Bank of Ningbo Co., Ltd. (SHE:002142)
China flag China · Delayed Price · Currency is CNY
24.74
-0.09 (-0.36%)
Apr 25, 2025, 3:04 PM CST

Bank of Ningbo Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
27,12725,53523,07519,54615,050
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Depreciation & Amortization
1,8381,7791,5921,499659
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Other Amortization
994656516540751
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Gain (Loss) on Sale of Assets
-1-280-13-7-72
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Gain (Loss) on Sale of Investments
9-1,171-1,5501,5451,134
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Total Asset Writedown
-27108-2473
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Provision for Credit Losses
10,6798,94010,4319,7607,671
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Change in Other Net Operating Assets
65,332157,17172,959-63,26649,377
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Other Operating Activities
-21,422-19,233-12,862-13,092-11,711
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Operating Cash Flow
85,005173,37294,768-44,54960,771
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Operating Cash Flow Growth
-50.97%82.94%--50.65%
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Capital Expenditures
-3,832-3,707-2,873-2,583-1,820
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Sale of Property, Plant and Equipment
84766226581
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Cash Acquisitions
---633--
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Investment in Securities
-115,107-122,367-138,998-154,381-56,224
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Other Investing Activities
28,32227,04215,53715,29219,827
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Investing Cash Flow
-90,533-98,266-126,945-141,607-38,136
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Long-Term Debt Issued
578,231516,876612,747617,980315,931
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Long-Term Debt Repaid
-516,223-583,397-563,268-424,995-344,060
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Net Debt Issued (Repaid)
62,008-66,52149,479192,985-28,129
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Issuance of Common Stock
-10,000-11,8897,998
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Common Dividends Paid
-14,952-13,756---
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Total Dividends Paid
-14,952-13,756-10,703-9,720-7,735
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Other Financing Activities
----963-
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Financing Cash Flow
47,056-70,27738,776194,191-27,866
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Foreign Exchange Rate Adjustments
711841,459-326-374
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Net Cash Flow
41,5995,0138,0587,709-5,605
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Free Cash Flow
81,173169,66591,895-47,13258,951
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Free Cash Flow Growth
-52.16%84.63%--56.24%
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Free Cash Flow Margin
145.15%322.22%193.64%-116.59%181.70%
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Free Cash Flow Per Share
12.2925.6913.91-7.8410.02
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Cash Interest Paid
36,73332,21028,58927,57023,518
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Cash Income Tax Paid
7,3066,9236,9296,5795,658
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.