Hua Xia Bank Cash Flow Statement

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

Millions CNY. 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	27,147	27,676	26,363	25,035	23,535	21,275
Depreciation & Amortization	5,074	5,074	4,195	3,117	2,861	1,084
Other Amortization	1,924	1,924	1,512	1,263	1,116	2,310
Gain (Loss) on Sale of Assets	-24	-24	-39	3	8	-3
Gain (Loss) on Sale of Investments	1,037	1,037	-1,383	3,275	9,316	2,872
Total Asset Writedown	364	364	666	36	178	421
Provision for Credit Losses	27,270	27,270	27,670	27,187	25,820	36,934
Change in Other Net Operating Assets	29,831	29,831	236,967	60,414	45,474	4,296
Other Operating Activities	46,194	-50,657	-42,774	-41,355	-37,293	-34,430
Operating Cash Flow	138,817	42,495	253,177	78,975	71,015	34,759
Operating Cash Flow Growth	12.32%	-83.21%	220.58%	11.21%	104.31%	-56.05%
Capital Expenditures	-12,317	-16,688	-32,888	-21,954	-1,652	-1,266
Sale of Property, Plant and Equipment	1,247	940	73	29	348	206
Cash Acquisitions	-23	-	-27	-	-	-
Investment in Securities	-172,102	-48,044	-282,006	-105,205	-141,264	-97,441
Other Investing Activities	49,589	52,628	47,100	40,800	38,847	36,797
Investing Cash Flow	-133,606	-11,164	-267,748	-86,330	-103,721	-61,704
Long-Term Debt Issued	-	34,000	131,000	60,000	71,000	65,000
Long-Term Debt Repaid	-	-73,005	-67,027	-34,508	-47,831	-22,000
Net Debt Issued (Repaid)	-42,055	-39,005	63,973	25,492	23,169	43,000
Issuance of Common Stock	-	60,000	-	7,995	-	-
Repurchase of Common Stock	-	-40,000	-20,000	-	-	-
Common Dividends Paid	-15,275	-15,702	-15,251	-	-	-
Total Dividends Paid	-15,275	-15,702	-15,251	-13,979	-12,719	-10,776
Financing Cash Flow	-57,330	-34,707	28,722	19,508	10,450	32,224
Foreign Exchange Rate Adjustments	114	-123	264	925	-479	-582
Net Cash Flow	-52,005	-3,499	14,415	13,078	-22,735	4,697
Free Cash Flow	126,500	25,807	220,289	57,021	69,363	33,493
Free Cash Flow Growth	21.81%	-88.28%	286.33%	-17.79%	107.10%	-57.10%
Free Cash Flow Margin	192.07%	37.60%	324.97%	90.40%	114.33%	60.57%
Free Cash Flow Per Share	8.14	1.62	13.84	3.69	4.51	2.18
Cash Interest Paid	82,252	85,564	76,869	67,813	67,137	61,653
Cash Income Tax Paid	15,031	13,885	17,661	18,197	16,163	12,296

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