Bank of Nanjing Co., Ltd. (SHA: 601009)
China
· Delayed Price · Currency is CNY 10.35
+0.01 (0.10%)
Nov 21, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 19,880 | 18,502 | 18,408 | 15,857 | 13,101 | 12,453 | Upgrade
|
| Depreciation & Amortization | 1,139 | 1,139 | 978.46 | 891.88 | 536.9 | 545.94 | Upgrade
|
| Other Amortization | 280.37 | 280.37 | 231.58 | 201.45 | 214.48 | 175.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.74 | -4.74 | 0.81 | 41.42 | 13.23 | 35.67 | Upgrade
|
| Gain (Loss) on Sale of Investments | -996.53 | -996.53 | -3,392 | -1,546 | -1,636 | -4,114 | Upgrade
|
| Total Asset Writedown | 143.62 | 143.62 | 31.16 | - | - | - | Upgrade
|
| Provision for Credit Losses | 8,414 | 8,414 | 9,905 | 8,019 | 7,678 | 8,039 | Upgrade
|
| Change in Other Net Operating Assets | 16,637 | 16,637 | 74,137 | 95,080 | 4,947 | 4,337 | Upgrade
|
| Other Operating Activities | -121,048 | -7,333 | -2,712 | 2,342 | 6,295 | 7,535 | Upgrade
|
| Operating Cash Flow | -75,277 | 37,059 | 97,821 | 120,649 | 29,988 | 28,154 | Upgrade
|
| Operating Cash Flow Growth | - | -62.12% | -18.92% | 302.32% | 6.51% | -32.42% | Upgrade
|
| Capital Expenditures | -2,124 | -2,114 | -798.09 | -2,248 | -1,298 | -558.26 | Upgrade
|
| Cash Acquisitions | - | - | -333.55 | - | - | - | Upgrade
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| Investment in Securities | -115,282 | -61,802 | -101,893 | -130,178 | -43,234 | -2,300 | Upgrade
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| Other Investing Activities | 8,644 | 6,339 | 4,048 | 4,054 | 2,781 | 3,650 | Upgrade
|
| Investing Cash Flow | -108,762 | -57,577 | -98,976 | -128,371 | -41,751 | 791.84 | Upgrade
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| Long-Term Debt Issued | - | 262,794 | 313,269 | 351,600 | 205,613 | 176,322 | Upgrade
|
| Long-Term Debt Repaid | - | -238,784 | -286,154 | -338,284 | -207,680 | -189,320 | Upgrade
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| Net Debt Issued (Repaid) | 213,857 | 24,009 | 27,115 | 13,316 | -2,067 | -12,998 | Upgrade
|
| Issuance of Common Stock | 251.55 | 1,486 | - | - | 11,570 | - | Upgrade
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| Total Dividends Paid | -10,055 | -9,411 | -7,323 | -7,398 | -7,141 | -6,901 | Upgrade
|
| Other Financing Activities | - | - | -151.36 | -38 | 31.76 | - | Upgrade
|
| Financing Cash Flow | 204,054 | 16,084 | 19,640 | 5,880 | 2,393 | -19,899 | Upgrade
|
| Foreign Exchange Rate Adjustments | -114.84 | 63.29 | 669.47 | -232.06 | -528.33 | 119.16 | Upgrade
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| Net Cash Flow | 19,899 | -4,371 | 19,154 | -2,075 | -9,898 | 9,167 | Upgrade
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| Free Cash Flow | -77,401 | 34,945 | 97,022 | 118,401 | 28,690 | 27,596 | Upgrade
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| Free Cash Flow Growth | - | -63.98% | -18.06% | 312.68% | 3.97% | -29.64% | Upgrade
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| Free Cash Flow Margin | -206.42% | 98.10% | 275.29% | 374.99% | 111.24% | 113.94% | Upgrade
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| Free Cash Flow Per Share | -6.36 | 2.88 | 8.10 | 10.68 | 3.02 | 3.25 | Upgrade
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| Cash Interest Paid | 40,249 | 39,477 | 27,535 | 27,630 | 28,574 | 27,030 | Upgrade
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| Cash Income Tax Paid | 7,433 | 7,456 | 7,055 | 6,785 | 7,093 | 4,597 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.