Bank of Nanjing Co., Ltd. (SHA:601009)

Bank of Nanjing Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	23,253	21,807	20,177	18,502	18,408	15,857
Depreciation & Amortization	1,300	1,300	1,295	1,139	978.46	891.88
Other Amortization	366.12	366.12	331.34	280.37	231.58	201.45
Gain (Loss) on Sale of Assets	-56.03	-56.03	-0.07	-7.03	0.81	41.42
Gain (Loss) on Sale of Investments	2,375	2,375	-8,146	-1,689	-3,392	-1,546
Total Asset Writedown	244.85	244.85	102.2	8,774	31.16	-
Provision for Credit Losses	14,009	14,009	10,690	-	9,905	8,019
Change in Other Net Operating Assets	178,655	178,655	-90,916	16,637	74,137	95,080
Other Operating Activities	-79,555	-8,723	-805.6	-6,855	-2,712	2,342
Operating Cash Flow	140,822	210,208	-65,795	37,059	97,821	120,649
Operating Cash Flow Growth	-23.17%	-	-	-62.11%	-18.92%	302.32%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-822.56	-815.03	-1,325	-2,114	-798.09	-2,248
Cash Acquisitions	-	-	-	-	-333.55	-
Investment in Securities	-100,928	-194,046	-92,214	-61,802	-101,893	-130,178
Other Investing Activities	3,603	5,507	5,562	6,339	4,048	4,054
Investing Cash Flow	-98,147	-189,354	-87,977	-57,577	-98,976	-128,371

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	543,035	557,175	262,794	313,269	351,600
Long-Term Debt Repaid	-	-551,571	-365,210	-238,784	-286,154	-338,284
Lease Payments	-489.87	-464.1	-468.53	-457.06	-384.08	-333.99
Net Debt Issued (Repaid)	-41,046	-8,536	191,965	24,009	27,115	13,316
Issuance of Common Stock	329.17	329.17	251.55	1,486	-	-
Total Dividends Paid	-11,499	-11,117	-13,652	-9,411	-7,323	-7,398
Other Financing Activities	-	-	-	-	-151.36	-38
Financing Cash Flow	-52,215	-19,324	178,564	16,084	19,640	5,880

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-638.14	19.23	-94.8	63.29	669.47	-232.06
Net Cash Flow	-10,179	1,549	24,698	-4,371	19,154	-2,075

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	139,999	209,393	-67,120	34,945	97,022	118,401
Free Cash Flow Growth	-23.41%	-	-	-63.98%	-18.06%	312.68%
Free Cash Flow Margin	330.47%	505.26%	-170.46%	98.11%	275.29%	374.99%
Free Cash Flow Per Share	11.29	16.94	-5.53	2.88	8.10	10.68
Free Cash Flow After Leases	139,510	208,929	-67,589	34,488	96,638	118,067

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	47,864	36,301	42,057	39,477	27,535	27,630
Cash Income Tax Paid	8,949	8,134	7,424	7,456	7,055	6,785

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

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