Bank of Nanjing Co., Ltd. (SHA:601009)
China · Delayed Price · Currency is CNY 11.04
-0.23 (-2.04%)
Sep 12, 2025, 3:00 PM CST
Bank of Nanjing 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 21,202 | 20,177 | 18,502 | 18,408 | 15,857 | 13,101 | Upgrade |
Depreciation & Amortization | 1,186 | 1,295 | 1,139 | 978.46 | 891.88 | 536.9 | Upgrade |
Other Amortization | 457.95 | 331.34 | 280.37 | 231.58 | 201.45 | 214.48 | Upgrade |
Gain (Loss) on Sale of Assets | -18.19 | -0.07 | -7.03 | 0.81 | 41.42 | 13.23 | Upgrade |
Gain (Loss) on Sale of Investments | -3,950 | -7,382 | -1,689 | -3,392 | -1,546 | -1,636 | Upgrade |
Total Asset Writedown | 10,641 | 10,597 | 8,774 | 31.16 | - | - | Upgrade |
Provision for Credit Losses | 521.92 | - | - | 9,905 | 8,019 | 7,678 | Upgrade |
Change in Other Net Operating Assets | 85,841 | -90,916 | 16,637 | 74,137 | 95,080 | 4,947 | Upgrade |
Other Operating Activities | -4,099 | -1,374 | -6,855 | -2,712 | 2,342 | 6,295 | Upgrade |
Operating Cash Flow | 112,986 | -65,795 | 37,059 | 97,821 | 120,649 | 29,988 | Upgrade |
Operating Cash Flow Growth | - | - | -62.11% | -18.92% | 302.32% | 6.51% | Upgrade |
Capital Expenditures | -955.65 | -1,325 | -2,114 | -798.09 | -2,248 | -1,298 | Upgrade |
Cash Acquisitions | - | - | - | -333.55 | - | - | Upgrade |
Investment in Securities | -165,416 | -92,214 | -61,802 | -101,893 | -130,178 | -43,234 | Upgrade |
Other Investing Activities | 4,591 | 5,562 | 6,339 | 4,048 | 4,054 | 2,781 | Upgrade |
Investing Cash Flow | -161,781 | -87,977 | -57,577 | -98,976 | -128,371 | -41,751 | Upgrade |
Long-Term Debt Issued | - | 557,175 | 262,794 | 313,269 | 351,600 | 205,613 | Upgrade |
Long-Term Debt Repaid | - | -365,210 | -238,784 | -286,154 | -338,284 | -207,680 | Upgrade |
Net Debt Issued (Repaid) | 68,874 | 191,965 | 24,009 | 27,115 | 13,316 | -2,067 | Upgrade |
Issuance of Common Stock | 251.55 | 251.55 | 1,486 | - | - | 11,570 | Upgrade |
Total Dividends Paid | -10,725 | -13,652 | -9,411 | -7,323 | -7,398 | -7,141 | Upgrade |
Other Financing Activities | - | - | - | -151.36 | -38 | 31.76 | Upgrade |
Financing Cash Flow | 58,401 | 178,564 | 16,084 | 19,640 | 5,880 | 2,393 | Upgrade |
Foreign Exchange Rate Adjustments | 338.29 | -94.8 | 63.29 | 669.47 | -232.06 | -528.33 | Upgrade |
Net Cash Flow | 9,945 | 24,698 | -4,371 | 19,154 | -2,075 | -9,898 | Upgrade |
Free Cash Flow | 112,030 | -67,120 | 34,945 | 97,022 | 118,401 | 28,690 | Upgrade |
Free Cash Flow Growth | - | - | -63.98% | -18.06% | 312.68% | 3.96% | Upgrade |
Free Cash Flow Margin | 272.63% | -170.46% | 98.11% | 275.29% | 374.99% | 111.23% | Upgrade |
Free Cash Flow Per Share | 9.18 | -5.53 | 2.88 | 8.10 | 10.68 | 3.02 | Upgrade |
Cash Interest Paid | 38,137 | 42,057 | 39,477 | 27,535 | 27,630 | 28,574 | Upgrade |
Cash Income Tax Paid | 7,623 | 7,424 | 7,456 | 7,055 | 6,785 | 7,093 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.