Bank of Lanzhou Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,898	1,888	1,864	1,733	1,566	1,493
Depreciation & Amortization	197.47	197.47	318.01	329.02	370.59	280.88
Other Amortization	118.16	118.16	-	-	-	-
Gain (Loss) on Sale of Assets	14.46	14.46	28.53	-0.17	-7.22	-807.81
Gain (Loss) on Sale of Investments	-606.26	-606.26	-616.1	236.35	-20.13	-391.21
Total Asset Writedown	152.19	152.19	219.69	139.06	44.1	1.25
Provision for Credit Losses	3,336	3,336	3,354	3,094	3,836	3,471
Change in Other Net Operating Assets	10,127	10,127	-729.97	4,125	6,976	-8,916
Other Operating Activities	14,339	-6.61	-22.88	2.32	106.24	270.13
Operating Cash Flow	29,174	14,819	4,382	9,298	12,521	-4,663
Operating Cash Flow Growth	905.02%	238.21%	-52.88%	-25.74%	-	-
Capital Expenditures	-129.49	-115.14	-57.66	-118.32	-135.51	-127.33
Sale of Property, Plant and Equipment	749.48	588.86	395.31	668.39	319.76	1,508
Cash Acquisitions	26.73	26.73	-	-	-	-
Investment in Securities	-37,974	-17,522	-6,455	-3,888	-10,194	-11,723
Other Investing Activities	219.56	167.28	85.94	77.2	49.48	77.03
Investing Cash Flow	-37,108	-16,854	-6,032	-3,261	-9,960	-10,266
Long-Term Debt Issued	-	3,000	-	-	-	4,999
Long-Term Debt Repaid	-	-48.55	-42.75	-2,053	-2,562	-1,000
Net Debt Issued (Repaid)	6,951	2,951	-42.75	-2,053	-2,562	3,999
Issuance of Common Stock	-	-	-	1,969	-	-
Common Dividends Paid	-907.28	-767.71	-924.22	-887.83	-701.76	-837.9
Other Financing Activities	6.22	-30.13	-30	-30	-20	-16
Financing Cash Flow	6,050	2,154	-996.98	-1,002	-3,283	3,145
Foreign Exchange Rate Adjustments	-1.08	-0.43	4.13	-24.03	-11.33	-8.1
Net Cash Flow	-1,884	118.21	-2,643	5,011	-734.29	-11,793
Free Cash Flow	29,045	14,704	4,324	9,180	12,385	-4,791
Free Cash Flow Growth	932.41%	240.06%	-52.90%	-25.88%	-	-
Free Cash Flow Margin	662.07%	325.47%	92.85%	210.80%	309.92%	-123.62%
Free Cash Flow Per Share	4.38	2.25	0.66	1.40	2.05	-0.93
Cash Interest Paid	8,040	9,950	11,771	18,213	10,556	9,286
Cash Income Tax Paid	784.08	942.37	1,115	1,274	1,162	1,098

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