SHA:601825 Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	12,288	12,142	10,974	9,698	8,161
Depreciation & Amortization	863.26	852.28	809.88	752.51	508.21
Other Amortization	191.96	151.81	140.5	118.51	122.96
Gain (Loss) on Sale of Assets	-549.67	-34.24	-19.72	-144.52	-7.62
Gain (Loss) on Sale of Investments	-1,143	-1,621	-962.1	-2,087	-1,700
Total Asset Writedown	1.14	1.56	3.7	-3.02	-
Provision for Credit Losses	2,468	3,201	3,873	4,496	5,608
Change in Other Net Operating Assets	47,687	33,711	117,890	-7,732	-19,602
Other Operating Activities	-10,395	-9,153	-6,946	-5,682	-5,956
Operating Cash Flow	51,203	39,167	125,031	-1,147	-13,840
Operating Cash Flow Growth	30.73%	-68.67%	-	-	-
Capital Expenditures	-1,162	-1,036	-701.94	-784.48	-765.28
Sale of Property, Plant and Equipment	579.34	618.45	28.86	188.34	10.93
Cash Acquisitions	-	-771.95	-	-101,797	-355.17
Investment in Securities	-31,290	-72,829	-108,774	100,256	-21,347
Income (Loss) Equity Investments	-	-	-	-	-25.55
Other Investing Activities	12,626	10,577	8,686	10,212	9,374
Investing Cash Flow	-19,247	-63,441	-100,761	8,076	-13,083
Long-Term Debt Issued	109,469	129,546	100,245	122,863	10,000
Long-Term Debt Repaid	-128,347	-124,986	-98,634	-125,503	-107,685
Net Debt Issued (Repaid)	-18,878	4,560	1,611	-2,640	-97,685
Issuance of Common Stock	-	-	-	8,544	-
Common Dividends Paid	-8,126	-5,848	-5,221	-4,861	-3,751
Other Financing Activities	-	-	-	-	137,422
Financing Cash Flow	-27,004	-1,288	-3,610	1,042	35,986
Foreign Exchange Rate Adjustments	21.42	16.14	454.55	-87.8	-566.07
Net Cash Flow	4,973	-25,547	21,114	7,883	8,496
Free Cash Flow	50,041	38,131	124,329	-1,932	-14,606
Free Cash Flow Growth	31.23%	-69.33%	-	-	-
Free Cash Flow Margin	207.85%	164.55%	571.98%	-9.85%	-89.10%
Free Cash Flow Per Share	5.19	3.95	12.89	-0.21	-1.68
Cash Interest Paid	23,138	18,742	19,865	17,057	15,513
Cash Income Tax Paid	4,487	5,460	5,239	4,719	4,888

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