Bank of Ningbo Co Ltd
SZSE:002142
Bank of Ningbo Co Ltd
SZSE:002142
Price:
24.13
CNY
-1.59%
Market Cap:
159.3B
CNY
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Bank of Ningbo Co Ltd
24.13
-0.39 (-1.59%)
| 52 Week Range |
18.43
27.97
|
| Price Target |
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Bank of Ningbo Co Ltd
Cash Flow Statement
Cash Flow Statement
Bank of Ningbo Co Ltd
Bank of Ningbo 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 |
(2 354)
|
(2 422)
|
(2 486)
|
(2 621)
|
(2 710)
|
(2 792)
|
(2 711)
|
(2 943)
|
(2 601)
|
(3 389)
|
(3 519)
|
(3 083)
|
(3 364)
|
(3 339)
|
(2 967)
|
(4 477)
|
(3 896)
|
(4 272)
|
(4 274)
|
(2 635)
|
(2 951)
|
(2 879)
|
(3 239)
|
(4 892)
|
(4 769)
|
(5 658)
|
(5 526)
|
(4 591)
|
(6 410)
|
(6 579)
|
(7 046)
|
(7 175)
|
(5 450)
|
(6 929)
|
(7 390)
|
(7 690)
|
(9 088)
|
(6 923)
|
(7 134)
|
(6 986)
|
(6 943)
|
|
| Change in Working Capital |
49 786
|
18 447
|
(7 374)
|
12 851
|
(40 178)
|
17 607
|
97 019
|
70 876
|
107 189
|
101 365
|
31 938
|
(12 159)
|
(3 948)
|
9 018
|
(1 073)
|
(5 346)
|
(35 684)
|
(62 635)
|
(103 119)
|
56 485
|
57 601
|
19 841
|
112 987
|
24 676
|
(14 114)
|
35 402
|
(16 837)
|
(60 290)
|
(31 127)
|
(81 934)
|
58 109
|
10 056
|
(25 538)
|
55 245
|
51 493
|
10 763
|
166 165
|
132 626
|
81 419
|
203 945
|
104 273
|
|
| Cash from Operating Activities |
54 622
N/A
|
22 776
-58%
|
(3 852)
N/A
|
16 476
N/A
|
(36 213)
N/A
|
19 561
N/A
|
100 250
+412%
|
73 865
-26%
|
109 911
+49%
|
109 412
0%
|
39 858
-64%
|
(3 391)
N/A
|
4 507
N/A
|
18 001
+299%
|
7 045
-61%
|
99
-99%
|
(28 907)
N/A
|
(50 979)
-76%
|
(90 775)
-78%
|
72 330
N/A
|
78 857
+9%
|
40 339
-49%
|
138 915
+244%
|
54 031
-61%
|
14 710
-73%
|
60 771
+313%
|
9 086
-85%
|
(31 775)
N/A
|
(1 465)
+95%
|
(44 549)
-2 941%
|
98 650
N/A
|
52 296
-47%
|
18 337
-65%
|
94 768
+417%
|
90 067
-5%
|
49 914
-45%
|
205 261
+311%
|
173 372
-16%
|
122 461
-29%
|
246 960
+102%
|
149 396
-40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 698)
|
(1 136)
|
(815)
|
(648)
|
(886)
|
(1 008)
|
(1 069)
|
(1 030)
|
(852)
|
(1 466)
|
(1 443)
|
(1 457)
|
(1 829)
|
(998)
|
(2 558)
|
(2 346)
|
(2 147)
|
(1 290)
|
355
|
37
|
(1 010)
|
(2 609)
|
(2 722)
|
(2 876)
|
(1 906)
|
(1 820)
|
(1 957)
|
(2 145)
|
(2 054)
|
(2 583)
|
(2 561)
|
(2 370)
|
(2 737)
|
(2 873)
|
(3 081)
|
(3 256)
|
(2 995)
|
(3 707)
|
(3 796)
|
(3 865)
|
(4 098)
|
|
| Other Items |
(52 270)
|
(61 495)
|
(34 225)
|
(119 917)
|
(97 987)
|
(130 132)
|
(174 737)
|
(92 310)
|
(94 754)
|
(45 114)
|
(23 121)
|
(27 980)
|
(30 999)
|
(78 869)
|
(27 562)
|
(33 444)
|
(14 981)
|
(5 528)
|
64 663
|
(33 156)
|
(40 687)
|
(21 698)
|
(112 935)
|
(63 028)
|
(50 936)
|
(36 316)
|
(45 043)
|
(40 282)
|
(85 076)
|
(139 024)
|
(172 890)
|
(159 942)
|
(122 831)
|
(124 072)
|
(111 093)
|
(33 820)
|
(111 228)
|
(94 559)
|
(89 765)
|
(192 029)
|
(134 957)
|
|
| Cash from Investing Activities |
(53 967)
N/A
|
(62 631)
-16%
|
(35 040)
+44%
|
(120 565)
-244%
|
(98 873)
+18%
|
(131 140)
-33%
|
(175 806)
-34%
|
(93 340)
+47%
|
(95 607)
-2%
|
(46 579)
+51%
|
(24 563)
+47%
