Xiamen Bank Co., Ltd. (SHA:601187)

Xiamen Bank Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,719	2,635	2,595	2,664	2,506	2,169
Depreciation & Amortization	232.11	271.21	262.55	256.43	227.39	194.13
Other Amortization	131.32	80.06	62.62	45.8	32.22	44.83
Gain (Loss) on Sale of Assets	0.53	-2.53	1.42	-28.43	-6.31	3.34
Gain (Loss) on Sale of Investments	-562.62	86.18	-248.16	-65.2	242.79	-2.32
Total Asset Writedown	-	-	-	-238.74	175.31	32.08
Provision for Credit Losses	1,250	753.13	701.39	649.86	1,311	1,051
Change in Other Net Operating Assets	11,059	-2,596	-5,827	-6,305	23,371	-24,138
Other Operating Activities	-1,903	-2,203	-1,763	-1,130	-1,311	-1,184
Operating Cash Flow	12,802	-1,111	-4,316	-4,373	26,296	-21,957
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-348.25	-353.57	-313.8	-340.11	-550.27	-331.35
Sale of Property, Plant and Equipment	55.33	64.05	0.72	45.6	77.24	22.88
Investment in Securities	-3,926	797.72	-16,436	-11,592	-11,906	624.53
Other Investing Activities	3,610	2,362	2,424	2,080	2,590	2,819
Investing Cash Flow	-608.6	2,870	-14,324	-9,807	-9,789	3,135

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	78,749	78,754	85,323	129,164	154,651
Long-Term Debt Repaid	-	-78,857	-67,560	-77,819	-127,297	-146,536
Lease Payments	-	-	-	-148.95	-117.01	-135.62
Net Debt Issued (Repaid)	-8,894	-108.27	11,194	7,504	1,867	8,115
Issuance of Common Stock	1,900	1,900	-	3,500	-	1,499
Repurchase of Common Stock	-2,500	-1,000	-	-	-	-
Common Dividends Paid	-916.73	-1,049	-1,470	-882.82	-777.45	-521.54
Other Financing Activities	-849.03	-807.32	-736.88	-391.5	-558.09	-484.68
Financing Cash Flow	-11,260	-1,064	8,987	9,729	531.52	8,608

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-44.3	-14.67	11	18.31	179.74	-118.56
Net Cash Flow	888.67	679.58	-9,642	-4,432	17,218	-10,332

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	12,454	-1,465	-4,629	-4,713	25,745	-22,288
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	232.46%	-28.68%	-91.47%	-94.88%	561.05%	-517.97%
Free Cash Flow Per Share	4.72	-0.56	-1.75	-1.79	9.76	-8.45
Free Cash Flow After Leases	12,454	-1,465	-4,629	-4,862	25,628	-22,424

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	7,165	6,292	5,758	5,454	5,806	5,457
Cash Income Tax Paid	692.61	688.09	689.05	751.38	820.95	1,020

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error