Bank of Nanjing Co., Ltd. (SHA:601009)
China
· Delayed Price · Currency is CNY 11.73
+0.05 (0.43%)
Apr 29, 2026, 3:00 PM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 22,299 | 21,807 | 20,177 | 18,502 | 18,408 | 15,857 | Upgrade
|
| Depreciation & Amortization | 1,300 | 1,300 | 1,295 | 1,139 | 978.46 | 891.88 | Upgrade
|
| Other Amortization | 366.12 | 366.12 | 331.34 | 280.37 | 231.58 | 201.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | -56.03 | -56.03 | -0.07 | -7.03 | 0.81 | 41.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2,375 | 2,375 | -8,146 | -1,689 | -3,392 | -1,546 | Upgrade
|
| Total Asset Writedown | 244.85 | 244.85 | 102.2 | 8,774 | 31.16 | - | Upgrade
|
| Provision for Credit Losses | 14,009 | 14,009 | 10,690 | - | 9,905 | 8,019 | Upgrade
|
| Change in Other Net Operating Assets | 178,655 | 178,655 | -90,916 | 16,637 | 74,137 | 95,080 | Upgrade
|
| Other Operating Activities | -76,717 | -8,723 | -805.6 | -6,855 | -2,712 | 2,342 | Upgrade
|
| Operating Cash Flow | 142,706 | 210,208 | -65,795 | 37,059 | 97,821 | 120,649 | Upgrade
|
| Operating Cash Flow Growth | 270.13% | - | - | -62.11% | -18.92% | 302.32% | Upgrade
|
| Capital Expenditures | -764.83 | -815.03 | -1,325 | -2,114 | -798.09 | -2,248 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -333.55 | - | Upgrade
|
| Investment in Securities | -155,411 | -194,046 | -92,214 | -61,802 | -101,893 | -130,178 | Upgrade
|
| Other Investing Activities | 5,055 | 5,507 | 5,562 | 6,339 | 4,048 | 4,054 | Upgrade
|
| Investing Cash Flow | -151,121 | -189,354 | -87,977 | -57,577 | -98,976 | -128,371 | Upgrade
|
| Long-Term Debt Issued | - | 543,035 | 557,175 | 262,794 | 313,269 | 351,600 | Upgrade
|
| Long-Term Debt Repaid | - | -551,571 | -365,210 | -238,784 | -286,154 | -338,284 | Upgrade
|
| Net Debt Issued (Repaid) | 21,411 | -8,536 | 191,965 | 24,009 | 27,115 | 13,316 | Upgrade
|
| Issuance of Common Stock | 329.17 | 329.17 | 251.55 | 1,486 | - | - | Upgrade
|
| Total Dividends Paid | -10,755 | -11,117 | -13,652 | -9,411 | -7,323 | -7,398 | Upgrade
|
| Other Financing Activities | - | - | - | - | -151.36 | -38 | Upgrade
|
| Financing Cash Flow | 10,985 | -19,324 | 178,564 | 16,084 | 19,640 | 5,880 | Upgrade
|
| Foreign Exchange Rate Adjustments | -231.07 | 19.23 | -94.8 | 63.29 | 669.47 | -232.06 | Upgrade
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| Net Cash Flow | 2,339 | 1,549 | 24,698 | -4,371 | 19,154 | -2,075 | Upgrade
|
| Free Cash Flow | 141,941 | 209,393 | -67,120 | 34,945 | 97,022 | 118,401 | Upgrade
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| Free Cash Flow Growth | 280.93% | - | - | -63.98% | -18.06% | 312.68% | Upgrade
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| Free Cash Flow Margin | 337.39% | 505.26% | -170.46% | 98.11% | 275.29% | 374.99% | Upgrade
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| Free Cash Flow Per Share | 11.43 | 16.94 | -5.53 | 2.88 | 8.10 | 10.68 | Upgrade
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| Cash Interest Paid | 42,395 | 36,301 | 42,057 | 39,477 | 27,535 | 27,630 | Upgrade
|
| Cash Income Tax Paid | 8,041 | 8,134 | 7,424 | 7,456 | 7,055 | 6,785 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.