Bank of Nanjing Co., Ltd. (601009.SS)
CNY 10.51
(-0.19%)
CNY 10.51
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.09 Billion | 97.82 Billion | 120.64 Billion | 29.98 Billion | 28.15 Billion | 41.66 Billion |
| Net Income | 18.5 Billion | 18.54 Billion | 15.96 Billion | 13.21 Billion | 12.56 Billion | 11.18 Billion |
| Depreciation & Amortization | 1 Billion | 1.14 Billion | 1.03 Billion | 665.38 Million | 655 Million | 508.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.91 Billion | 74.36 Billion | 94.84 Billion | 3.78 Billion | 3.48 Billion | 15.89 Billion |
| Other non-cash items | 25.6 Billion | 3.75 Billion | 8.8 Billion | 12.32 Billion | 11.44 Billion | 14.06 Billion |
| Investing Cash Flow | -204.04 Billion | -98.97 Billion | -128.37 Billion | -41.75 Billion | 791.84 Million | -40.02 Billion |
| Investments in PPE | -2.11 Billion | -798.08 Million | -2.24 Billion | -1.29 Billion | -558.25 Million | -2.43 Billion |
| Acquisitions | - | -333.54 Million | - | - | - | - |
| Investment purchases | -1385.14 Billion | -1485.77 Billion | -1403.29 Billion | -1135.99 Billion | -1169.59 Billion | -1955.22 Billion |
| Sales/Maturities of investments | 1323.34 Billion | 1387.93 Billion | 1277.17 Billion | 1095.53 Billion | 1170.94 Billion | 1917.63 Billion |
| Other Investing Activities | -2.1 Billion | 177 Thousand | 2.45 Million | 7.56 Million | 1.58 Million | 10.6 Million |
| Financing Cash Flow | 156.51 Billion | 19.64 Billion | 5.88 Billion | 2.39 Billion | -19.89 Billion | -3.32 Billion |
| Debt repayment | -49.23 Billion | -285.77 Billion | -337.95 Billion | -207.68 Billion | -189.32 Billion | -183.24 Billion |
| Dividends payments | -9.41 Billion | -7.32 Billion | -7.39 Billion | -7.14 Billion | -6.9 Billion | -6.13 Billion |
| Common Stock Repurchased | - | - | - | -11.6 Billion | - | - |
| Common Stock Issuance | - | - | - | 11.6 Billion | - | - |
| Other Financing Activities | -457.06 Million | 312.73 Billion | 351.22 Billion | 217.21 Billion | 176.32 Billion | 186.04 Billion |
| Accounts receivables | -153.48 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16.63 Billion | 74.36 Billion | 94.84 Billion | 3.78 Billion | 3.48 Billion | 15.99 Billion |
| Cash at beginning of period | 43.28 Billion | 24.13 Billion | 26.21 Billion | 36.1 Billion | 26.94 Billion | 28.35 Billion |
| Cash at end of period | 38.91 Billion | 43.28 Billion | 24.13 Billion | 26.21 Billion | 36.1 Billion | 26.94 Billion |
| Capital Expenditure | -2.11 Billion | -798.08 Million | -2.24 Billion | -1.29 Billion | -558.25 Million | -2.43 Billion |
| Effect of forex changes on cash | 63.29 Million | 669.47 Million | -232.05 Million | -528.33 Million | 119.16 Million | 272.61 Million |
| Net cash flow / Change in cash | -4.37 Billion | 19.15 Billion | -2.07 Billion | -9.89 Billion | 9.16 Billion | -1.41 Billion |
| Free Cash Flow | 40.98 Billion | 97.02 Billion | 118.4 Billion | 28.69 Billion | 27.59 Billion | 39.22 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.06 Billion | 5.88 Billion | 5.7 Billion | 3.21 Billion | 18.5 Billion | 4.59 Billion |
| Depreciation & Amortization | - | 402.24 Million | - | 1.13 Billion | 1 Billion | -550.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -20.04 Billion | 20.04 Billion | -74.73 Billion | 16.91 Billion | 29.64 Billion |
| Other non-cash items | 5.21 Billion | 5.19 Billion | 11.17 Billion | 14.71 Billion | 25.6 Billion | -56.45 Billion |
| Investing Cash Flow | -39.29 Billion | -82.74 Billion | -110.93 Billion | -20.26 Billion | -204.04 Billion | -6.59 Billion |
| Investments in PPE | -577.26 Million | -450.23 Million | -160.15 Million | -936.14 Million | -2.11 Billion | -310.09 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -313.03 Billion | -412.85 Billion | -384.72 Billion | -270.9 Billion | -1385.14 Billion | -323.35 Billion |
| Sales/Maturities of investments | 301.26 Billion | 367.46 Billion | 351.55 Billion | 245.96 Billion | 1323.34 Billion | 317.05 Billion |
| Other Investing Activities | -26.94 Billion | 1.5 Million | 431 Thousand | -2.1 Billion | -2.1 Billion | 7.03 Million |
| Financing Cash Flow | 43.67 Billion | 91.21 Billion | 81.69 Billion | 75.62 Billion | 156.51 Billion | 32.17 Billion |
| Debt repayment | -39.99 Billion | -96.52 Billion | -46.02 Billion | -23.25 Billion | -49.23 Billion | -60.26 Billion |
| Dividends payments | - | -6.14 Billion | -744.07 Million | -9.41 Billion | -9.41 Billion | -293.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.68 Billion | -6.14 Billion | -744.07 Million | 5.16 Billion | -457.06 Million | 92.73 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -72.1 Billion | - | 16.63 Billion | 16.63 Billion | 29.64 Billion |
| Cash at beginning of period | - | 46.55 Billion | 38.91 Billion | 40.39 Billion | 43.28 Billion | 37.69 Billion |
| Cash at end of period | 14.66 Billion | 45.55 Billion | 46.55 Billion | 38.91 Billion | 38.91 Billion | 40.39 Billion |
| Capital Expenditure | -577.26 Million | -450.23 Million | -160.15 Million | -936.14 Million | -2.11 Billion | -310.09 Million |
| Effect of forex changes on cash | - | -110.53 Million | -51.23 Million | -28.69 Million | 63.29 Million | -115.49 Million |
| Net cash flow / Change in cash | 14.66 Billion | -1 Billion | 7.63 Billion | -1.47 Billion | -4.37 Billion | 2.69 Billion |
| Free Cash Flow | 9.7 Billion | -9.81 Billion | 36.76 Billion | -57.74 Billion | 40.98 Billion | -23.07 Billion |
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