Skip to main content
logo
Bank of Nanjing Co., Ltd. (SHA:601009)
China flag China · Delayed Price · Currency is CNY
11.92
+0.26 (2.23%)
Sep 1, 2026, 3:00 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
22,83821,80720,17718,50218,40815,857
Depreciation & Amortization
1,2011,3001,2951,139978.46891.88
Other Amortization
497.25366.12331.34280.37231.58201.45
Gain (Loss) on Sale of Assets
-38.11-56.03-0.07-7.030.8141.42
Gain (Loss) on Sale of Investments
2,2832,375-8,146-1,689-3,392-1,546
Total Asset Writedown
215.65244.85102.28,77431.16-
Provision for Credit Losses
15,81314,00910,690-9,9058,019
Change in Other Net Operating Assets
157,773178,655-90,91616,63774,13795,080
Other Operating Activities
-4,176-8,723-805.6-6,855-2,7122,342
Operating Cash Flow
195,889210,208-65,79537,05997,821120,649
Operating Cash Flow Growth
73.38%---62.11%-18.92%302.32%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-783.52-815.03-1,325-2,114-798.09-2,248
Cash Acquisitions
-----333.55-
Investment in Securities
-116,727-194,046-92,214-61,802-101,893-130,178
Other Investing Activities
4,0025,5075,5626,3394,0484,054
Investing Cash Flow
-113,508-189,354-87,977-57,577-98,976-128,371

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
-85,208-8,536191,96524,00927,11513,316
Issuance of Common Stock
329.17329.17251.551,486--
Total Dividends Paid
-11,240-11,117-13,652-9,411-7,323-7,398
Other Financing Activities
-----151.36-38
Financing Cash Flow
-96,118-19,324178,56416,08419,6405,880

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-515.6719.23-94.863.29669.47-232.06
Net Cash Flow
-14,2531,54924,698-4,37119,154-2,075

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
195,106209,393-67,12034,94597,022118,401
Free Cash Flow Growth
74.15%---63.98%-18.06%312.68%
Free Cash Flow Margin
456.71%505.26%-170.46%98.11%275.29%374.99%
Free Cash Flow Per Share
15.7816.94-5.532.888.1010.68

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
44,49736,30142,05739,47727,53527,630
Cash Income Tax Paid
8,2408,1347,4247,4567,0556,785