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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,993	1,979	1,879	1,787	1,682	1,304
Depreciation & Amortization	128.96	128.96	188.91	204.71	205.05	114.62
Other Amortization	52.52	52.52	43.96	46.36	45.99	69.63
Gain (Loss) on Sale of Assets	-0.92	-0.92	-4.53	-14.84	-10.65	-34.6
Gain (Loss) on Sale of Investments	-1,545	-1,545	-1,186	-532.63	-670	-682.63
Total Asset Writedown	7.58	7.58	3.73	3.57	13.89	-
Provision for Credit Losses	771.03	771.03	925.53	900.83	1,429	1,768
Change in Other Net Operating Assets	-3,622	-3,622	-943.75	832.15	6,397	-882.06
Other Operating Activities	7,319	-980.64	-1,106	-1,240	-1,176	-1,139
Operating Cash Flow	5,073	-3,240	-419.78	1,795	7,633	158.22
Operating Cash Flow Growth	-	-	-	-76.48%	4724.44%	-97.92%
Capital Expenditures	-63.38	-67.66	-79.37	-115.95	-275.21	-293.32
Sale of Property, Plant and Equipment	5.65	0.36	9.98	25.61	-	-
Investment in Securities	-1,636	3,910	349.35	-6,940	-6,832	-8,402
Other Investing Activities	2,253	2,295	2,330	2,038	2,208	2,208
Investing Cash Flow	559.58	6,138	2,610	-4,992	-4,898	-6,487
Long-Term Debt Issued	-	16,107	25,814	21,931	18,019	26,218
Long-Term Debt Repaid	-	-16,522	-27,461	-17,523	-18,367	-20,364
Net Debt Issued (Repaid)	-1,647	-415.46	-1,646	4,408	-348.36	5,854
Issuance of Common Stock	-	-	-	-	-	12.15
Common Dividends Paid	-1,024	-1,024	-886.45	-822.78	-677.28	-501.88
Other Financing Activities	-2.07	-	-	-0.86	-32.5	-23.24
Financing Cash Flow	-2,672	-1,440	-2,533	3,584	-1,058	5,341
Foreign Exchange Rate Adjustments	-8.71	2.44	-2.64	-10.05	34.17	-44.93
Net Cash Flow	2,952	1,460	-345.45	377.68	1,711	-1,033
Free Cash Flow	5,010	-3,308	-499.15	1,680	7,358	-135.1
Free Cash Flow Growth	-	-	-	-77.17%	-	-
Free Cash Flow Margin	127.84%	-83.23%	-13.35%	46.94%	222.75%	-4.83%
Free Cash Flow Per Share	1.96	-1.29	-0.21	0.65	2.70	-0.05
Cash Interest Paid	3,712	3,712	3,757	3,776	3,163	2,428
Cash Income Tax Paid	518.86	518.86	596.4	607.46	578.77	490.91

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