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    3698 — Huishang Bank Cashflow Statement

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    FinancialsConservativeLarge CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Huishang Bank, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13,53717,31517,65717,98919,185
    Depreciation
    Non-Cash Items-13,301-13,265-14,640-13,109-11,133
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital35,77745,10186,488-31,61745,501
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Cash from Operating Activities37,01350,18890,585-25,65754,700
    Capital Expenditures-821-560-623-569-888
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-35,369-64,405-60,175-68,427-140,959
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-36,190-64,965-60,798-68,996-141,847
    Financing Cash Flow Items-11,465-6,4173,109-3,268-10,221
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-9,31328,275-33,63393,80779,267
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-8,92713,826-3,737-856-7,911