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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5,283	5,249	5,164	5,562	6,107	6,045
Depreciation & Amortization	544.4	544.4	560.09	460.45	491.94	490.13
Other Amortization	214.05	214.05	120.41	186.22	166.61	155.01
Gain (Loss) on Sale of Assets	1.42	1.42	-34.68	0.1	-0.11	-0.3
Gain (Loss) on Sale of Investments	1,130	1,130	865.57	374.1	1,148	299.29
Total Asset Writedown	207.35	207.35	-	-	-	-
Provision for Credit Losses	2,618	2,618	3,693	4,434	3,266	3,341
Change in Other Net Operating Assets	7,723	7,723	-5,001	-2,853	-5,064	-14,252
Other Operating Activities	-23,697	-7,294	-7,418	-8,765	-9,980	-9,860
Operating Cash Flow	-6,898	9,470	-2,619	-570.54	-4,535	-14,114
Capital Expenditures	-4,974	-3,364	-2,013	-333.59	-516.69	-493.48
Sale of Property, Plant and Equipment	19.99	8.62	9.99	3.79	5.99	11.15
Investment in Securities	-5,015	-10,626	-17,326	16,782	-4,842	-8,278
Other Investing Activities	8,839	9,857	9,456	12,276	11,072	12,709
Investing Cash Flow	-1,131	-4,124	-9,873	28,728	5,719	3,949
Long-Term Debt Issued	-	165,579	125,790	124,410	119,120	101,180
Long-Term Debt Repaid	-	-154,410	-124,610	-126,163	-118,431	-104,532
Net Debt Issued (Repaid)	13,130	11,169	1,180	-1,753	688.64	-3,352
Issuance of Common Stock	-	-	-	-	-	4,496
Common Dividends Paid	-21.35	-	-	-	-	-
Total Dividends Paid	-1,516	-1,495	-3,314	-3,754	-3,671	-3,933
Other Financing Activities	-87.92	-123.35	-179.93	-	136.52	-1.34
Financing Cash Flow	11,526	9,551	-2,314	-5,507	-2,846	-2,790
Foreign Exchange Rate Adjustments	-2.25	-0.8	1.96	3.86	8.38	0.56
Net Cash Flow	3,495	14,897	-14,804	22,653	-1,653	-12,954
Free Cash Flow	-11,873	6,107	-4,632	-904.12	-5,051	-14,607
Free Cash Flow Margin	-115.76%	60.24%	-48.36%	-8.94%	-44.91%	-132.53%
Free Cash Flow Per Share	-3.10	1.59	-1.21	-0.24	-1.38	-4.16
Cash Interest Paid	11,650	11,000	12,137	13,552	11,198	11,337
Cash Income Tax Paid	2,330	2,325	2,036	2,327	2,250	2,225

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