Bank of Nanjing Co Ltd
SSE:601009
Bank of Nanjing Co Ltd
SSE:601009
Price:
10.24
CNY
-0.97%
Market Closed
Market Cap:
110.2B
CNY
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Alert
Bank of Nanjing Co Ltd
10.24
-0.10 (-0.97%)
| 52 Week Range |
7.11
11.4
|
| Price Target |
|
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Bank of Nanjing Co Ltd
Cash Flow Statement
Cash Flow Statement
Bank of Nanjing Co Ltd
Bank of Nanjing Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(2 393)
|
(2 766)
|
(2 869)
|
(3 649)
|
(3 836)
|
(3 591)
|
(4 366)
|
(4 583)
|
(4 257)
|
(5 904)
|
(5 825)
|
(6 146)
|
(6 635)
|
(5 664)
|
(5 512)
|
(5 256)
|
(4 945)
|
(4 371)
|
(4 069)
|
(4 237)
|
(4 937)
|
(4 597)
|
(5 723)
|
(6 047)
|
(6 277)
|
(7 093)
|
(6 555)
|
(6 799)
|
(7 231)
|
(6 785)
|
(6 894)
|
(6 813)
|
(6 191)
|
(7 055)
|
(7 485)
|
(7 325)
|
(7 131)
|
(7 456)
|
(7 385)
|
(7 345)
|
(7 433)
|
|
| Change in Working Capital |
88 823
|
96 526
|
94 475
|
91 798
|
82 558
|
60 878
|
67 025
|
102 582
|
33 976
|
20 840
|
(42 162)
|
(121 778)
|
(51 069)
|
(29 351)
|
(22 885)
|
9 664
|
(3 671)
|
3 456
|
30 205
|
7 493
|
(26 034)
|
(5 917)
|
20 406
|
(918)
|
15 877
|
(2 460)
|
(1 270)
|
32 470
|
66 430
|
79 171
|
17 109
|
13 747
|
8 636
|
52 095
|
130 678
|
123 708
|
79 488
|
(2 694)
|
(68 861)
|
(120 918)
|
(117 606)
|
|
| Cash from Operating Activities |
102 689
N/A
|
111 526
+9%
|
110 330
-1%
|
108 039
-2%
|
101 014
-7%
|
81 023
-20%
|
89 787
+11%
|
127 473
+42%
|
60 258
-53%
|
49 127
-18%
|
(14 469)
N/A
|
(93 810)
-548%
|
(22 259)
+76%
|
386
N/A
|
6 591
+1 608%
|
41 740
+533%
|
32 723
-22%
|
41 660
+27%
|
62 954
+51%
|
46 783
-26%
|
8 282
-82%
|
28 154
+240%
|
60 040
+113%
|
31 797
-47%
|
48 373
+52%
|
29 988
-38%
|
35 811
+19%
|
69 691
+95%
|
106 421
+53%
|
120 649
+13%
|
61 206
-49%
|
58 973
-4%
|
54 736
-7%
|
97 821
+79%
|
175 412
+79%
|
167 137
-5%
|
120 374
-28%
|
37 059
-69%
|
(31 256)
N/A
|
(82 763)
-165%
|
(75 277)
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 599)
|
(1 794)
|
(2 206)
|
(1 590)
|
(1 356)
|
(1 420)
|
(1 073)
|
(1 348)
|
(1 149)
|
(1 201)
|
(1 149)
|
(947)
|
(1 052)
|
(1 361)
|
(2 379)
|
(2 575)
|
(2 657)
|
(2 437)
|
(1 514)
|
(1 167)
|
(1 079)
|
(558)
|
(411)
|
(736)
|
(881)
|
(1 298)
|
(1 944)
|
(1 726)
|
(1 445)
|
(2 248)
|
(1 826)
|
(1 915)
|
(2 093)
|
(798)
|
(1 272)
|
(1 155)
|
(1 204)
|
(2 114)
|
(1 514)
|
(1 857)
|
(2 124)
|
|
| Other Items |
(108 025)
|
(123 243)
|
(140 012)
|
(158 484)
|
(154 042)
|
(145 969)
|
(165 493)
|
(169 778)
|
(121 891)
|
(100 424)
|
(33 041)
|
(5 850)
|
(51 860)
|
(36 300)
|
(45 763)
|
(28 893)
|
847
|
(37 584)
|
(44 905)
|
(18 778)
|
(14 232)
|
1 350
|
17 733
|
(21 921)
|
(48 938)
|
(40 453)
|
(76 718)
|
(84 281)
|
(105 170)
|
(126 124)
|
(99 362)
|
(73 310)
|
(47 375)
|
(98 178)
|
(95 791)
|
(110 904)
|
(100 033)
|
(55 463)
|
(72 001)
|
(103 535)
|
(106 638)
|
|
| Cash from Investing Activities |
(109 624)
N/A
|
(125 037)
-14%
|
(142 219)
-14%
|
(160 074)
-13%
|
(155 397)
+3%
|
(147 388)
+5%
|
(166 565)
-13%
|
(171 125)
-3%
|
(123 039)
+28%
|
(101 624)
+17%
|
(34 189)
+66%
|
(6 796)
+80%
|
(52 913)
-679%
|
(37 661)
+29%
|
(48 143)
-28%
|
(31 468)
