	144.49	489.04	730.8
Investment in Securities	-742.72	-41,061	-82,491	-131,649	-45,190	-24,333
Income (Loss) Equity Investments	-1,748	-757.36	-435.08	-285.06	1.61	-152.44
Other Investing Activities	-0	-	-	-	-	-
Investing Cash Flow	-3,872	-41,437	-81,938	-132,272	-44,426	-23,467
Long-Term Debt Issued	-	568,798	563,532	402,437	213,787	130,992
Long-Term Debt Repaid	-	-566,163	-557,611	-419,462	-183,441	-125,400
Net Debt Issued (Repaid)	6,957	2,634	5,922	-17,025	30,346	5,592
Common Dividends Paid	-6,728	-5,921	-5,113	-4,037	-2,686	-2,686
Net Increase (Decrease) in Deposit Accounts	117,668	144,423	120,809	203,055	27,629	59,803
Other Financing Activities	0	-	-	-	-	-
Financing Cash Flow	117,897	141,136	121,617	181,993	55,289	62,709
Net Cash Flow	-14,826	-21,512	-22,691	-9,592	-17,099	60,709
Free Cash Flow	-133,625	-123,132	-63,936	-61,378	-28,594	20,925
Free Cash Flow Margin	-199.48%	-198.04%	-120.99%	-131.60%	-71.85%	59.81%
Free Cash Flow Per Share	-49.65	-45.75	-23.76	-22.81	-10.64	7.79
Cash Interest Paid	29,666	29,666	23,792	10,492	7,384	14,298
Cash Income Tax Paid	4,913	5,533	5,276	3,588	1,765	2,879

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.