SHA:603323 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
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
Net Income	2,043	1,945	1,743	1,502	1,160
Depreciation & Amortization	167.91	216.61	210.66	199.2	181.42
Other Amortization	65.34	14.9	16.2	7.7	10.45
Gain (Loss) on Sale of Assets	-0.24	-4.28	-0.2	-5.78	3
Gain (Loss) on Sale of Investments	-1,375	-1,305	-941.09	-645.71	-475.26
Provision for Credit Losses	373.1	548.4	694.33	937.48	1,068
Change in Other Net Operating Assets	6,117	1,781	4,312	4,616	-2,854
Other Operating Activities	-1.73	0.66	2.75	14.4	-724.02
Operating Cash Flow	7,421	3,114	5,894	6,401	-1,779
Operating Cash Flow Growth	138.31%	-47.16%	-7.93%	-	-
Capital Expenditures	-163.75	-178.94	-190.67	-208.84	-227.89
Sale of Property, Plant and Equipment	0.05	5.43	5.05	7.69	5.9
Investment in Securities	-4,395	-3,416	-8,353	-7,969	-3,904
Other Investing Activities	3,135	2,534	2,160	1,390	1,361
Investing Cash Flow	-1,423	-1,055	-6,379	-6,780	-2,765
Long-Term Debt Issued	8,840	23,190	22,070	13,010	21,299
Long-Term Debt Repaid	-14,756	-25,564	-20,407	-11,624	-17,933
Net Debt Issued (Repaid)	-5,916	-2,374	1,663	1,386	3,367
Common Dividends Paid	-607.08	-609.55	-529.2	-550.82	-549.41
Other Financing Activities	-	-2.49	-104.87	-	-
Financing Cash Flow	-6,524	-2,986	1,029	835.1	2,817
Foreign Exchange Rate Adjustments	0.7	11.25	-16.82	-25.97	15.97
Net Cash Flow	-524.8	-915.76	527.19	430.15	-1,710
Free Cash Flow	7,258	2,935	5,703	6,193	-2,007
Free Cash Flow Growth	147.26%	-48.53%	-7.90%	-	-
Free Cash Flow Margin	189.35%	81.79%	175.57%	204.78%	-79.98%
Free Cash Flow Per Share	3.27	1.33	2.29	2.50	-0.81
Cash Interest Paid	2,905	2,941	2,528	2,588	2,197
Cash Income Tax Paid	430.17	485.79	517.33	474.03	463.99