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Bank of Nanjing Co., Ltd. (SHA:601009)
China flag China · Delayed Price · Currency is CNY
11.27
+0.03 (0.27%)
Aug 12, 2026, 1:55 PM CST

Bank of Nanjing Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
22,29921,80720,17718,50218,40815,857
Depreciation & Amortization
1,3001,3001,2951,139978.46891.88
Other Amortization
366.12366.12331.34280.37231.58201.45
Gain (Loss) on Sale of Assets
-56.03-56.03-0.07-7.030.8141.42
Gain (Loss) on Sale of Investments
2,3752,375-8,146-1,689-3,392-1,546
Total Asset Writedown
244.85244.85102.28,77431.16-
Provision for Credit Losses
14,00914,00910,690-9,9058,019
Change in Other Net Operating Assets
178,655178,655-90,91616,63774,13795,080
Other Operating Activities
-76,717-8,723-805.6-6,855-2,7122,342
Operating Cash Flow
142,706210,208-65,79537,05997,821120,649
Operating Cash Flow Growth
270.13%---62.11%-18.92%302.32%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-764.83-815.03-1,325-2,114-798.09-2,248
Cash Acquisitions
-----333.55-
Investment in Securities
-155,411-194,046-92,214-61,802-101,893-130,178
Other Investing Activities
5,0555,5075,5626,3394,0484,054
Investing Cash Flow
-151,121-189,354-87,977-57,577-98,976-128,371

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-543,035557,175262,794313,269351,600
Long-Term Debt Repaid
--551,571-365,210-238,784-286,154-338,284
Net Debt Issued (Repaid)
21,411-8,536191,96524,00927,11513,316
Issuance of Common Stock
329.17329.17251.551,486--
Total Dividends Paid
-10,755-11,117-13,652-9,411-7,323-7,398
Other Financing Activities
-----151.36-38
Financing Cash Flow
10,985-19,324178,56416,08419,6405,880

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-231.0719.23-94.863.29669.47-232.06
Net Cash Flow
2,3391,54924,698-4,37119,154-2,075

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
141,941209,393-67,12034,94597,022118,401
Free Cash Flow Growth
280.93%---63.98%-18.06%312.68%
Free Cash Flow Margin
337.39%505.26%-170.46%98.11%275.29%374.99%
Free Cash Flow Per Share
11.4316.94-5.532.888.1010.68

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
42,39536,30142,05739,47727,53527,630
Cash Income Tax Paid
8,0418,1347,4247,4567,0556,785