Bank of Ningbo Co., Ltd. (002142.SZ)
CNY 23.76
(-0.59%)
CNY 23.76
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.28 Billion | 94.76 Billion | -44.54 Billion | 60.77 Billion | 40.33 Billion | -50.97 Billion |
| Net Income | 25.53 Billion | 23.13 Billion | 19.6 Billion | 15.13 Billion | 13.79 Billion | 11.22 Billion |
| Depreciation & Amortization | 2.4 Billion | 1.81 Billion | 1.65 Billion | 778 Million | 602.48 Million | 549.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 157.46 Billion | 73.86 Billion | -63.93 Billion | 47.84 Billion | 30.02 Billion | -44.94 Billion |
| Other non-cash items | -125.12 Billion | -4.04 Billion | -1.88 Billion | -2.99 Billion | -4.07 Billion | -17.8 Billion |
| Investing Cash Flow | -377.37 Billion | -126.94 Billion | -141.6 Billion | -38.13 Billion | -24.3 Billion | -6.81 Billion |
| Investments in PPE | -3.7 Billion | -2.87 Billion | -2.58 Billion | -1.82 Billion | -2.6 Billion | -1.29 Billion |
| Acquisitions | 766 Million | -633 Million | 65 Million | 81 Million | 18 Million | - |
| Investment purchases | -1401.2 Billion | -1214.69 Billion | -1251.55 Billion | -2086.53 Billion | -1832.31 Billion | -4866.48 Billion |
| Sales/Maturities of investments | 1263.3 Billion | 1091.23 Billion | 1112.46 Billion | 2050.13 Billion | 1810.6 Billion | 4860.57 Billion |
| Other Investing Activities | -236.52 Billion | 22 Million | -139.02 Billion | -36.31 Billion | 306 Thousand | 387.56 Million |
| Financing Cash Flow | 321.91 Billion | 38.77 Billion | 194.19 Billion | -27.86 Billion | 356.31 Million | 38.99 Billion |
| Debt repayment | -63.71 Billion | -562.22 Billion | -424.99 Billion | -344.06 Billion | -368.88 Billion | -413.24 Billion |
| Dividends payments | -13.75 Billion | -3.3 Billion | -9.72 Billion | -3.75 Billion | -2.91 Billion | -10.21 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.75 Billion | 611.7 Billion | 628.9 Billion | 323.92 Billion | 376.5 Billion | 462.45 Billion |
| Accounts receivables | -228.49 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 157.46 Billion | 73.86 Billion | -63.93 Billion | 47.84 Billion | 30.02 Billion | -53.91 Billion |
| Cash at beginning of period | 52.21 Billion | 44.15 Billion | 36.44 Billion | 42.05 Billion | 25.57 Billion | 44.14 Billion |
| Cash at end of period | 57.22 Billion | 52.21 Billion | 44.15 Billion | 36.44 Billion | 42.05 Billion | 25.57 Billion |
| Capital Expenditure | -3.7 Billion | -2.87 Billion | -2.58 Billion | -1.82 Billion | -2.6 Billion | -1.29 Billion |
| Effect of forex changes on cash | 184 Million | 1.45 Billion | -326 Million | -374 Million | 90.32 Million | 233.62 Million |
| Net cash flow / Change in cash | 5.01 Billion | 8.05 Billion | 7.7 Billion | -5.6 Billion | 16.47 Billion | -18.57 Billion |
| Free Cash Flow | 56.57 Billion | 91.89 Billion | -47.13 Billion | 58.95 Billion | 37.73 Billion | -52.26 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.05 Billion | 6.63 Billion | 7.01 Billion | 6.18 Billion | 25.53 Billion | 6.4 Billion |
| Depreciation & Amortization | - | 687.5 Million | 687.5 Million | 619 Million | 2.4 Billion | -872 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 122.06 Billion | - | 157.17 Billion | 157.46 Billion | -49.49 Billion |
| Other non-cash items | -6.9 Billion | 14.8 Billion | -6.44 Billion | -130.18 Billion | -125.12 Billion | 134.62 Billion |
| Investing Cash Flow | -6 Billion | -118.81 Billion | -135.2 Billion | -77.34 Billion | -377.37 Billion | -62.84 Billion |
| Investments in PPE | -751 Million | -613 Million | -612 Million | -2.12 Billion | -3.7 Billion | -518 Million |
| Acquisitions | 37 Million | 6 Million | 3 Million | 159 Million | 766 Million | 310 Million |
| Investment purchases | -633.49 Billion | -533.19 Billion | -405.87 Billion | -343.24 Billion | -1401.2 Billion | -364.3 Billion |
| Sales/Maturities of investments | 628.2 Billion | 478.91 Billion | 368.66 Billion | 325.4 Billion | 1263.3 Billion | 301.67 Billion |
| Other Investing Activities | 37 Million | -63.92 Billion | -32.4 Billion | -57.54 Billion | -236.52 Billion | -62.32 Billion |
| Financing Cash Flow | -1.8 Billion | 122.12 Billion | 166.73 Billion | 43.74 Billion | 321.91 Billion | -22.54 Billion |
| Debt repayment | -5.62 Billion | -73.92 Billion | -72.87 Billion | -51.18 Billion | -63.71 Billion | -129.63 Billion |
| Dividends payments | -7.18 Billion | -4.25 Billion | -1.36 Billion | -2.06 Billion | -13.75 Billion | -6.82 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -244 Million | -4.25 Billion | -1.36 Billion | -2.06 Billion | -3.75 Billion | 113.91 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 122.06 Billion | - | 157.17 Billion | 157.46 Billion | -49.49 Billion |
| Cash at beginning of period | 113.39 Billion | 89.29 Billion | 57.22 Billion | 57.09 Billion | 52.21 Billion | 51.92 Billion |
| Cash at end of period | 98.57 Billion | 113.39 Billion | 89.29 Billion | 57.22 Billion | 57.22 Billion | 57.09 Billion |
| Capital Expenditure | -751 Million | -613 Million | -612 Million | -2.12 Billion | -3.7 Billion | -518 Million |
| Effect of forex changes on cash | -100 Million | 28 Million | -26 Million | -65 Million | 184 Million | -97 Million |
| Net cash flow / Change in cash | -14.81 Billion | 24.09 Billion | 32.07 Billion | 128 Million | 5.01 Billion | 5.17 Billion |
| Free Cash Flow | -7.65 Billion | 20.14 Billion | -42 Million | 31.67 Billion | 56.57 Billion | 90.13 Billion |
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