SHA:601818 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	40,300	41,696	40,792	44,807	43,407	37,835
Depreciation & Amortization	5,375	5,146	5,272	5,126	4,794	4,449
Other Amortization	1,310	1,310	1,044	838	654	504
Gain (Loss) on Sale of Assets	55	29	21	32	-94	23
Gain (Loss) on Sale of Investments	4,365	-2,923	4,959	4,225	5,462	438
Total Asset Writedown	-48	43	30	9	-1,509	60
Provision for Credit Losses	32,398	38,157	46,209	48,038	49,310	56,295
Change in Other Net Operating Assets	-28,379	-251,605	-60,749	-109,262	-169,982	65,540
Other Operating Activities	-34,647	-36,320	-38,932	-38,604	-43,291	-45,099
Operating Cash Flow	25,578	-204,802	-3,614	-56,398	-112,242	117,169
Operating Cash Flow Growth	10.28%	-	-	-	-	79.98%
Capital Expenditures	-10,100	-9,400	-5,154	-4,667	-5,352	-6,862
Sale of Property, Plant and Equipment	1,226	320	43	16	171	13
Investment in Securities	-199,225	64,399	-263,279	-159,384	-148,864	-222,343
Other Investing Activities	66,016	68,365	62,565	60,941	60,635	55,630
Investing Cash Flow	-142,083	123,684	-205,825	-103,094	-93,410	-173,562
Long-Term Debt Issued	-	966,309	1,259,529	930,514	638,113	514,774
Long-Term Debt Repaid	-	-837,765	-1,023,412	-821,572	-316,574	-439,051
Net Debt Issued (Repaid)	120,328	128,544	236,117	108,942	321,539	75,723
Preferred Stock Issued	-	-	-	-	-	39,993
Common Dividends Paid	-	-	-11,238	-	-11,346	-11,233
Preferred Dividends Paid	-	-	-4,811	-	-	-2,219
Total Dividends Paid	-16,025	-15,123	-16,049	-15,670	-16,146	-13,452
Other Financing Activities	-26,777	-28,426	-24,049	-22,706	-19,354	-15,516
Financing Cash Flow	101,167	84,995	196,019	70,566	286,039	86,748
Foreign Exchange Rate Adjustments	619	278	658	3,007	-2,880	-2,778
Net Cash Flow	-14,719	4,155	-12,762	-85,919	77,507	27,577
Free Cash Flow	15,478	-214,202	-8,768	-61,065	-117,594	110,307
Free Cash Flow Growth	-1.22%	-	-	-	-	81.87%
Free Cash Flow Margin	16.78%	-226.29%	-9.40%	-60.50%	-120.07%	128.77%
Free Cash Flow Per Share	0.29	-3.63	-0.15	-1.00	-1.95	1.84
Cash Interest Paid	132,147	131,400	143,537	155,126	108,132	106,480
Cash Income Tax Paid	23,812	24,775	28,074	31,267	25,831	23,264

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