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	2016 - 2020
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	2016 - 2020
Net Income	-	45,257	36,702	51,171	53,003	Upgrade
Depreciation & Amortization	-	7,013	7,124	6,358	5,879	Upgrade
Other Amortization	-	1,274	1,451	1,470	1,382	Upgrade
Gain (Loss) on Sale of Assets	-	-20	-72	-84	-26	Upgrade
Gain (Loss) on Sale of Investments	-	1,579	-2,613	695	-2,276	Upgrade
Total Asset Writedown	-	62	128	3,103	13,802	Upgrade
Provision for Credit Losses	-	69,388	76,785	76,055	64,542	Upgrade
Change in Trading Asset Securities	-	-	-	-	-5,512	Upgrade
Change in Other Net Operating Assets	-	-392,466	322,687	272,029	-416,217	Upgrade
Other Operating Activities	-	-58,053	-49,597	-37,986	-40,410	Upgrade
Operating Cash Flow	-	-333,654	388,397	365,099	-326,056	Upgrade
Operating Cash Flow Growth	-	-	6.38%	-	-	Upgrade
Capital Expenditures	-	-20,128	-12,865	-7,999	-11,285	Upgrade
Investment in Securities	-	-157,443	-97,106	-229,076	-19,418	Upgrade
Income (Loss) Equity Investments	-	-	-	-	-223	Upgrade
Divestitures	-	5,145	6,408	-	-	Upgrade
Other Investing Activities	-	88,874	73,782	66,751	73,443	Upgrade
Investing Cash Flow	-	-83,552	-29,781	-170,324	42,740	Upgrade
Long-Term Debt Issued	-	1,607,199	886,846	1,192,526	1,346,368	Upgrade
Long-Term Debt Repaid	-	-1,219,376	-1,212,680	-1,179,731	-1,170,787	Upgrade
Net Debt Issued (Repaid)	-	387,823	-325,834	12,795	175,581	Upgrade
Total Dividends Paid	-	-57,414	-41,710	-56,410	-57,392	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	-	-	-	68,864	Upgrade
Other Financing Activities	-	-2,930	-3,150	-3,087	-3,324	Upgrade
Financing Cash Flow	-	327,479	-370,694	-46,702	183,729	Upgrade
Foreign Exchange Rate Adjustments	-	1,224	1,901	8,105	-2,905	Upgrade
Net Cash Flow	-	-88,503	-10,177	156,178	-102,492	Upgrade
Free Cash Flow	-	-353,782	375,532	357,100	-337,341	Upgrade
Free Cash Flow Growth	-	-	5.16%	-	-	Upgrade
Free Cash Flow Margin	-	-349.82%	391.41%	318.79%	-301.75%	Upgrade
Free Cash Flow Per Share	-	-10.68	11.37	10.84	-10.28	Upgrade
Cash Interest Paid	-	132,990	133,716	120,011	113,391	Upgrade
Cash Income Tax Paid	-	30,221	30,349	28,613	26,804	Upgrade

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