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 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	1,838	1,865	1,888	1,864	1,733	1,566
Depreciation & Amortization	216.99	216.99	315.63	318.01	329.02	370.59
Other Amortization	114.52	114.52	-	-	-	-
Gain (Loss) on Sale of Assets	-4.36	-4.36	14.46	28.53	-0.17	-7.22
Gain (Loss) on Sale of Investments	-125.26	-125.26	-606.26	-616.1	236.35	-20.13
Total Asset Writedown	130.72	130.72	152.19	219.69	139.06	44.1
Provision for Credit Losses	3,307	3,307	3,336	3,354	3,094	3,836
Change in Other Net Operating Assets	22,119	22,119	10,127	-729.97	4,125	6,976
Other Operating Activities	-3,002	9.1	-6.61	-22.88	2.32	106.24
Operating Cash Flow	23,753	26,791	14,819	4,382	9,298	12,521
Operating Cash Flow Growth	35.51%	80.79%	238.21%	-52.88%	-25.74%	-
Capital Expenditures	-169.32	-166.17	-115.14	-57.66	-118.32	-135.51
Sale of Property, Plant and Equipment	1,464	1,412	588.86	395.31	668.39	319.76
Cash Acquisitions	-36.73	-3.81	26.73	-	-	-
Investment in Securities	-21,478	-27,689	-17,522	-6,455	-3,888	-10,194
Other Investing Activities	277.4	279.29	167.28	85.94	77.2	49.48
Investing Cash Flow	-19,943	-26,168	-16,854	-6,032	-3,261	-9,960
Long-Term Debt Issued	-	7,000	3,000	-	-	-
Long-Term Debt Repaid	-	-5,050	-48.55	-42.75	-2,053	-2,562
Net Debt Issued (Repaid)	1,950	1,950	2,951	-42.75	-2,053	-2,562
Issuance of Common Stock	-	-	-	-	1,969	-
Common Dividends Paid	-895.38	-907.29	-767.71	-924.22	-887.83	-701.76
Other Financing Activities	-20.54	-9.44	-30.13	-30	-30	-20
Financing Cash Flow	1,034	1,033	2,154	-996.98	-1,002	-3,283
Foreign Exchange Rate Adjustments	0.08	0.48	-0.43	4.13	-24.03	-11.33
Net Cash Flow	4,845	1,657	118.21	-2,643	5,011	-734.29
Free Cash Flow	23,584	26,625	14,704	4,324	9,180	12,385
Free Cash Flow Growth	35.70%	81.07%	240.06%	-52.90%	-25.88%	-
Free Cash Flow Margin	538.57%	593.28%	325.46%	92.85%	210.80%	309.92%
Free Cash Flow Per Share	3.71	4.07	2.25	0.66	1.40	2.05
Cash Interest Paid	9,134	9,344	9,950	11,771	18,213	10,556
Cash Income Tax Paid	1,065	1,189	942.37	1,115	1,274	1,162

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