Bank of Beijing 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	20,512	20,086	26,334	25,624	24,760	22,226
Depreciation & Amortization	2,545	2,545	2,561	2,497	2,433	2,097
Other Amortization	752	752	748	760	703	839
Gain (Loss) on Sale of Assets	-57	-57	1	-436	1	40
Gain (Loss) on Sale of Investments	9,576	9,576	467	4,051	8,237	8,151
Total Asset Writedown	-56	-56	-136	-124	-59	115
Provision for Credit Losses	17,338	17,338	18,859	14,330	13,327	15,127
Change in Other Net Operating Assets	358,521	358,521	104,990	20,260	100,893	-64,396
Other Operating Activities	50,892	-24,214	-21,115	-20,998	-20,001	-20,984
Operating Cash Flow	454,487	378,955	129,547	41,978	126,042	-39,561
Operating Cash Flow Growth	249.51%	192.52%	208.61%	-66.70%	-	-
Capital Expenditures	-1,067	-1,182	-1,823	-3,382	-1,343	-1,707
Sale of Property, Plant and Equipment	188	230	53	1,064	53	82
Cash Acquisitions	-287	-287	-120	-1,007	-472	-
Investment in Securities	-250,115	-357,400	-146,589	-141,297	-42,920	6,089
Other Investing Activities	35,716	34,005	32,609	30,148	30,117	31,909
Investing Cash Flow	-215,565	-324,634	-115,870	-114,474	-14,565	36,373
Long-Term Debt Issued	-	936,120	576,180	596,080	458,190	364,985
Long-Term Debt Repaid	-	-790,499	-497,226	-530,135	-440,174	-370,515
Net Debt Issued (Repaid)	3,342	145,621	78,954	65,945	18,016	-5,530
Issuance of Common Stock	20,000	20,000	10,000	-	5	59,987
Repurchase of Common Stock	-4,900	-4,900	-	-	-	-
Total Dividends Paid	-7,741	-10,279	-10,050	-9,837	-9,768	-7,173
Other Financing Activities	-13,294	-14,006	-12,546	-13,853	-9,130	-7,054
Financing Cash Flow	-2,593	136,436	66,358	42,255	-877	40,230
Foreign Exchange Rate Adjustments	-500	-356	199	239	1,008	-532
Net Cash Flow	235,829	190,401	80,234	-30,002	111,608	36,510
Free Cash Flow	453,420	377,773	127,724	38,596	124,699	-41,268
Free Cash Flow Growth	252.63%	195.77%	230.93%	-69.05%	-	-
Free Cash Flow Margin	1055.82%	882.94%	253.84%	79.96%	274.49%	-96.53%
Free Cash Flow Per Share	21.49	17.90	6.05	1.83	5.91	-1.96
Cash Interest Paid	61,250	64,395	69,732	70,736	54,719	50,302
Cash Income Tax Paid	12,405	12,084	11,407	11,595	12,529	12,092

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