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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	27,124	27,200	27,676	26,363	25,035	23,535
Depreciation & Amortization	5,345	5,345	5,074	4,195	3,117	2,861
Other Amortization	2,131	2,131	1,924	1,512	1,263	1,116
Gain (Loss) on Sale of Assets	-191	-191	-24	-39	3	8
Gain (Loss) on Sale of Investments	628	628	1,037	-1,383	3,275	9,316
Total Asset Writedown	2,015	2,015	1,803	2,815	36	178
Provision for Credit Losses	22,726	22,726	25,833	25,520	27,187	25,820
Change in Other Net Operating Assets	54,059	54,059	29,831	236,967	60,414	45,474
Other Operating Activities	-117,642	-44,850	-50,659	-42,773	-41,355	-37,293
Operating Cash Flow	-3,805	69,063	42,495	253,177	78,975	71,015
Operating Cash Flow Growth	-	62.52%	-83.21%	220.58%	11.21%	104.31%
Capital Expenditures	-21,866	-16,898	-16,688	-32,888	-21,954	-1,652
Sale of Property, Plant and Equipment	2,026	2,437	940	73	29	348
Cash Acquisitions	-74	-74	-	-27	-	-
Investment in Securities	-24,174	-43,713	-48,044	-282,006	-105,205	-141,264
Other Investing Activities	51,244	52,697	52,628	47,100	40,800	38,847
Investing Cash Flow	7,156	-5,551	-11,164	-267,748	-86,330	-103,721
Long-Term Debt Issued	-	36,500	34,000	131,000	60,000	71,000
Long-Term Debt Repaid	-	-32,021	-73,005	-67,027	-34,508	-47,831
Net Debt Issued (Repaid)	-2,926	4,479	-39,005	63,973	25,492	23,169
Issuance of Common Stock	20,000	20,000	60,000	-	7,995	-
Repurchase of Common Stock	-	-	-40,000	-20,000	-	-
Common Dividends Paid	-13,634	-14,064	-15,702	-15,251	-	-
Total Dividends Paid	-13,634	-14,064	-15,702	-15,251	-13,979	-12,719
Financing Cash Flow	3,440	10,415	-34,707	28,722	19,508	10,450
Foreign Exchange Rate Adjustments	-470	-167	-123	264	925	-479
Net Cash Flow	6,321	73,760	-3,499	14,415	13,078	-22,735
Free Cash Flow	-25,671	52,165	25,807	220,289	57,021	69,363
Free Cash Flow Growth	-	102.13%	-88.28%	286.33%	-17.79%	107.10%
Free Cash Flow Margin	-38.06%	78.05%	37.60%	324.97%	90.40%	114.33%
Free Cash Flow Per Share	-1.61	3.28	1.62	13.84	3.69	4.51
Cash Interest Paid	78,783	78,783	85,564	76,869	67,813	67,137
Cash Income Tax Paid	12,613	12,613	13,885	17,661	18,197	16,163

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