Bank of Nanjing Co., Ltd. (SHA:601009)
China
· Delayed Price · Currency is CNY 11.02
-0.06 (-0.54%)
Mar 10, 2026, 11:30 AM CST
Bank of Nanjing Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | 20,177 | 18,502 | 18,408 | 15,857 | Upgrade
|
| Depreciation & Amortization | - | 1,295 | 1,139 | 978.46 | 891.88 | Upgrade
|
| Other Amortization | - | 331.34 | 280.37 | 231.58 | 201.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.07 | -7.03 | 0.81 | 41.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -7,382 | -1,689 | -3,392 | -1,546 | Upgrade
|
| Total Asset Writedown | - | 10,597 | 8,774 | 31.16 | - | Upgrade
|
| Provision for Credit Losses | - | - | - | 9,905 | 8,019 | Upgrade
|
| Change in Other Net Operating Assets | - | -90,916 | 16,637 | 74,137 | 95,080 | Upgrade
|
| Other Operating Activities | - | -1,374 | -6,855 | -2,712 | 2,342 | Upgrade
|
| Operating Cash Flow | - | -65,795 | 37,059 | 97,821 | 120,649 | Upgrade
|
| Operating Cash Flow Growth | - | - | -62.11% | -18.92% | 302.32% | Upgrade
|
| Capital Expenditures | - | -1,325 | -2,114 | -798.09 | -2,248 | Upgrade
|
| Cash Acquisitions | - | - | - | -333.55 | - | Upgrade
|
| Investment in Securities | - | -92,214 | -61,802 | -101,893 | -130,178 | Upgrade
|
| Other Investing Activities | - | 5,562 | 6,339 | 4,048 | 4,054 | Upgrade
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| Investing Cash Flow | - | -87,977 | -57,577 | -98,976 | -128,371 | Upgrade
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| Long-Term Debt Issued | - | 557,175 | 262,794 | 313,269 | 351,600 | Upgrade
|
| Long-Term Debt Repaid | - | -365,210 | -238,784 | -286,154 | -338,284 | Upgrade
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| Net Debt Issued (Repaid) | - | 191,965 | 24,009 | 27,115 | 13,316 | Upgrade
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| Issuance of Common Stock | - | 251.55 | 1,486 | - | - | Upgrade
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| Total Dividends Paid | - | -13,652 | -9,411 | -7,323 | -7,398 | Upgrade
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| Other Financing Activities | - | - | - | -151.36 | -38 | Upgrade
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| Financing Cash Flow | - | 178,564 | 16,084 | 19,640 | 5,880 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -94.8 | 63.29 | 669.47 | -232.06 | Upgrade
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| Net Cash Flow | - | 24,698 | -4,371 | 19,154 | -2,075 | Upgrade
|
| Free Cash Flow | - | -67,120 | 34,945 | 97,022 | 118,401 | Upgrade
|
| Free Cash Flow Growth | - | - | -63.98% | -18.06% | 312.68% | Upgrade
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| Free Cash Flow Margin | - | -170.46% | 98.11% | 275.29% | 374.99% | Upgrade
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| Free Cash Flow Per Share | - | -5.53 | 2.88 | 8.10 | 10.68 | Upgrade
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| Cash Interest Paid | - | 42,057 | 39,477 | 27,535 | 27,630 | Upgrade
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| Cash Income Tax Paid | - | 7,424 | 7,456 | 7,055 | 6,785 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.