Bank of Nanjing Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	20,177	18,502	18,408	15,857
Depreciation & Amortization	1,295	1,139	978.46	891.88
Other Amortization	331.34	280.37	231.58	201.45
Gain (Loss) on Sale of Assets	-0.07	-7.03	0.81	41.42
Gain (Loss) on Sale of Investments	-7,382	-1,689	-3,392	-1,546
Total Asset Writedown	10,597	8,774	31.16	-
Provision for Credit Losses	-	-	9,905	8,019
Change in Other Net Operating Assets	-90,916	16,637	74,137	95,080
Other Operating Activities	-1,374	-6,855	-2,712	2,342
Operating Cash Flow	-65,795	37,059	97,821	120,649
Operating Cash Flow Growth	-	-62.11%	-18.92%	302.32%
Capital Expenditures	-1,325	-2,114	-798.09	-2,248
Cash Acquisitions	-	-	-333.55	-
Investment in Securities	-92,214	-61,802	-101,893	-130,178
Other Investing Activities	5,562	6,339	4,048	4,054
Investing Cash Flow	-87,977	-57,577	-98,976	-128,371
Long-Term Debt Issued	557,175	262,794	313,269	351,600
Long-Term Debt Repaid	-365,210	-238,784	-286,154	-338,284
Net Debt Issued (Repaid)	191,965	24,009	27,115	13,316
Issuance of Common Stock	251.55	1,486	-	-
Total Dividends Paid	-13,652	-9,411	-7,323	-7,398
Other Financing Activities	-	-	-151.36	-38
Financing Cash Flow	178,564	16,084	19,640	5,880
Foreign Exchange Rate Adjustments	-94.8	63.29	669.47	-232.06
Net Cash Flow	24,698	-4,371	19,154	-2,075
Free Cash Flow	-67,120	34,945	97,022	118,401
Free Cash Flow Growth	-	-63.98%	-18.06%	312.68%
Free Cash Flow Margin	-170.46%	98.11%	275.29%	374.99%
Free Cash Flow Per Share	-5.53	2.88	8.10	10.68
Cash Interest Paid	42,057	39,477	27,535	27,630
Cash Income Tax Paid	7,424	7,456	7,055	6,785

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