Bank of Changsha Co., Ltd. (SHA:601577)

Bank of Changsha 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	8,233	8,108	7,827	7,463	6,811	6,304
Depreciation & Amortization	596.94	596.94	793.89	801.54	724.61	620.9
Other Amortization	313.3	313.3	126.28	123.77	122.33	119.72
Gain (Loss) on Sale of Assets	-53.33	-53.33	-3.45	71.33	2.06	-404.56
Gain (Loss) on Sale of Investments	-708.84	-708.84	-1,010	343.3	-280.14	-818.58
Total Asset Writedown	65.75	65.75	54.34	46.58	18.53	68.06
Provision for Credit Losses	7,989	7,989	8,805	8,181	7,441	6,655
Change in Other Net Operating Assets	25,778	25,778	13,262	32,053	11,382	65,516
Other Operating Activities	25,881	-5,201	-6,485	-5,785	-6,022	-6,418
Operating Cash Flow	68,414	37,206	23,312	42,341	19,725	3,611
Operating Cash Flow Growth	-	59.60%	-44.94%	114.66%	446.32%	-82.74%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-998.03	-1,003	-525.29	-646.91	-1,287	-806.64
Sale of Property, Plant and Equipment	360.5	361.16	7.9	3.18	14.55	627.01
Investment in Securities	-36,345	-12,874	-82,525	-18,575	-11,904	-27,127
Other Investing Activities	9,449	10,478	11,021	10,337	10,728	10,543
Investing Cash Flow	-27,533	-3,038	-72,021	-8,882	-2,449	-16,763

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	478,077	398,784	213,321	208,715	208,933
Long-Term Debt Repaid	-	-488,365	-344,908	-223,454	-205,575	-198,180
Net Debt Issued (Repaid)	-11,649	-10,287	53,876	-10,133	3,140	10,753
Issuance of Common Stock	-	-	-	-	-	5,878
Repurchase of Common Stock	-6,001	-6,001	-1.36	-	-	-
Common Dividends Paid	-54.01	-	-	-	-	-
Total Dividends Paid	-4,211	-4,157	-3,131	-2,921	-2,786	-2,571
Other Financing Activities	3,618	3,570	4,681	-485.37	-418.22	-298.24
Financing Cash Flow	-18,243	-16,875	55,425	-13,539	-63.48	13,761

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-28.63	-13.41	6.72	14.3	69.21	-26.88
Net Cash Flow	22,609	17,279	6,722	19,935	17,281	581.85

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	67,416	36,203	22,787	41,695	18,437	2,804
Free Cash Flow Growth	-	58.88%	-45.35%	126.14%	557.57%	-86.13%
Free Cash Flow Margin	377.54%	207.55%	133.05%	251.42%	119.90%	19.80%
Free Cash Flow Per Share	16.75	9.00	5.44	9.95	4.36	0.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	15,321	15,095	14,918	15,353	13,413	10,316
Cash Income Tax Paid	3,353	3,359	4,013	3,757	4,032	3,501

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 31, 2026

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