SHA:600908 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	2,319	2,252	2,200	2,001	1,580	1,312
Depreciation & Amortization	166.6	166.6	199.44	195.68	190.73	149.44
Other Amortization	37.09	37.09	39.47	44.99	28.53	19.21
Gain (Loss) on Sale of Assets	-47.25	-47.25	-139.39	-11.43	0.61	1.11
Gain (Loss) on Sale of Investments	-1,073	-1,073	-473.64	-720.19	-633.28	-434.56
Total Asset Writedown	5.19	5.19	1.13	1.12	-	-
Provision for Credit Losses	768.6	768.6	420.21	877.56	1,285	1,311
Change in Other Net Operating Assets	5,371	5,371	3,781	-863.16	4,523	6,962
Other Operating Activities	-2,170	74.52	203.46	331.53	472.63	407.51
Operating Cash Flow	5,361	7,540	6,088	1,681	7,222	9,487
Operating Cash Flow Growth	-29.49%	23.84%	262.14%	-76.72%	-23.88%	136.85%
Capital Expenditures	-144.47	-146.11	-177.55	-152.92	-229.18	-230.81
Sale of Property, Plant and Equipment	0.5	47.25	139.39	11.43	-	0.36
Investment in Securities	-5,846	-1,423	-7,626	1,061	-4,011	-7,091
Other Investing Activities	1,016	807.62	533.22	480.8	414.42	360.19
Investing Cash Flow	-4,974	-713.78	-7,131	1,400	-3,826	-6,961
Long-Term Debt Issued	-	6,173	1,198	491.82	10,752	11,188
Long-Term Debt Repaid	-	-9,457	-337.14	-5,484	-10,932	-12,020
Total Debt Repaid	-1,249	-9,457	-337.14	-5,484	-10,932	-12,020
Net Debt Issued (Repaid)	-76.52	-3,284	861.17	-4,993	-180.34	-832.3
Issuance of Common Stock	-	-	-	1,998	-	-
Common Dividends Paid	-673.92	-785.1	-740.99	-766.05	-878.88	-739.1
Other Financing Activities	-12.48	-14.48	-1.47	-2.21	-	-
Financing Cash Flow	-762.92	-4,084	118.72	-3,763	-1,059	-1,571
Foreign Exchange Rate Adjustments	0.99	0.99	1.74	11.54	-10.75	-16.46
Net Cash Flow	-374.46	2,743	-922.87	-670.02	2,326	938.14
Free Cash Flow	5,217	7,393	5,910	1,528	6,993	9,256
Free Cash Flow Growth	-30.29%	25.09%	286.76%	-78.15%	-24.45%	140.07%
Free Cash Flow Margin	128.09%	186.85%	155.94%	43.09%	230.03%	359.10%
Free Cash Flow Per Share	2.36	3.37	2.20	0.64	3.00	4.01
Cash Interest Paid	3,928	4,808	3,389	4,766	2,820	2,647
Cash Income Tax Paid	448.63	469.7	702.07	699.36	624.88	614.43

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