Bank of Ningbo Co., Ltd. (SHE: 002142)
China flag China · Delayed Price · Currency is CNY
23.50
-0.24 (-1.01%)
Dec 20, 2024, 3:04 PM CST

Bank of Ningbo Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
26,89325,53523,07519,54615,05013,715
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Depreciation & Amortization
1,7791,7791,5921,499659505
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Other Amortization
656656516540751626
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Gain (Loss) on Sale of Assets
-280-280-13-7-72-5
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Gain (Loss) on Sale of Investments
-1,171-1,171-1,5501,5451,134-17,836
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Total Asset Writedown
10108-247354
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Provision for Credit Losses
8,9408,94010,4319,7607,6716,530
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Change in Other Net Operating Assets
157,171157,17172,959-63,26649,37731,373
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Other Operating Activities
-44,567-19,233-12,862-13,092-11,7117,255
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Operating Cash Flow
149,396173,37294,768-44,54960,77140,339
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Operating Cash Flow Growth
-27.22%82.94%--50.65%-
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Capital Expenditures
-4,098-3,707-2,873-2,583-1,820-2,609
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Sale of Property, Plant and Equipment
20576622658118
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Cash Acquisitions
---633---
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Investment in Securities
-161,779-122,367-138,998-154,381-56,224-37,062
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Other Investing Activities
26,61727,04215,53715,29219,82715,346
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Investing Cash Flow
-139,055-98,266-126,945-141,607-38,136-24,307
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Long-Term Debt Issued
-516,876612,747617,980315,931376,509
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Long-Term Debt Repaid
--583,397-563,268-424,995-344,060-368,885
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Net Debt Issued (Repaid)
46,173-66,52149,479192,985-28,1297,624
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Issuance of Common Stock
-10,000-11,8897,998-
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Total Dividends Paid
-14,874-13,756-10,703-9,720-7,735-7,266
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Other Financing Activities
----963--1
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Financing Cash Flow
31,299-70,27738,776194,191-27,866357
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Foreign Exchange Rate Adjustments
-1631841,459-326-37490
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Net Cash Flow
41,4775,0138,0587,709-5,60516,479
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Free Cash Flow
145,298169,66591,895-47,13258,95137,730
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Free Cash Flow Growth
-28.16%84.63%--56.24%-
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Free Cash Flow Margin
265.45%322.22%193.64%-116.59%181.70%136.60%
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Free Cash Flow Per Share
21.7125.6913.92-7.8410.027.01
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Cash Interest Paid
34,71932,21028,58927,57023,51819,100
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Cash Income Tax Paid
6,9436,9236,9296,5795,6582,879
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Source: S&P Capital IQ. Banks template. Financial Sources.