China Banking Cash Flow Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	27,978	24,803	22,011	19,108	15,088
Depreciation & Amortization	2,258	2,073	2,006	1,737	1,787
Other Amortization	397.81	225.43	39.69	126.06	83.02
Gain (Loss) on Sale of Assets	-7,413	-1,027	-1,023	-844.6	-475.78
Gain (Loss) on Sale of Investments	-139.53	-1,056	-309.42	1,418	-3,717
Total Asset Writedown	314.19	76.32	-318.65	977.54	484.7
Provision for Credit Losses	6,179	3,351	1,811	6,585	7,713
Change in Trading Asset Securities	3,111	2,329	-8,904	-2,582	5,620
Change in Other Net Operating Assets	-142,229	-152,936	-77,979	-86,540	-56,269
Other Operating Activities	376.77	1,123	-1,742	-383.05	881.78
Operating Cash Flow	-112,264	-121,211	-62,370	-59,313	-27,962
Capital Expenditures	-4,213	-1,921	-1,566	-2,064	-632.11
Sale of Property, Plant and Equipment	323.92	445.04	537.76	144.49	489.04
Investment in Securities	-20,037	-41,061	-82,491	-131,649	-45,190
Income (Loss) Equity Investments	-1,501	-757.36	-435.08	-285.06	1.61
Investing Cash Flow	-23,252	-41,437	-81,938	-132,272	-44,426
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)	4,364	2,634	5,922	-17,025	30,346
Common Dividends Paid	-6,728	-5,921	-5,113	-4,037	-2,686
Net Increase (Decrease) in Deposit Accounts	113,450	144,423	120,809	203,055	27,629
Financing Cash Flow	111,086	141,136	121,617	181,993	55,289
Net Cash Flow	-24,431	-21,512	-22,691	-9,592	-17,099
Free Cash Flow	-116,477	-123,132	-63,936	-61,378	-28,594
Free Cash Flow Margin	-169.63%	-198.04%	-120.99%	-131.60%	-71.85%
Free Cash Flow Per Share	-43.28	-45.75	-23.76	-22.81	-10.64
Cash Interest Paid	33,957	29,666	23,792	10,492	7,384
Cash Income Tax Paid	6,100	5,533	5,276	3,588	1,765

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