SHA:601998 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	2016 - 2020
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	2016 - 2020
Net Income	-	68,576	67,016	62,103	55,641	Upgrade
Depreciation & Amortization	-	8,311	8,124	7,399	6,705	Upgrade
Gain (Loss) on Sale of Assets	-	-154	-9	32	-26	Upgrade
Gain (Loss) on Sale of Investments	-	-23,972	-20,533	-15,353	-14,568	Upgrade
Total Asset Writedown	-	68	278	45	43	Upgrade
Provision for Credit Losses	-	61,045	61,926	71,359	77,005	Upgrade
Change in Trading Asset Securities	-	-	-	-	-8,469	Upgrade
Change in Other Net Operating Assets	-	-315,897	-142,192	46,713	-441,639	Upgrade
Other Operating Activities	-	26,056	23,483	28,423	23,571	Upgrade
Operating Cash Flow	-	-181,032	-918	195,066	-301,772	Upgrade
Capital Expenditures	-	-18,783	-13,524	-6,799	-4,481	Upgrade
Sale of Property, Plant and Equipment	-	260	83	127	168	Upgrade
Investment in Securities	-	-12,079	14,675	-109,708	-202,913	Upgrade
Income (Loss) Equity Investments	-	-	-	-	-35	Upgrade
Other Investing Activities	-	1,070	653	507	438	Upgrade
Investing Cash Flow	-	-29,532	1,887	-115,873	-206,788	Upgrade
Long-Term Debt Issued	-	1,553,890	1,096,139	850,086	903,846	Upgrade
Long-Term Debt Repaid	-	-1,264,991	-1,109,509	-840,067	-682,392	Upgrade
Net Debt Issued (Repaid)	-	288,899	-13,370	10,019	221,454	Upgrade
Issuance of Common Stock	-	30,000	-	3,990	43,852	Upgrade
Repurchase of Common Stock	-	-39,993	-3,516	-	-3,324	Upgrade
Common Dividends Paid	-	-29,925	-21,492	-20,035	-14,109	Upgrade
Preferred Dividends Paid	-	-	-	-	-1,330	Upgrade
Total Dividends Paid	-	-29,925	-21,492	-20,035	-15,439	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	-	-	-	226,378	Upgrade
Other Financing Activities	-	-28,178	-24,724	-26,513	-26,625	Upgrade
Financing Cash Flow	-	220,803	-63,102	-32,539	446,296	Upgrade
Foreign Exchange Rate Adjustments	-	3,538	3,264	8,399	-4,484	Upgrade
Net Cash Flow	-	13,777	-58,869	55,053	-66,748	Upgrade
Free Cash Flow	-	-199,815	-14,442	188,267	-306,253	Upgrade
Free Cash Flow Margin	-	-130.94%	-10.03%	134.44%	-240.11%	Upgrade
Free Cash Flow Per Share	-	-3.76	-0.27	3.48	-5.70	Upgrade
Cash Interest Paid	-	124,906	141,178	135,263	146,133	Upgrade
Cash Income Tax Paid	-	27,016	31,093	36,024	12,880	Upgrade

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.