Bank of Ningbo Co., Ltd. (SHE:002142)
China
· Delayed Price · Currency is CNY 25.58
-0.24 (-0.93%)
Apr 1, 2025, 3:04 PM CST
Bank of Ningbo Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 26,893 | 25,535 | 23,075 | 19,546 | 15,050 | 13,715 | Upgrade
|
| Depreciation & Amortization | 1,779 | 1,779 | 1,592 | 1,499 | 659 | 505 | Upgrade
|
| Other Amortization | 656 | 656 | 516 | 540 | 751 | 626 | Upgrade
|
| Gain (Loss) on Sale of Assets | -280 | -280 | -13 | -7 | -72 | -5 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,171 | -1,171 | -1,550 | 1,545 | 1,134 | -17,836 | Upgrade
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| Total Asset Writedown | 10 | 10 | 8 | -24 | 73 | 54 | Upgrade
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| Provision for Credit Losses | 8,940 | 8,940 | 10,431 | 9,760 | 7,671 | 6,530 | Upgrade
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| Change in Other Net Operating Assets | 157,171 | 157,171 | 72,959 | -63,266 | 49,377 | 31,373 | Upgrade
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| Other Operating Activities | -44,567 | -19,233 | -12,862 | -13,092 | -11,711 | 7,255 | Upgrade
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| Operating Cash Flow | 149,396 | 173,372 | 94,768 | -44,549 | 60,771 | 40,339 | Upgrade
|
| Operating Cash Flow Growth | -27.22% | 82.94% | - | - | 50.65% | - | Upgrade
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| Capital Expenditures | -4,098 | -3,707 | -2,873 | -2,583 | -1,820 | -2,609 | Upgrade
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| Sale of Property, Plant and Equipment | 205 | 766 | 22 | 65 | 81 | 18 | Upgrade
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| Cash Acquisitions | - | - | -633 | - | - | - | Upgrade
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| Investment in Securities | -161,779 | -122,367 | -138,998 | -154,381 | -56,224 | -37,062 | Upgrade
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| Other Investing Activities | 26,617 | 27,042 | 15,537 | 15,292 | 19,827 | 15,346 | Upgrade
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| Investing Cash Flow | -139,055 | -98,266 | -126,945 | -141,607 | -38,136 | -24,307 | Upgrade
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| Long-Term Debt Issued | - | 516,876 | 612,747 | 617,980 | 315,931 | 376,509 | Upgrade
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| Long-Term Debt Repaid | - | -583,397 | -563,268 | -424,995 | -344,060 | -368,885 | Upgrade
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| Net Debt Issued (Repaid) | 46,173 | -66,521 | 49,479 | 192,985 | -28,129 | 7,624 | Upgrade
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| Issuance of Common Stock | - | 10,000 | - | 11,889 | 7,998 | - | Upgrade
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| Total Dividends Paid | -14,874 | -13,756 | -10,703 | -9,720 | -7,735 | -7,266 | Upgrade
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| Other Financing Activities | - | - | - | -963 | - | -1 | Upgrade
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| Financing Cash Flow | 31,299 | -70,277 | 38,776 | 194,191 | -27,866 | 357 | Upgrade
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| Foreign Exchange Rate Adjustments | -163 | 184 | 1,459 | -326 | -374 | 90 | Upgrade
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| Net Cash Flow | 41,477 | 5,013 | 8,058 | 7,709 | -5,605 | 16,479 | Upgrade
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| Free Cash Flow | 145,298 | 169,665 | 91,895 | -47,132 | 58,951 | 37,730 | Upgrade
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| Free Cash Flow Growth | -28.17% | 84.63% | - | - | 56.24% | - | Upgrade
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| Free Cash Flow Margin | 265.45% | 322.22% | 193.64% | -116.59% | 181.70% | 136.60% | Upgrade
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| Free Cash Flow Per Share | 21.71 | 25.69 | 13.91 | -7.84 | 10.02 | 7.01 | Upgrade
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| Cash Interest Paid | 34,719 | 32,210 | 28,589 | 27,570 | 23,518 | 19,100 | Upgrade
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| Cash Income Tax Paid | 6,943 | 6,923 | 6,929 | 6,579 | 5,658 | 2,879 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.