China Banking Corporation (PSE:CBC)
Philippines
· Delayed Price · Currency is PHP 50.00
-0.20 (-0.40%)
At close: Dec 5, 2025
China Banking Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 26,659 | 24,803 | 22,011 | 19,108 | 15,088 | 12,063 | Upgrade
|
| Depreciation & Amortization | 2,321 | 2,073 | 1,856 | 1,737 | 1,787 | 1,895 | Upgrade
|
| Other Amortization | 214.74 | 225.43 | 190.24 | 126.06 | 83.02 | 133.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | -7,316 | -1,027 | -1,023 | -844.6 | -475.78 | -164.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | -746.15 | -1,056 | -309.42 | 1,418 | -3,717 | -4,002 | Upgrade
|
| Total Asset Writedown | 5,568 | 76.32 | -318.65 | 977.54 | 484.7 | 67.96 | Upgrade
|
| Provision for Credit Losses | 3,351 | 3,351 | 1,811 | 6,585 | 7,713 | 8,215 | Upgrade
|
| Change in Trading Asset Securities | -3,816 | 2,329 | -8,904 | -2,582 | 5,620 | 5,743 | Upgrade
|
| Change in Other Net Operating Assets | -153,738 | -152,936 | -77,979 | -86,540 | -56,269 | 136.18 | Upgrade
|
| Other Operating Activities | 1,456 | 1,123 | -1,742 | -383.05 | 881.78 | -2,252 | Upgrade
|
| Operating Cash Flow | -128,851 | -121,211 | -62,370 | -59,313 | -27,962 | 21,466 | Upgrade
|
| Capital Expenditures | -4,774 | -1,921 | -1,566 | -2,064 | -632.11 | -541.28 | Upgrade
|
| Sale of Property, Plant and Equipment | 779.41 | 445.04 | 537.76 | 144.49 | 489.04 | 730.8 | Upgrade
|
| Investment in Securities | -742.72 | -41,061 | -82,491 | -131,649 | -45,190 | -24,333 | Upgrade
|
| Income (Loss) Equity Investments | -1,748 | -757.36 | -435.08 | -285.06 | 1.61 | -152.44 | Upgrade
|
| Other Investing Activities | -0 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -3,872 | -41,437 | -81,938 | -132,272 | -44,426 | -23,467 | Upgrade
|
| Long-Term Debt Issued | - | 568,798 | 563,532 | 402,437 | 213,787 | 130,992 | Upgrade
|
| Long-Term Debt Repaid | - | -566,163 | -557,611 | -419,462 | -183,441 | -125,400 | Upgrade
|
| Net Debt Issued (Repaid) | 6,957 | 2,634 | 5,922 | -17,025 | 30,346 | 5,592 | Upgrade
|
| Common Dividends Paid | -6,728 | -5,921 | -5,113 | -4,037 | -2,686 | -2,686 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 117,668 | 144,423 | 120,809 | 203,055 | 27,629 | 59,803 | Upgrade
|
| Other Financing Activities | 0 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 117,897 | 141,136 | 121,617 | 181,993 | 55,289 | 62,709 | Upgrade
|
| Net Cash Flow | -14,826 | -21,512 | -22,691 | -9,592 | -17,099 | 60,709 | Upgrade
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| Free Cash Flow | -133,625 | -123,132 | -63,936 | -61,378 | -28,594 | 20,925 | Upgrade
|
| Free Cash Flow Margin | -199.48% | -198.04% | -120.99% | -131.60% | -71.85% | 59.81% | Upgrade
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| Free Cash Flow Per Share | -49.65 | -45.75 | -23.76 | -22.81 | -10.64 | 7.79 | Upgrade
|
| Cash Interest Paid | 29,666 | 29,666 | 23,792 | 10,492 | 7,384 | 14,298 | Upgrade
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| Cash Income Tax Paid | 4,913 | 5,533 | 5,276 | 3,588 | 1,765 | 2,879 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.