Bank of Guiyang 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	5,108	5,164	5,562	6,107	6,045	5,922
Depreciation & Amortization	479.1	479.1	460.45	491.94	490.13	385.69
Other Amortization	201.4	201.4	186.22	166.61	155.01	145.37
Gain (Loss) on Sale of Assets	-34.68	-34.68	0.1	-0.11	-0.3	0.28
Gain (Loss) on Sale of Investments	865.57	865.57	374.1	1,148	299.29	135.69
Provision for Credit Losses	3,693	3,693	4,434	3,266	3,341	5,152
Change in Other Net Operating Assets	-4,980	-4,980	-2,853	-5,064	-14,252	12,244
Other Operating Activities	-3,236	-7,440	-8,765	-9,980	-9,860	-10,100
Operating Cash Flow	1,530	-2,619	-570.54	-4,535	-14,114	13,025
Operating Cash Flow Growth	-93.89%	-	-	-	-	87.42%
Capital Expenditures	-2,835	-2,013	-333.59	-516.69	-493.48	-564.49
Sale of Property, Plant and Equipment	8.65	9.99	3.79	5.99	11.15	1.43
Investment in Securities	-24,941	-17,326	16,782	-4,842	-8,278	-3,059
Other Investing Activities	9,385	9,456	12,276	11,072	12,709	14,078
Investing Cash Flow	-18,383	-9,873	28,728	5,719	3,949	10,455
Long-Term Debt Issued	-	125,790	124,410	119,120	101,180	121,810
Long-Term Debt Repaid	-	-124,790	-126,163	-118,431	-104,532	-142,530
Net Debt Issued (Repaid)	21,574	1,000	-1,753	688.64	-3,352	-20,720
Issuance of Common Stock	-	-	-	-	4,496	-
Total Dividends Paid	-2,087	-3,314	-3,754	-3,671	-3,933	-4,393
Other Financing Activities	-10.29	-	-	136.52	-1.34	-
Financing Cash Flow	19,476	-2,314	-5,507	-2,846	-2,790	-25,113
Foreign Exchange Rate Adjustments	1.79	1.96	3.86	8.38	0.56	4.17
Net Cash Flow	2,625	-14,804	22,653	-1,653	-12,954	-1,630
Free Cash Flow	-1,306	-4,632	-904.12	-5,051	-14,607	12,460
Free Cash Flow Growth	-	-	-	-	-	112.68%
Free Cash Flow Margin	-13.60%	-48.36%	-8.94%	-44.91%	-132.53%	116.41%
Free Cash Flow Per Share	-0.34	-1.21	-0.24	-1.38	-4.16	3.87
Cash Interest Paid	11,058	12,137	13,552	11,198	11,337	9,493
Cash Income Tax Paid	2,323	2,036	2,327	2,250	2,225	1,776

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