Bank of Ningbo Co., Ltd. (SHE:002142)
China · Delayed Price · Currency is CNY 28.49
+0.27 (0.96%)
Aug 5, 2025, 3:04 PM CST
Sage Therapeutics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | - | 27,127 | 25,535 | 23,075 | 19,546 | 15,050 | Upgrade |
Depreciation & Amortization | - | 1,838 | 1,779 | 1,592 | 1,499 | 659 | Upgrade |
Other Amortization | - | 994 | 656 | 516 | 540 | 751 | Upgrade |
Gain (Loss) on Sale of Assets | - | -1 | -280 | -13 | -7 | -72 | Upgrade |
Gain (Loss) on Sale of Investments | - | 9 | -1,171 | -1,550 | 1,545 | 1,134 | Upgrade |
Total Asset Writedown | - | -27 | 10 | 8 | -24 | 73 | Upgrade |
Provision for Credit Losses | - | 10,679 | 8,940 | 10,431 | 9,760 | 7,671 | Upgrade |
Change in Other Net Operating Assets | - | 65,332 | 157,171 | 72,959 | -63,266 | 49,377 | Upgrade |
Other Operating Activities | - | -21,422 | -19,233 | -12,862 | -13,092 | -11,711 | Upgrade |
Operating Cash Flow | - | 85,005 | 173,372 | 94,768 | -44,549 | 60,771 | Upgrade |
Operating Cash Flow Growth | - | -50.97% | 82.94% | - | - | 50.65% | Upgrade |
Capital Expenditures | - | -3,832 | -3,707 | -2,873 | -2,583 | -1,820 | Upgrade |
Sale of Property, Plant and Equipment | - | 84 | 766 | 22 | 65 | 81 | Upgrade |
Cash Acquisitions | - | - | - | -633 | - | - | Upgrade |
Investment in Securities | - | -115,107 | -122,367 | -138,998 | -154,381 | -56,224 | Upgrade |
Other Investing Activities | - | 28,322 | 27,042 | 15,537 | 15,292 | 19,827 | Upgrade |
Investing Cash Flow | - | -90,533 | -98,266 | -126,945 | -141,607 | -38,136 | Upgrade |
Long-Term Debt Issued | - | 578,231 | 516,876 | 612,747 | 617,980 | 315,931 | Upgrade |
Long-Term Debt Repaid | - | -516,223 | -583,397 | -563,268 | -424,995 | -344,060 | Upgrade |
Net Debt Issued (Repaid) | - | 62,008 | -66,521 | 49,479 | 192,985 | -28,129 | Upgrade |
Issuance of Common Stock | - | - | 10,000 | - | 11,889 | 7,998 | Upgrade |
Common Dividends Paid | - | -14,952 | -13,756 | - | - | - | Upgrade |
Total Dividends Paid | - | -14,952 | -13,756 | -10,703 | -9,720 | -7,735 | Upgrade |
Other Financing Activities | - | - | - | - | -963 | - | Upgrade |
Financing Cash Flow | - | 47,056 | -70,277 | 38,776 | 194,191 | -27,866 | Upgrade |
Foreign Exchange Rate Adjustments | - | 71 | 184 | 1,459 | -326 | -374 | Upgrade |
Net Cash Flow | - | 41,599 | 5,013 | 8,058 | 7,709 | -5,605 | Upgrade |
Free Cash Flow | - | 81,173 | 169,665 | 91,895 | -47,132 | 58,951 | Upgrade |
Free Cash Flow Growth | - | -52.16% | 84.63% | - | - | 56.24% | Upgrade |
Free Cash Flow Margin | - | 145.15% | 322.22% | 193.64% | -116.59% | 181.70% | Upgrade |
Free Cash Flow Per Share | - | 12.29 | 25.69 | 13.91 | -7.84 | 10.02 | Upgrade |
Cash Interest Paid | - | 36,733 | 32,210 | 28,589 | 27,570 | 23,518 | Upgrade |
Cash Income Tax Paid | - | 7,306 | 6,923 | 6,929 | 6,579 | 5,658 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.