SHA:601818 Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	38,826	41,696	40,792	44,807	43,407
Depreciation & Amortization	4,884	5,146	5,272	5,126	4,794
Other Amortization	1,509	1,310	1,044	838	654
Gain (Loss) on Sale of Assets	36	29	21	32	-94
Gain (Loss) on Sale of Investments	3,329	-3,029	4,959	4,225	5,462
Total Asset Writedown	5	43	30	9	-1,509
Provision for Credit Losses	37,538	38,157	46,209	48,038	49,310
Change in Other Net Operating Assets	116,464	-251,605	-60,749	-109,262	-169,982
Other Operating Activities	-38,413	-36,214	-38,932	-38,604	-43,291
Operating Cash Flow	162,907	-204,802	-3,614	-56,398	-112,242
Capital Expenditures	-7,512	-9,400	-5,154	-4,667	-5,352
Sale of Property, Plant and Equipment	446	320	43	16	171
Investment in Securities	-163,190	64,399	-263,279	-159,384	-148,864
Other Investing Activities	66,356	68,365	62,565	60,941	60,635
Investing Cash Flow	-103,900	123,684	-205,825	-103,094	-93,410
Long-Term Debt Issued	1,056,585	966,309	1,259,529	930,514	638,113
Long-Term Debt Repaid	-961,003	-837,765	-1,023,412	-821,572	-316,574
Net Debt Issued (Repaid)	95,582	128,544	236,117	108,942	321,539
Issuance of Common Stock	39,998	-	-	-	-
Common Dividends Paid	-15,808	-15,123	-11,238	-	-11,346
Preferred Dividends Paid	-	-	-4,811	-	-
Total Dividends Paid	-15,808	-15,123	-16,049	-15,670	-16,146
Other Financing Activities	-67,044	-28,426	-24,049	-22,706	-19,354
Financing Cash Flow	52,728	84,995	196,019	70,566	286,039
Foreign Exchange Rate Adjustments	-580	278	658	3,007	-2,880
Net Cash Flow	111,155	4,155	-12,762	-85,919	77,507
Free Cash Flow	155,395	-214,202	-8,768	-61,065	-117,594
Free Cash Flow Margin	172.94%	-225.80%	-9.40%	-60.50%	-120.07%
Free Cash Flow Per Share	2.63	-3.63	-0.15	-1.00	-1.95
Cash Interest Paid	128,490	131,400	143,537	155,126	108,132
Cash Income Tax Paid	23,295	24,775	28,074	31,267	25,831

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