SHA:601658 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	87,223	86,479	86,270	85,224	76,170	64,199
Depreciation & Amortization	11,447	11,386	12,129	11,413	9,037	8,078
Gain (Loss) on Sale of Assets	-48	-19	10	-1	32	70
Gain (Loss) on Sale of Investments	-36,004	-35,803	-25,783	-24,015	-10,201	-19,327
Total Asset Writedown	9	22	4	19	20	19
Provision for Credit Losses	34,365	30,016	26,883	37,588	28,728	52,377
Change in Trading Asset Securities	8,722	25,212	-19,003	58,123	-109,877	7,870
Change in Other Net Operating Assets	-854,379	-956,080	-916,898	-845,307	-804,975	-880,830
Other Operating Activities	-132,207	-131,624	-141,220	-136,910	-130,294	-121,434
Operating Cash Flow	-880,892	-970,436	-977,626	-813,869	-941,360	-888,978
Capital Expenditures	-15,710	-20,350	-12,963	-12,402	-13,853	-7,571
Sale of Property, Plant and Equipment	-35	123	55	177	150	274
Investment in Securities	-669,348	-602,340	-379,016	-627,970	-309,480	-243,926
Income (Loss) Equity Investments	-20	-25	-18	-3	-	-
Other Investing Activities	154,591	142,168	149,496	128,688	140,266	129,148
Investing Cash Flow	-530,502	-480,399	-242,428	-511,507	-182,917	-122,075
Long-Term Debt Issued	-	241,956	494,341	40,000	65,480	59,103
Long-Term Debt Repaid	-	-265,083	-339,034	-23,895	-46,662	-102,648
Net Debt Issued (Repaid)	110,957	-23,127	155,307	16,105	18,818	-43,545
Issuance of Common Stock	160,000	30,000	75,000	30,000	60,000	84,203
Preferred Share Repurchases	-	-	-	-51,273	-	-
Common Dividends Paid	-3,025	-	-	-	-	-
Total Dividends Paid	-40,673	-37,648	-38,039	-32,563	-26,533	-23,899
Net Increase (Decrease) in Deposit Accounts	1,347,155	1,367,712	1,240,963	1,288,783	1,050,917	1,050,750
Other Financing Activities	-8	-3	-21	-6	-22	-12
Financing Cash Flow	1,497,431	1,336,934	1,433,210	1,251,046	1,103,180	1,067,497
Foreign Exchange Rate Adjustments	136	89	91	546	-665	-1,266
Net Cash Flow	86,173	-113,812	213,247	-73,784	-21,762	55,178
Free Cash Flow	-896,602	-990,786	-990,589	-826,271	-955,213	-896,549
Free Cash Flow Margin	-279.32%	-308.94%	-312.74%	-275.37%	-350.58%	-379.67%
Free Cash Flow Per Share	-8.45	-9.99	-10.16	-8.94	-10.49	-10.31
Cash Interest Paid	224,328	213,540	194,685	207,290	165,405	127,724
Cash Income Tax Paid	11,009	3,793	12,459	12,664	17,343	8,433

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.