SHA:603323 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-	1,945	1,743	1,502	1,160	Upgrade
Depreciation & Amortization	-	169.68	210.66	199.2	181.42	Upgrade
Other Amortization	-	63.04	16.2	7.7	10.45	Upgrade
Gain (Loss) on Sale of Assets	-	-4.28	-0.2	-5.78	3	Upgrade
Gain (Loss) on Sale of Investments	-	-1,305	-941.09	-645.71	-475.26	Upgrade
Provision for Credit Losses	-	548.4	694.33	937.48	1,068	Upgrade
Change in Other Net Operating Assets	-	1,781	4,312	4,616	-2,854	Upgrade
Other Operating Activities	-	-0.56	2.75	14.4	-724.02	Upgrade
Operating Cash Flow	-	3,114	5,894	6,401	-1,779	Upgrade
Operating Cash Flow Growth	-	-47.16%	-7.93%	-	-	Upgrade
Capital Expenditures	-	-178.94	-190.67	-208.84	-227.89	Upgrade
Sale of Property, Plant and Equipment	-	5.43	5.05	7.69	5.9	Upgrade
Investment in Securities	-	-3,416	-8,353	-7,969	-3,904	Upgrade
Other Investing Activities	-	2,534	2,160	1,390	1,361	Upgrade
Investing Cash Flow	-	-1,055	-6,379	-6,780	-2,765	Upgrade
Long-Term Debt Issued	-	23,190	22,070	13,010	21,299	Upgrade
Long-Term Debt Repaid	-	-25,564	-20,407	-11,624	-17,933	Upgrade
Net Debt Issued (Repaid)	-	-2,374	1,663	1,386	3,367	Upgrade
Common Dividends Paid	-	-609.55	-529.2	-550.82	-549.41	Upgrade
Other Financing Activities	-	-2.49	-104.87	-	-	Upgrade
Financing Cash Flow	-	-2,986	1,029	835.1	2,817	Upgrade
Foreign Exchange Rate Adjustments	-	11.25	-16.82	-25.97	15.97	Upgrade
Net Cash Flow	-	-915.76	527.19	430.15	-1,710	Upgrade
Free Cash Flow	-	2,935	5,703	6,193	-2,007	Upgrade
Free Cash Flow Growth	-	-48.53%	-7.90%	-	-	Upgrade
Free Cash Flow Margin	-	81.79%	175.57%	204.78%	-79.98%	Upgrade
Free Cash Flow Per Share	-	1.47	2.52	2.75	-0.89	Upgrade
Cash Interest Paid	-	2,941	2,528	2,588	2,197	Upgrade
Cash Income Tax Paid	-	485.79	517.33	474.03	463.99	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.