Bank of Ningbo Co., Ltd. (SHE:002142)
China · Delayed Price · Currency is CNY 32.77
-0.43 (-1.30%)
May 6, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 30,097 | 29,333 | 27,127 | 25,535 | 23,075 | 19,546 |
Depreciation & Amortization | 1,838 | 1,838 | 1,838 | 1,779 | 1,592 | 1,499 |
Other Amortization | 1,067 | 1,067 | 994 | 656 | 516 | 540 |
Gain (Loss) on Sale of Assets | -90 | -90 | -1 | -280 | -13 | -7 |
Gain (Loss) on Sale of Investments | 630 | 630 | 9 | -1,171 | -1,550 | 1,545 |
Total Asset Writedown | - | - | -27 | 10 | 8 | -24 |
Provision for Credit Losses | 15,279 | 15,279 | 10,679 | 8,940 | 10,431 | 9,760 |
Change in Other Net Operating Assets | 212,036 | 212,036 | 65,332 | 157,171 | 72,959 | -63,266 |
Other Operating Activities | -57,949 | -23,950 | -21,422 | -19,233 | -12,862 | -13,092 |
Operating Cash Flow | 202,281 | 235,516 | 85,005 | 173,372 | 94,768 | -44,549 |
Operating Cash Flow Growth | 144.83% | 177.06% | -50.97% | 82.94% | - | - |
Capital Expenditures | -3,376 | -3,436 | -3,832 | -3,707 | -2,873 | -2,583 |
Sale of Property, Plant and Equipment | 206 | 239 | 84 | 766 | 22 | 65 |
Cash Acquisitions | - | - | - | - | -633 | - |
Investment in Securities | -241,290 | -258,465 | -115,107 | -122,367 | -138,998 | -154,381 |
Other Investing Activities | 26,511 | 25,063 | 28,322 | 27,042 | 15,537 | 15,292 |
Investing Cash Flow | -217,949 | -236,599 | -90,533 | -98,266 | -126,945 | -141,607 |
Long-Term Debt Issued | - | 1,070,694 | 578,231 | 516,876 | 612,747 | 617,980 |
Long-Term Debt Repaid | - | -1,044,146 | -516,223 | -583,397 | -563,268 | -424,995 |
Net Debt Issued (Repaid) | 11,574 | 26,548 | 62,008 | -66,521 | 49,479 | 192,985 |
Issuance of Common Stock | 10,000 | 10,000 | - | 10,000 | - | 11,889 |
Repurchase of Common Stock | -10,000 | -10,000 | - | - | - | - |
Common Dividends Paid | - | -19,393 | -14,952 | -13,756 | - | - |
Total Dividends Paid | - | -19,393 | -14,952 | -13,756 | -10,703 | -9,720 |
Other Financing Activities | -19,096 | - | - | - | - | -963 |
Financing Cash Flow | -7,522 | 7,155 | 47,056 | -70,277 | 38,776 | 194,191 |
Foreign Exchange Rate Adjustments | -531 | -230 | 71 | 184 | 1,459 | -326 |
Net Cash Flow | -23,721 | 5,842 | 41,599 | 5,013 | 8,058 | 7,709 |
Free Cash Flow | 198,905 | 232,080 | 81,173 | 169,665 | 91,895 | -47,132 |
Free Cash Flow Growth | 152.32% | 185.91% | -52.16% | 84.63% | - | - |
Free Cash Flow Margin | 345.84% | 409.38% | 145.15% | 322.22% | 193.64% | -116.59% |
Free Cash Flow Per Share | 30.15 | 35.14 | 12.29 | 25.69 | 13.91 | -7.84 |
Cash Interest Paid | 46,973 | 44,208 | 36,733 | 32,210 | 28,589 | 27,570 |
Cash Income Tax Paid | 7,746 | 7,685 | 7,306 | 6,923 | 6,929 | 6,579 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.