SHE:002807 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	2,188	2,037	1,888	1,616	1,274	1,057
Depreciation & Amortization	114.56	114.56	155.85	153.83	142.64	125.54
Other Amortization	66.82	66.82	15.52	21.08	22.69	27.43
Gain (Loss) on Sale of Assets	-0.34	-0.34	-0.23	-1.7	-0.1	-23.85
Gain (Loss) on Sale of Investments	-989.71	-989.71	-728.57	-351.36	-325.25	-655.91
Total Asset Writedown	6.34	6.34	13.68	4.78	-7.02	-
Provision for Credit Losses	590.68	590.68	789.99	858.85	841.77	1,141
Change in Other Net Operating Assets	1,741	1,741	-2,787	-2,026	2,040	1,776
Other Operating Activities	-7,294	101.38	314.02	183.84	178.47	28.52
Operating Cash Flow	-3,560	3,685	-400.1	391.6	4,074	3,348
Operating Cash Flow Growth	-	-	-	-90.39%	21.70%	26.89%
Capital Expenditures	-231.76	-234.65	-155.26	-274.86	-178.16	-153.96
Sale of Property, Plant and Equipment	2.7	3.08	0.31	17.1	1.61	0.31
Investment in Securities	4,420	-2,125	1,967	-2,599	634.28	-5,761
Other Investing Activities	1,217	823.67	733.86	341.1	260.79	522.14
Investing Cash Flow	5,408	-1,533	2,546	-2,515	718.52	-5,392
Long-Term Debt Issued	-	2,010	1,000	2,811	2,316	7,737
Long-Term Debt Repaid	-	-3,622	-2,830	-200	-7,300	-4,350
Total Debt Repaid	-0	-3,622	-2,830	-200	-7,300	-4,350
Net Debt Issued (Repaid)	-0	-1,612	-1,830	2,611	-4,984	3,387
Common Dividends Paid	-548.97	-613.55	-514.46	-479.15	-447.16	-390.96
Other Financing Activities	-4.87	-7.35	-8.7	-10.41	-9.45	-
Financing Cash Flow	-553.84	-2,233	-2,353	2,122	-5,440	2,996
Foreign Exchange Rate Adjustments	-0.55	-6.09	11.4	63.18	-16.63	-18.09
Net Cash Flow	1,294	-87.05	-195.62	61.11	-663.93	933.75
Free Cash Flow	-3,791	3,451	-555.36	116.74	3,896	3,194
Free Cash Flow Growth	-	-	-	-97.00%	21.99%	28.18%
Free Cash Flow Margin	-105.00%	103.59%	-18.37%	4.14%	156.83%	145.11%
Free Cash Flow Per Share	-1.49	1.32	-0.21	0.04	1.51	1.25
Cash Interest Paid	2,960	3,061	3,120	2,865	2,532	2,105
Cash Income Tax Paid	311.34	294.99	307.67	297.92	302.66	313.86

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