SHA:600016 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	29,335	30,563	32,296	35,823	35,269	34,381
Depreciation & Amortization	8,615	8,615	8,710	8,314	7,805	7,407
Gain (Loss) on Sale of Assets	-437	-437	-366	-51	-124	11
Gain (Loss) on Sale of Investments	-11,364	-11,364	-7,858	-9,061	-9,707	-8,785
Total Asset Writedown	-2,595	-2,595	1,819	4,245	8,774	2,847
Provision for Credit Losses	53,950	53,950	45,474	45,707	48,762	77,398
Change in Trading Asset Securities	-26,870	-26,870	-21,597	-21,737	-31,455	18,604
Change in Income Taxes	-1,069	-1,069	-3,314	-4,604	-9,212	-12,982
Change in Other Net Operating Assets	-88,425	-88,425	-51,053	3,137	-253,142	-199,185
Other Operating Activities	85,237	-33,089	-35,333	-40,495	-34,042	-33,542
Operating Cash Flow	46,377	-70,721	-31,222	21,278	-237,072	-113,846
Capital Expenditures	-11,898	-9,299	-9,707	-8,677	-10,712	-9,465
Sale of Property, Plant and Equipment	8,540	10,281	6,210	2,159	3,071	2,810
Cash Acquisitions	-141	-23	-15	-	-	-
Investment in Securities	79,758	66,955	-39,309	48,282	-104,686	124,563
Other Investing Activities	-3,836	-	-	-	-	-
Investing Cash Flow	72,423	67,914	-42,821	41,764	-112,327	117,908
Long-Term Debt Issued	-	1,774,314	1,383,818	1,021,482	836,972	766,573
Long-Term Debt Repaid	-	-1,715,172	-1,127,757	-992,773	-910,525	-1,025,490
Net Debt Issued (Repaid)	-69,587	59,142	256,061	28,709	-73,553	-258,917
Issuance of Common Stock	30,000	30,000	40,000	-	5,000	30,000
Repurchase of Common Stock	-	-	-40,000	-	-	-9,162
Common Dividends Paid	-2,478	-2,478	-3,440	-3,440	-3,230	-
Total Dividends Paid	-19,476	-19,476	-30,692	-32,169	-23,866	-10,736
Net Increase (Decrease) in Deposit Accounts	-86,755	-86,755	-200,416	52,398	403,345	269,263
Other Financing Activities	-5,468	-3,243	-3,509	-3,800	-3,786	-17,905
Financing Cash Flow	-151,286	-20,332	21,444	45,138	307,140	2,543
Foreign Exchange Rate Adjustments	-1,854	-965	253	851	7,146	-1,106
Net Cash Flow	-34,340	-24,104	-52,346	109,031	-35,113	5,499
Free Cash Flow	34,479	-80,020	-40,929	12,601	-247,784	-123,311
Free Cash Flow Margin	41.19%	-93.34%	-46.70%	13.37%	-266.54%	-136.32%
Free Cash Flow Per Share	0.79	-1.83	-0.94	0.29	-5.66	-2.82
Cash Interest Paid	-	-	-	-	-	14,063
Cash Income Tax Paid	1,069	1,069	3,314	4,604	9,212	12,982

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