Bank of Chengdu 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	13,313	12,858	11,671	10,042	7,831	6,025
Depreciation & Amortization	540.18	540.18	530.99	497.75	410.8	133.76
Other Amortization	1.62	1.62	1.78	1.72	28.06	29.37
Gain (Loss) on Sale of Assets	-12.25	-12.25	-9.73	-6.2	2.54	-2.13
Gain (Loss) on Sale of Investments	-691.83	-691.83	-157.72	-808.06	-12,533	-77.22
Total Asset Writedown	12.78	12.78	128.9	-	4.32	-
Provision for Credit Losses	1,958	1,958	1,979	3,385	4,831	4,145
Change in Other Net Operating Assets	-103,376	-103,376	-29,601	3,195	-5,858	-1,325
Other Operating Activities	71,856	-5,225	-7,815	-5,964	2,396	-8,893
Operating Cash Flow	-16,691	-94,226	-23,754	9,692	-3,521	-784.81
Capital Expenditures	-1,330	-1,280	-207.14	-132.22	-194.09	-254.95
Sale of Property, Plant and Equipment	16.65	19.57	107.62	52.32	20.57	22.74
Cash Acquisitions	-277.73	-277.73	-	-	-	-
Investment in Securities	-70,363	7,546	-18,183	-34,795	1,204	-11,976
Other Investing Activities	9,708	11,064	10,157	12,142	11,376	9,351
Investing Cash Flow	-62,247	17,072	-8,125	-22,732	12,406	-2,857
Long-Term Debt Issued	-	263,370	245,617	205,680	173,192	186,229
Long-Term Debt Repaid	-	-197,776	-245,874	-160,510	-162,182	-182,910
Net Debt Issued (Repaid)	39,270	65,594	-257.05	45,170	11,010	3,319
Issuance of Common Stock	-	-	-	-	-	5,999
Common Dividends Paid	-3,627	-3,703	-2,922	-2,272	-2,441	-2,279
Other Financing Activities	-1,003	-1,003	-1,121	-783	-	-0.5
Financing Cash Flow	34,640	60,889	-4,300	42,115	8,569	7,039
Foreign Exchange Rate Adjustments	105.57	309.65	70.8	190.77	-235.18	-469.16
Net Cash Flow	-44,192	-15,956	-36,109	29,265	17,218	2,928
Free Cash Flow	-18,021	-95,506	-23,961	9,560	-3,715	-1,040
Free Cash Flow Margin	-83.06%	-456.87%	-123.26%	57.09%	-28.58%	-9.96%
Free Cash Flow Per Share	-4.23	-22.53	-5.74	2.41	-1.03	-0.29
Cash Interest Paid	18,209	16,752	16,342	12,432	9,736	7,455
Cash Income Tax Paid	4,914	5,254	5,015	3,912	3,004	2,130

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