Bank of Nanjing Co Ltd
SSE:601009

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Bank of Nanjing Co Ltd Logo
Bank of Nanjing Co Ltd
SSE:601009
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Price: 10.62 CNY -0.56%
Market Cap: 114.3B CNY
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Cash Flow Statement

Cash Flow Statement
Bank of Nanjing Co Ltd

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Cash Flow Statement
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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