Ping An Bank 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	43,060	42,633	44,508	46,455	45,516	36,336
Depreciation & Amortization	3,666	3,666	4,252	4,786	4,980	4,593
Other Amortization	965	965	1,024	1,137	1,070	1,308
Gain (Loss) on Sale of Assets	19	19	32	-7	-101	42
Gain (Loss) on Sale of Investments	1,622	1,622	-3,385	-4,051	-4,482	-2,734
Total Asset Writedown	160	160	489	77	-35	1,198
Provision for Credit Losses	40,407	40,407	48,939	59,017	71,341	72,619
Change in Other Net Operating Assets	244,398	244,398	-3,087	13,344	27,362	-293,275
Other Operating Activities	-158,563	-32,992	-39,683	-43,999	-26,120	-33,778
Operating Cash Flow	190,714	315,858	63,336	92,461	134,572	-192,733
Operating Cash Flow Growth	-22.99%	398.70%	-31.50%	-31.29%	-	-
Capital Expenditures	-2,727	-2,893	-2,388	-3,096	-3,543	-6,614
Sale of Property, Plant and Equipment	401	402	345	219	291	559
Investment in Securities	-181,857	-106,817	-66,628	-61,666	-17,317	-70,417
Other Investing Activities	26,687	30,272	36,812	38,401	38,427	36,017
Investing Cash Flow	-157,496	-79,036	-31,859	-26,142	17,858	-40,455
Long-Term Debt Issued	-	725,935	733,997	933,416	679,189	1,112,799
Long-Term Debt Repaid	-	-856,591	-781,076	-911,554	-828,707	-920,498
Net Debt Issued (Repaid)	-8,330	-130,656	-47,079	21,862	-149,518	192,301
Common Dividends Paid	-	-13,250	-20,702	-7,506	-6,400	-5,468
Preferred Dividends Paid	-	-874	-874	-874	-874	-874
Total Dividends Paid	-	-14,124	-21,576	-8,380	-7,274	-6,342
Other Financing Activities	-18,142	-4,456	-5,278	-5,393	-4,613	-4,895
Financing Cash Flow	-26,472	-149,236	-73,933	8,089	-161,405	181,064
Foreign Exchange Rate Adjustments	-2,613	-1,897	1,183	1,485	6,079	-1,604
Net Cash Flow	4,133	85,689	-41,273	75,893	-2,896	-53,728
Free Cash Flow	187,987	312,965	60,948	89,365	131,029	-199,347
Free Cash Flow Growth	-23.33%	413.50%	-31.80%	-31.80%	-	-
Free Cash Flow Margin	204.21%	343.79%	62.35%	84.56%	120.70%	-206.01%
Free Cash Flow Per Share	10.13	16.13	3.14	4.61	6.75	-10.27
Cash Interest Paid	81,657	84,264	89,245	86,691	78,986	75,339
Cash Income Tax Paid	22,778	25,048	23,827	32,000	27,713	23,411

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.