Bank of Xi'an 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	2,694	2,650	2,559	2,462	2,424	2,804
Depreciation & Amortization	180.97	180.97	188.2	198.76	203.43	205.64
Other Amortization	14.51	14.51	17.34	20.02	15.29	12.33
Gain (Loss) on Sale of Assets	0.35	0.35	0.3	1.86	-0.48	-6.77
Gain (Loss) on Sale of Investments	-588.73	-588.73	-2,073	-1,606	-619.18	-636.66
Total Asset Writedown	51.25	51.25	-	-	-	-
Provision for Credit Losses	5,218	5,218	3,676	2,742	2,099	2,171
Change in Other Net Operating Assets	-22,240	-22,240	-17,065	7,121	46,800	7,998
Other Operating Activities	15,284	1,844	1,683	1,798	1,484	1,753
Operating Cash Flow	-399.12	-13,883	-11,480	12,326	52,081	13,801
Operating Cash Flow Growth	-	-	-	-76.33%	277.38%	-58.83%
Capital Expenditures	-42.76	-38.31	-56.69	-49.13	-40.2	-63.51
Sale of Property, Plant and Equipment	0.78	1.07	8.87	3.12	0.28	7.23
Investment in Securities	-3,069	10,646	-13,314	2,958	-48,239	-26,703
Other Investing Activities	883.74	917.05	1,339	922.6	669.3	410.97
Investing Cash Flow	-2,228	11,526	-12,023	3,835	-47,610	-26,348
Long-Term Debt Issued	-	101,328	116,659	88,471	72,147	79,300
Long-Term Debt Repaid	-	-92,078	-95,189	-90,904	-78,400	-59,750
Net Debt Issued (Repaid)	683.18	9,250	21,470	-2,433	-6,253	19,550
Issuance of Common Stock	4,999	4,999	-	-	-	-
Common Dividends Paid	-622.77	-623.42	-376.99	-890.5	-1,074	-2,921
Other Financing Activities	-	-	-	-	-137.64	-136.21
Financing Cash Flow	5,060	13,626	21,093	-3,323	-7,465	16,493
Net Cash Flow	2,433	11,269	-2,409	12,838	-2,993	3,946
Free Cash Flow	-441.88	-13,921	-11,536	12,277	52,041	13,737
Free Cash Flow Growth	-	-	-	-76.41%	278.83%	-58.92%
Free Cash Flow Margin	-9.23%	-293.40%	-255.66%	275.51%	1166.70%	273.26%
Free Cash Flow Per Share	-0.10	-3.13	-2.60	2.76	11.71	3.09
Cash Interest Paid	6,642	7,326	9,445	6,894	5,305	4,867
Cash Income Tax Paid	1,303	1,159	914.55	1,035	1,302	1,593

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