SHE:002839 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	1,965	1,879	1,787	1,682	1,304	1,001
Depreciation & Amortization	137.09	137.09	204.71	205.05	114.62	105.51
Other Amortization	95.78	95.78	46.36	45.99	69.63	22.69
Gain (Loss) on Sale of Assets	-4.32	-4.32	-14.84	-10.65	-34.6	-17.2
Gain (Loss) on Sale of Investments	-1,186	-1,186	-532.63	-670	-682.63	-60.69
Total Asset Writedown	3.51	3.51	3.57	13.89	-	-
Provision for Credit Losses	925.53	925.53	900.83	1,429	1,768	1,858
Change in Other Net Operating Assets	-943.75	-943.75	832.15	6,397	-882.06	6,555
Other Operating Activities	-8,851	-1,106	-1,240	-1,176	-1,139	-1,649
Operating Cash Flow	-8,079	-419.78	1,795	7,633	158.22	7,617
Operating Cash Flow Growth	-	-	-76.48%	4724.44%	-97.92%	-
Capital Expenditures	-66.29	-79.37	-115.95	-275.21	-293.32	-378.46
Sale of Property, Plant and Equipment	2.39	-	-	-	-	-
Investment in Securities	5,887	349.35	-6,940	-6,832	-8,402	-6,801
Other Investing Activities	2,234	2,340	2,064	2,208	2,208	1,819
Investing Cash Flow	8,058	2,610	-4,992	-4,898	-6,487	-5,360
Long-Term Debt Issued	-	25,814	21,931	18,019	26,218	9,494
Long-Term Debt Repaid	-	-27,461	-17,523	-18,367	-20,364	-10,661
Net Debt Issued (Repaid)	-12.26	-1,646	4,408	-348.36	5,854	-1,167
Issuance of Common Stock	-	-	-	-	12.15	-
Common Dividends Paid	-904.87	-886.45	-822.78	-677.28	-501.88	-390.11
Other Financing Activities	5.21	-	-0.86	-32.5	-23.24	44.34
Financing Cash Flow	-911.92	-2,533	3,584	-1,058	5,341	-1,513
Foreign Exchange Rate Adjustments	-1.55	-2.64	-10.05	34.17	-44.93	-26.46
Net Cash Flow	-934.83	-345.45	377.68	1,711	-1,033	717.34
Free Cash Flow	-8,145	-499.15	1,680	7,358	-135.1	7,238
Free Cash Flow Growth	-	-	-77.17%	-	-	-
Free Cash Flow Margin	-208.16%	-13.35%	46.94%	222.75%	-4.83%	313.25%
Free Cash Flow Per Share	-3.37	-0.23	0.65	2.70	-0.05	2.69
Cash Interest Paid	3,614	3,757	3,776	3,163	2,428	2,102
Cash Income Tax Paid	504.04	596.4	607.46	578.77	490.91	416.02

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