SHA:601998 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	71,207	70,618	68,576	67,016	62,103	55,641
Depreciation & Amortization	7,781	7,652	8,311	8,124	7,399	6,705
Gain (Loss) on Sale of Assets	-144	-100	-154	-9	32	-26
Gain (Loss) on Sale of Investments	-25,175	-23,120	-23,776	-20,364	-15,251	-14,568
Total Asset Writedown	219	233	68	278	45	43
Provision for Credit Losses	59,627	57,939	61,045	61,926	71,359	77,005
Change in Trading Asset Securities	-45,188	7,455	9,738	-79,755	2,550	-8,469
Change in Other Net Operating Assets	20,948	31,094	-738,939	-125,076	-263,665	-441,639
Other Operating Activities	26,174	28,280	27,611	16,785	20,846	23,571
Operating Cash Flow	115,281	179,879	-587,716	-71,244	-114,684	-301,772
Capital Expenditures	-39,506	-37,820	-18,783	-13,524	-6,799	-4,481
Sale of Property, Plant and Equipment	296	237	260	83	127	168
Investment in Securities	-259,814	-271,106	-12,079	14,675	-109,708	-202,913
Income (Loss) Equity Investments	-168	-172	-196	-169	-102	-35
Other Investing Activities	451	604	1,070	653	507	438
Investing Cash Flow	-298,573	-308,085	-29,532	1,887	-115,873	-206,788
Long-Term Debt Issued	-	1,641,535	1,553,890	1,096,139	850,086	903,846
Long-Term Debt Repaid	-	-1,644,658	-1,261,613	-1,106,000	-836,677	-678,912
Net Debt Issued (Repaid)	-233,478	-3,123	292,277	-9,861	13,409	224,934
Issuance of Common Stock	-	-	30,000	-	-	43,852
Repurchase of Common Stock	-	-	-39,993	-3,516	-	-3,324
Common Dividends Paid	-	-	-	-19,470	-18,138	-14,109
Preferred Dividends Paid	-	-	-	-1,428	-1,428	-1,330
Total Dividends Paid	-	-26,745	-29,925	-20,898	-19,566	-15,439
Net Increase (Decrease) in Deposit Accounts	477,993	263,203	406,684	70,326	309,750	226,378
Other Financing Activities	-53,613	-29,924	-31,556	-28,827	-26,382	-30,105
Financing Cash Flow	190,902	203,411	627,487	7,224	277,211	446,296
Foreign Exchange Rate Adjustments	-6,541	-5,572	3,538	3,264	8,399	-4,484
Net Cash Flow	1,069	69,633	13,777	-58,869	55,053	-66,748
Free Cash Flow	75,775	142,059	-606,499	-84,768	-121,483	-306,253
Free Cash Flow Margin	48.61%	91.83%	-398.55%	-59.01%	-86.93%	-240.11%
Free Cash Flow Per Share	1.36	2.56	-11.41	-1.55	-2.25	-5.70
Cash Interest Paid	148,658	148,658	146,692	160,874	157,808	146,133
Cash Income Tax Paid	15,011	15,011	9,841	13,523	18,043	12,880

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