Bank of Shanghai Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	24,193	23,560	22,545	22,280	22,042
Depreciation & Amortization	1,568	1,630	1,481	1,385	1,263
Other Amortization	465.38	413.11	385.32	318.95	257.11
Gain (Loss) on Sale of Assets	-36.05	-42.89	-27.28	-11.86	-12.63
Gain (Loss) on Sale of Investments	1,517	-3,069	-851.72	5,687	8,511
Total Asset Writedown	469.13	65.03	201.72	-22.91	605.76
Provision for Credit Losses	14,316	11,818	10,260	10,848	9,311
Change in Other Net Operating Assets	-73,328	202.08	-1,115	12,799	-23,115
Other Operating Activities	-36,927	-30,494	-28,839	-28,092	-29,921
Operating Cash Flow	-67,762	4,082	4,040	25,191	-11,059
Operating Cash Flow Growth	-	1.02%	-83.96%	-	-
Capital Expenditures	-932.01	-1,176	-1,154	-689.37	-958.55
Sale of Property, Plant and Equipment	44.07	37.15	47.34	25.18	19.76
Investment in Securities	-32,883	-93,672	-90,479	-84,123	-79,737
Divestitures	33.35	-	-	-	-
Other Investing Activities	47,593	41,800	34,379	36,137	29,073
Investing Cash Flow	13,855	-53,011	-57,206	-48,650	-51,603
Long-Term Debt Issued	855,794	981,692	761,540	774,818	839,978
Long-Term Debt Repaid	-766,301	-886,465	-713,146	-734,606	-757,165
Net Debt Issued (Repaid)	89,493	95,227	48,394	40,212	82,814
Issuance of Common Stock	10,000	-	-	-	-
Common Dividends Paid	-17,722	-20,870	-14,734	-	-
Total Dividends Paid	-17,722	-20,870	-14,734	-6,707	-6,741
Other Financing Activities	-20,000	-	-149.7	-7,494	-6,629
Financing Cash Flow	61,771	74,357	33,510	26,011	69,444
Foreign Exchange Rate Adjustments	-232.52	283.7	236.63	560.49	-273.93
Net Cash Flow	7,632	25,711	-19,420	3,113	6,508
Free Cash Flow	-68,694	2,906	2,886	24,501	-12,017
Free Cash Flow Growth	-	0.67%	-88.22%	-	-
Free Cash Flow Margin	-164.30%	7.17%	7.38%	67.19%	-33.20%
Free Cash Flow Per Share	-4.19	0.18	0.18	1.52	-0.75
Cash Interest Paid	44,034	50,274	46,903	47,955	49,116
Cash Income Tax Paid	8,798	7,535	9,575	9,537	9,335

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