+35%
|
(1 809)
+94%
|
(40 022)
-2 112%
|
(46 419)
-16%
|
(19 946)
+57%
|
(15 311)
+23%
|
792
N/A
|
17 322
+2 087%
|
(22 657)
N/A
|
(49 820)
-120%
|
(41 751)
+16%
|
(78 662)
-88%
|
(86 007)
-9%
|
(106 615)
-24%
|
(128 371)
-20%
|
(101 187)
+21%
|
(75 224)
+26%
|
(49 468)
+34%
|
(98 976)
-100%
|
(97 063)
+2%
|
(112 059)
-15%
|
(101 236)
+10%
|
(57 577)
+43%
|
(73 515)
-28%
|
(105 391)
-43%
|
(108 762)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
8 682
|
23 330
|
44 620
|
47 011
|
56 008
|
51 333
|
65 798
|
63 060
|
70 484
|
80 460
|
71 733
|
95 481
|
69 454
|
22 754
|
28 217
|
(10 825)
|
(29 500)
|
2 811
|
(14 164)
|
(1 145)
|
22 925
|
(12 998)
|
(6 412)
|
(36 620)
|
(9 805)
|
(2 067)
|
(21 695)
|
24 283
|
8 294
|
13 316
|
61 584
|
42 796
|
19 345
|
27 115
|
(84 474)
|
(52 013)
|
(10 403)
|
24 009
|
128 629
|
205 813
|
213 857
|
|
| Cash Paid for Dividends |
(1 878)
|
(1 885)
|
(2 313)
|
(1 900)
|
(2 305)
|
(2 567)
|
(2 260)
|
(4 091)
|
(2 462)
|
(2 887)
|
(3 610)
|
(2 327)
|
(4 759)
|
(4 976)
|
(4 814)
|
(5 087)
|
(5 695)
|
(6 132)
|
(5 990)
|
(5 944)
|
(6 704)
|
(6 901)
|
(7 130)
|
(10 905)
|
(7 497)
|
(7 141)
|
(7 189)
|
(7 428)
|
(7 346)
|
(7 398)
|
(7 014)
|
(8 022)
|
(7 668)
|
(7 323)
|
(7 634)
|
(8 302)
|
(8 302)
|
(9 411)
|
(9 411)
|
(9 494)
|
(10 055)
|
|
| Other |
24
|
34
|
34
|
7 932
|
7 932
|
12 796
|
12 796
|
0
|
9 849
|
4 976
|
0
|
5 055
|
80
|
368
|
828
|
0
|
749
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
11 572
|
11 602
|
11 602
|
0
|
30
|
0
|
(38)
|
0
|
0
|
0
|
(151)
|
1 335
|
1 335
|
1 335
|
1 486
|
0
|
0
|
252
|
|
| Cash from Financing Activities |
6 828
N/A
|
21 478
+215%
|
42 339
+97%
|
53 042
+25%
|
61 634
+16%
|
61 562
0%
|
76 335
+24%
|
63 843
-16%
|
77 870
+22%
|
82 549
+6%
|
73 099
-11%
|
98 209
+34%
|
64 777
-34%
|
18 146
-72%
|
24 231
+34%
|
(15 623)
N/A
|
(34 906)
-123%
|
(3 324)
+90%
|
(20 617)
-520%
|
(7 092)
+66%
|
16 218
N/A
|
(19 899)
N/A
|
(13 542)
+32%
|
(35 953)
-165%
|
(5 701)
+84%
|
2 393
N/A
|
(17 283)
N/A
|
16 884
N/A
|
946
-94%
|
5 880
+522%
|
54 532
+827%
|
34 736
-36%
|
11 640
-66%
|
19 640
+69%
|
(90 773)
N/A
|
(58 980)
+35%
|
(17 371)
+71%
|
16 084
N/A
|
119 218
+641%
|
196 319
+65%
|
204 054
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
9
|
(39)
|
(34)
|
37
|
68
|
80
|
188
|
153
|
232
|
212
|
70
|
(26)
|
(187)
|
(390)
|
(52)
|
237
|
273
|
342
|
185
|
286
|
119
|
934
|
317
|
(369)
|
(528)
|
(1 208)
|
(824)
|
(459)
|
(232)
|
(270)
|
112
|
591
|
669
|
627
|
636
|
59
|
63
|
112
|
(306)
|
(115)
|
|
| Net Change in Cash |
(117)
N/A
|
7 976
N/A
|
10 411
+31%
|
973
-91%
|
7 288
+649%
|
(4 735)
N/A
|
(363)
+92%
|
20 379
N/A
|
15 242
-25%
|
30 284
+99%
|
24 653
-19%
|
(2 327)
N/A
|
(10 421)
-348%
|
(19 316)
-85%
|
(17 711)
+8%
|
(5 403)
+69%
|
(3 755)
+31%
|
(1 413)
+62%
|
(3 740)
-165%
|
19 930
N/A
|
9 475
-52%
|
9 166
-3%
|
64 754
+606%
|
(26 496)
N/A
|
(7 517)
+72%
|
(9 898)
-32%
|
(61 342)
-520%
|
(256)
+100%
|
293
N/A
|
(2 074)
N/A
|
14 281
N/A
|
18 598
+30%
|
17 499
-6%
|
19 154
+9%
|
(11 797)
N/A
|
(3 267)
+72%
|
1 826
N/A
|
(4 371)
N/A
|
14 559
N/A
|
7 859
-46%
|
19 899
+153%
|
|
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