SHA:601528 Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	1,948	1,922	1,727	1,528	1,271	1,105	Upgrade
Depreciation & Amortization	158.73	158.73	161.92	118.89	92.51	59.61	Upgrade
Other Amortization	-	-	-	33.29	53.16	60.4	Upgrade
Gain (Loss) on Sale of Assets	-0.06	-0.06	-0.78	0.01	-0.1	-0.27	Upgrade
Gain (Loss) on Sale of Investments	-90.79	-90.79	80.05	-365.32	-226.76	23.34	Upgrade
Provision for Credit Losses	1,107	1,107	659.41	777.2	737.44	623.3	Upgrade
Change in Other Net Operating Assets	-2,802	-2,802	24,011	1,071	-2,081	10,655	Upgrade
Other Operating Activities	8,448	-726.24	-240.57	35.63	7.55	30.47	Upgrade
Operating Cash Flow	8,591	-610.24	26,327	3,161	-187.08	12,460	Upgrade
Operating Cash Flow Growth	-5.63%	-	732.82%	-	-	130.91%	Upgrade
Capital Expenditures	-40.6	-96.93	-54.62	-83.9	-211.39	-272.69	Upgrade
Sale of Property, Plant and Equipment	1.28	1.21	4.24	1.08	1.3	0.4	Upgrade
Investment in Securities	-5,773	-6,547	-21,053	-6,855	-794.28	-2,913	Upgrade
Other Investing Activities	940.26	860.82	415.84	417.17	507.64	356.84	Upgrade
Investing Cash Flow	-4,872	-5,781	-20,687	-6,520	-496.73	-2,828	Upgrade
Long-Term Debt Issued	-	21,217	21,936	14,492	22,474	24,094	Upgrade
Long-Term Debt Repaid	-	-19,476	-22,149	-14,634	-25,416	-26,290	Upgrade
Net Debt Issued (Repaid)	-4,391	1,740	-213.93	-142.53	-2,942	-2,196	Upgrade
Issuance of Common Stock	-	-	-	-	1,182	-	Upgrade
Common Dividends Paid	-528.36	-528.68	-457.34	-372.9	-202.63	-365.68	Upgrade
Other Financing Activities	-37.23	-41.88	-39.57	-38.73	-38.57	-6.72	Upgrade
Financing Cash Flow	-4,957	1,170	-710.83	-554.17	-2,001	-2,569	Upgrade
Foreign Exchange Rate Adjustments	2.34	-4.3	3.85	63.62	-21.19	-17.23	Upgrade
Net Cash Flow	-1,236	-5,226	4,932	-3,850	-2,706	7,046	Upgrade
Free Cash Flow	8,550	-707.17	26,272	3,077	-398.47	12,188	Upgrade
Free Cash Flow Growth	-4.82%	-	753.76%	-	-	137.74%	Upgrade
Free Cash Flow Margin	278.17%	-22.96%	880.85%	116.40%	-16.40%	552.90%	Upgrade
Free Cash Flow Per Share	4.39	-0.36	13.39	1.57	-0.21	6.90	Upgrade
Cash Interest Paid	3,803	3,579	3,325	2,926	2,745	2,056	Upgrade
Cash Income Tax Paid	238.3	223.73	255.26	293.83	298.38	241.49	Upgrade

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