Bank of Beijing Co., Ltd. (SHA:601169)

Bank of Beijing Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	25,885	25,831	25,624	24,760	22,226	21,484
Depreciation & Amortization	2,561	2,561	2,497	2,433	2,097	731
Other Amortization	748	748	760	703	839	2,029
Gain (Loss) on Sale of Assets	1	1	-436	1	40	-7
Gain (Loss) on Sale of Investments	467	467	4,051	8,237	8,151	1,780
Total Asset Writedown	-136	-136	-124	-59	115	68
Provision for Credit Losses	18,859	18,859	14,330	13,327	15,127	21,543
Change in Other Net Operating Assets	104,990	104,990	20,260	100,893	-64,396	-1,251
Other Operating Activities	239,395	-20,612	-20,998	-20,001	-20,984	-21,551
Operating Cash Flow	389,608	129,547	41,978	126,042	-39,561	18,977
Operating Cash Flow Growth	272.46%	208.61%	-66.70%	-	-	-6.04%
Capital Expenditures	-816	-1,823	-3,382	-1,343	-1,707	-3,886
Sale of Property, Plant and Equipment	258	53	1,064	53	82	26
Cash Acquisitions	-338	-120	-1,007	-472	-	-
Investment in Securities	-404,564	-146,589	-141,297	-42,920	6,089	304
Other Investing Activities	35,052	32,609	30,148	30,117	31,909	35,429
Investing Cash Flow	-370,408	-115,870	-114,474	-14,565	36,373	31,873
Long-Term Debt Issued	-	576,180	596,080	458,190	364,985	380,946
Long-Term Debt Repaid	-	-497,226	-530,135	-440,174	-370,515	-396,077
Net Debt Issued (Repaid)	210,711	78,954	65,945	18,016	-5,530	-15,131
Issuance of Common Stock	20,000	10,000	-	5	59,987	-
Total Dividends Paid	-10,286	-10,050	-9,837	-9,768	-7,173	-7,262
Other Financing Activities	-14,043	-12,546	-13,853	-9,130	-7,054	-13,500
Financing Cash Flow	206,382	66,358	42,255	-877	40,230	-35,893
Foreign Exchange Rate Adjustments	209	199	239	1,008	-532	-775
Net Cash Flow	225,791	80,234	-30,002	111,608	36,510	14,182
Free Cash Flow	388,792	127,724	38,596	124,699	-41,268	15,091
Free Cash Flow Growth	286.81%	230.93%	-69.05%	-	-	0.11%
Free Cash Flow Margin	770.65%	256.40%	79.96%	274.49%	-96.53%	38.27%
Free Cash Flow Per Share	18.24	6.05	1.83	5.91	-1.96	0.71
Cash Interest Paid	66,156	69,732	70,736	54,719	50,302	59,349
Cash Income Tax Paid	12,069	11,407	11,595	12,529	12,092	12,835

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