SHA:600000 Cash Flow Statement

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

Millions CNY. 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	50,017	45,257	36,702	51,171	53,003
Depreciation & Amortization	7,354	7,013	7,124	6,358	5,879
Other Amortization	1,301	1,274	1,451	1,470	1,382
Gain (Loss) on Sale of Assets	-81	-20	-72	-84	-26
Gain (Loss) on Sale of Investments	-5,391	1,579	-2,613	695	-2,276
Total Asset Writedown	159	62	128	3,103	13,802
Provision for Credit Losses	65,690	69,388	76,785	76,055	64,542
Change in Trading Asset Securities	-	-	-	-	-5,512
Change in Other Net Operating Assets	309,399	-392,466	322,687	272,029	-416,217
Other Operating Activities	-45,057	-58,053	-49,597	-37,986	-40,410
Operating Cash Flow	375,836	-333,654	388,397	365,099	-326,056
Operating Cash Flow Growth	-	-	6.38%	-	-
Capital Expenditures	-20,899	-20,128	-12,865	-7,999	-11,285
Investment in Securities	-89,296	-157,443	-97,106	-229,076	-19,418
Income (Loss) Equity Investments	-	-	-	-	-223
Divestitures	-	5,145	6,408	-	-
Other Investing Activities	71,075	88,874	73,782	66,751	73,443
Investing Cash Flow	-39,120	-83,552	-29,781	-170,324	42,740
Long-Term Debt Issued	1,432,029	1,607,199	886,846	1,192,526	1,346,368
Long-Term Debt Repaid	-1,656,636	-1,219,376	-1,212,680	-1,179,731	-1,170,787
Net Debt Issued (Repaid)	-224,607	387,823	-325,834	12,795	175,581
Total Dividends Paid	-45,376	-57,414	-41,710	-56,410	-57,392
Net Increase (Decrease) in Deposit Accounts	-	-	-	-	68,864
Other Financing Activities	-4,111	-2,930	-3,150	-3,087	-3,324
Financing Cash Flow	-274,094	327,479	-370,694	-46,702	183,729
Foreign Exchange Rate Adjustments	-2,795	1,224	1,901	8,105	-2,905
Net Cash Flow	59,827	-88,503	-10,177	156,178	-102,492
Free Cash Flow	354,937	-353,782	375,532	357,100	-337,341
Free Cash Flow Growth	-	-	5.16%	-	-
Free Cash Flow Margin	328.15%	-349.82%	391.41%	318.79%	-301.75%
Free Cash Flow Per Share	10.65	-10.68	11.37	10.84	-10.28
Cash Interest Paid	133,569	132,990	133,716	120,011	113,391
Cash Income Tax Paid	25,917	30,221	30,349	28,613	26,804

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