SHE:002958 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	2,971	2,856	2,568	2,317	3,066	2,960
Depreciation & Amortization	387.23	387.23	416.18	404.98	414.69	311.23
Gain (Loss) on Sale of Assets	-76.8	-76.8	-27.14	-2.35	1.73	3.24
Gain (Loss) on Sale of Investments	-868.4	-868.4	-289.22	152.01	258.54	486.96
Total Asset Writedown	-13	-13	40.2	16.03	55.98	75.63
Provision for Credit Losses	5,113	5,113	4,662	4,700	3,755	3,531
Change in Other Net Operating Assets	3,474	3,474	12,674	-1,945	-3,302	1,902
Other Operating Activities	-770.93	-3,712	-3,171	-2,763	-2,682	-2,106
Operating Cash Flow	9,529	6,474	16,048	1,975	780.28	6,333
Operating Cash Flow Growth	-	-59.66%	712.58%	153.11%	-87.68%	-
Capital Expenditures	-110.52	-124.21	-121.9	-250.16	-336.48	-436.53
Sale of Property, Plant and Equipment	42.63	85.8	37.12	25.49	13.3	2.34
Investment in Securities	-10,006	-3,531	-20,929	3,587	-16,299	-18,946
Other Investing Activities	7,536	7,418	5,088	5,093	5,008	3,985
Investing Cash Flow	-2,537	3,849	-15,926	8,455	-11,614	-15,396
Long-Term Debt Issued	-	116,837	105,643	76,765	105,871	101,593
Long-Term Debt Repaid	-	-119,097	-102,848	-84,850	-95,608	-89,258
Net Debt Issued (Repaid)	3,019	-2,260	2,795	-8,085	10,263	12,335
Common Dividends Paid	-2,550	-2,830	-2,051	-797.23	-923.02	-829.73
Other Financing Activities	-10.4	-4.89	-3	-2,167	-2,122	-2,061
Financing Cash Flow	458.08	-5,095	740.83	-11,050	7,218	9,445
Foreign Exchange Rate Adjustments	28.92	19.63	4.88	43.06	-13.09	-34.43
Net Cash Flow	7,479	5,248	868.02	-576.54	-3,628	347.52
Free Cash Flow	9,419	6,350	15,926	1,725	443.81	5,896
Free Cash Flow Growth	-	-60.13%	823.37%	288.63%	-92.47%	-
Free Cash Flow Margin	151.26%	109.39%	295.85%	33.90%	6.92%	99.22%
Free Cash Flow Per Share	1.40	0.94	2.36	0.26	0.07	1.01
Cash Interest Paid	7,874	7,172	6,437	7,746	7,163	6,172
Cash Income Tax Paid	1,217	1,153	1,311	1,651	1,707	1,901

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