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
Period Ending	Sep '25 Sep 30, 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
Net Income	2,006	1,922	1,727	1,528	1,271	1,105
Depreciation & Amortization	158.73	158.73	161.92	118.89	92.51	59.61
Other Amortization	-	-	-	33.29	53.16	60.4
Gain (Loss) on Sale of Assets	-0.06	-0.06	-0.78	0.01	-0.1	-0.27
Gain (Loss) on Sale of Investments	-90.79	-90.79	80.05	-365.32	-226.76	23.34
Provision for Credit Losses	1,107	1,107	659.41	777.2	737.44	623.3
Change in Other Net Operating Assets	-2,802	-2,802	24,011	1,071	-2,081	10,655
Other Operating Activities	5,736	-726.24	-240.57	35.63	7.55	30.47
Operating Cash Flow	5,937	-610.24	26,327	3,161	-187.08	12,460
Operating Cash Flow Growth	10.19%	-	732.82%	-	-	130.91%
Capital Expenditures	-43.38	-96.93	-54.62	-83.9	-211.39	-272.69
Sale of Property, Plant and Equipment	6.66	1.21	4.24	1.08	1.3	0.4
Investment in Securities	-6,107	-6,547	-21,053	-6,855	-794.28	-2,913
Other Investing Activities	820.62	860.82	415.84	417.17	507.64	356.84
Investing Cash Flow	-5,323	-5,781	-20,687	-6,520	-496.73	-2,828
Long-Term Debt Issued	-	21,217	21,936	14,492	22,474	24,094
Long-Term Debt Repaid	-	-19,476	-22,149	-14,634	-25,416	-26,290
Net Debt Issued (Repaid)	-1,556	1,740	-213.93	-142.53	-2,942	-2,196
Issuance of Common Stock	-	-	-	-	1,182	-
Common Dividends Paid	-530.84	-528.68	-457.34	-372.9	-202.63	-365.68
Other Financing Activities	-36.15	-41.88	-39.57	-38.73	-38.57	-6.72
Financing Cash Flow	-2,123	1,170	-710.83	-554.17	-2,001	-2,569
Foreign Exchange Rate Adjustments	5.31	-4.3	3.85	63.62	-21.19	-17.23
Net Cash Flow	-1,504	-5,226	4,932	-3,850	-2,706	7,046
Free Cash Flow	5,893	-707.17	26,272	3,077	-398.47	12,188
Free Cash Flow Growth	10.75%	-	753.76%	-	-	137.74%
Free Cash Flow Margin	178.12%	-22.96%	880.85%	116.40%	-16.40%	552.90%
Free Cash Flow Per Share	3.02	-0.36	13.39	1.57	-0.21	6.90
Cash Interest Paid	3,696	3,579	3,325	2,926	2,745	2,056
Cash Income Tax Paid	262.43	223.73	255.26	293.83	298.38	241.49

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