China Banking Corporation (PSE:CBC)
Philippines · Delayed Price · Currency is PHP 54.00
-0.30 (-0.55%)
At close: Aug 28, 2026
China Banking Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 29,430 | 27,978 | 24,803 | 22,011 | 19,108 | 15,088 |
Depreciation & Amortization | 2,265 | 2,258 | 2,073 | 2,006 | 1,737 | 1,787 |
Other Amortization | 397.81 | 397.81 | 225.43 | 39.69 | 126.06 | 83.02 |
Gain (Loss) on Sale of Assets | -583.92 | -7,413 | -1,027 | -1,023 | -844.6 | -475.78 |
Gain (Loss) on Sale of Investments | -192.49 | -139.53 | -1,056 | -309.42 | 1,418 | -3,717 |
Total Asset Writedown | -5,024 | 314.19 | 76.32 | -318.65 | 977.54 | 484.7 |
Provision for Credit Losses | 6,179 | 6,179 | 3,351 | 1,811 | 6,585 | 7,713 |
Change in Trading Asset Securities | 12,512 | 3,111 | 2,329 | -8,904 | -2,582 | 5,620 |
Change in Other Net Operating Assets | -162,381 | -142,229 | -152,936 | -77,979 | -86,540 | -56,269 |
Other Operating Activities | -9.68 | 376.77 | 1,123 | -1,742 | -383.05 | 881.78 |
Operating Cash Flow | -119,099 | -112,264 | -121,211 | -62,370 | -59,313 | -27,962 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -3,028 | -4,213 | -1,921 | -1,566 | -2,064 | -632.11 |
Sale of Property, Plant and Equipment | 30.43 | 323.92 | 445.04 | 537.76 | 144.49 | 489.04 |
Investment in Securities | -43,756 | -20,037 | -41,061 | -82,491 | -131,649 | -45,190 |
Income (Loss) Equity Investments | -460.81 | -1,501 | -757.36 | -435.08 | -285.06 | 1.61 |
Investing Cash Flow | -45,922 | -23,252 | -41,437 | -81,938 | -132,272 | -44,426 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 694,879 | 568,798 | 563,532 | 402,437 | 213,787 |
Long-Term Debt Repaid | - | -690,515 | -566,163 | -557,611 | -419,462 | -183,441 |
Net Debt Issued (Repaid) | 10,618 | 4,364 | 2,634 | 5,922 | -17,025 | 30,346 |
Common Dividends Paid | -7,536 | -6,728 | -5,921 | -5,113 | -4,037 | -2,686 |
Net Increase (Decrease) in Deposit Accounts | 183,499 | 113,450 | 144,423 | 120,809 | 203,055 | 27,629 |
Financing Cash Flow | 186,580 | 111,086 | 141,136 | 121,617 | 181,993 | 55,289 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 21,559 | -24,431 | -21,512 | -22,691 | -9,592 | -17,099 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -122,127 | -116,477 | -123,132 | -63,936 | -61,378 | -28,594 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -169.25% | -169.63% | -198.04% | -120.99% | -131.60% | -71.85% |
Free Cash Flow Per Share | -45.38 | -43.28 | -45.75 | -23.76 | -22.81 | -10.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 33,957 | 33,957 | 29,666 | 23,792 | 10,492 | 7,384 |
Cash Income Tax Paid | 6,715 | 6,100 | 5,533 | 5,276 | 3,588 | 1,765 |