|
(29 436)
-20%
|
(32 827)
-12%
|
(79 867)
-143%
|
(30 120)
+62%
|
(35 790)
-19%
|
(17 129)
+52%
|
(6 818)
+60%
|
65 017
N/A
|
(33 119)
N/A
|
(41 696)
-26%
|
(24 307)
+42%
|
(115 656)
-376%
|
(65 904)
+43%
|
(52 842)
+20%
|
(38 136)
+28%
|
(47 000)
-23%
|
(42 427)
+10%
|
(87 130)
-105%
|
(141 607)
-63%
|
(175 451)
-24%
|
(162 312)
+7%
|
(125 568)
+23%
|
(126 945)
-1%
|
(114 174)
+10%
|
(37 076)
+68%
|
(114 223)
-208%
|
(98 266)
+14%
|
(93 561)
+5%
|
(195 894)
-109%
|
(139 055)
+29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
9 700
|
32 181
|
46 191
|
82 581
|
100 691
|
93 394
|
69 024
|
30 814
|
(9 116)
|
(32 140)
|
3 119
|
34 900
|
42 700
|
60 570
|
30 351
|
49 090
|
49 930
|
39 024
|
3 703
|
(46 440)
|
(36 017)
|
7 624
|
4 545
|
10 198
|
36 105
|
(28 129)
|
18 120
|
81 393
|
105 535
|
192 985
|
168 626
|
118 820
|
115 740
|
50 525
|
(4 117)
|
6 195
|
(78 437)
|
(65 538)
|
(18 029)
|
16 055
|
47 156
|
|
| Cash Paid for Dividends |
(2 040)
|
(1 982)
|
0
|
(2 371)
|
(2 101)
|
(5 299)
|
0
|
(5 683)
|
(6 354)
|
(5 663)
|
0
|
(5 642)
|
(5 273)
|
(8 396)
|
0
|
(8 397)
|
(9 059)
|
(10 219)
|
0
|
(10 933)
|
(13 488)
|
(7 266)
|
(8 653)
|
(8 697)
|
(8 076)
|
(7 735)
|
(8 120)
|
(8 959)
|
(10 117)
|
(9 720)
|
(9 569)
|
(9 189)
|
(10 104)
|
(10 703)
|
(11 302)
|
(11 982)
|
(12 371)
|
(13 756)
|
(12 903)
|
(14 508)
|
(14 874)
|
|
| Other |
3 142
|
3 127
|
0
|
0
|
0
|
4 825
|
0
|
0
|
0
|
0
|
200
|
500
|
0
|
1 895
|
0
|
0
|
0
|
10 186
|
10 187
|
13 302
|
0
|
(1)
|
0
|
7 997
|
7 997
|
7 998
|
0
|
0
|
0
|
10 926
|
0
|
0
|
0
|
(1 046)
|
0
|
0
|
8 954
|
9 017
|
0
|
0
|
(983)
|
|
| Cash from Financing Activities |
10 802
N/A
|
33 325
+209%
|
47 335
+42%
|
83 336
+76%
|
98 590
+18%
|
92 919
-6%
|
68 549
-26%
|
29 955
-56%
|
(10 646)
N/A
|
(37 803)
-255%
|
(2 344)
+94%
|
29 758
N/A
|
37 427
+26%
|
54 069
+44%
|
23 650
-56%
|
42 088
+78%
|
42 766
+2%
|
38 992
-9%
|
3 672
-91%
|
(44 071)
N/A
|
(39 318)
+11%
|
356
N/A
|
(4 111)
N/A
|
6 382
N/A
|
36 024
+464%
|
(27 866)
N/A
|
17 998
N/A
|
72 434
+302%
|
95 419
+32%
|
194 191
+104%
|
169 983
-12%
|
120 557
-29%
|
116 562
-3%
|
38 776
-67%
|
(16 465)
N/A
|
(6 833)
+58%
|
(81 854)
-1 098%
|
(70 277)
+14%
|
(21 915)
+69%
|
10 564
N/A
|
31 299
+196%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(65)
|
(11)
|
28
|
(2)
|
84
|
(77)
|
(97)
|
9
|
(39)
|
(227)
|
(244)
|
(420)
|
(520)
|
207
|
68
|
405
|
687
|
234
|
288
|
147
|
178
|
90
|
708
|
176
|
(322)
|
(374)
|
(854)
|
(602)
|
(354)
|
(326)
|
(399)
|
585
|
1 536
|
1 459
|
1 413
|
1 033
|
8
|
184
|
263
|
(160)
|
(163)
|
|
| Net Change in Cash |
11 392
N/A
|
(6 541)
N/A
|
8 471
N/A
|
(20 755)
N/A
|
(36 412)
-75%
|
(18 737)
+49%
|
(7 104)
+62%
|
10 489
N/A
|
3 619
-65%
|
24 803
+585%
|
12 707
-49%
|
(3 489)
N/A
|
8 587
N/A
|
(7 590)
N/A
|
643
N/A
|
6 802
+958%
|
(2 583)
N/A
|
(18 571)
-619%
|
(21 798)
-17%
|
(4 713)
+78%
|
(1 979)
+58%
|
16 478
N/A
|
19 856
+21%
|
(5 315)
N/A
|
(2 430)
+54%
|
(5 605)
-131%
|
(20 770)
-271%
|
(2 370)
+89%
|
6 470
N/A
|
7 709
+19%
|
92 783
+1 104%
|
11 126
-88%
|
10 867
-2%
|
8 058
-26%
|
(39 159)
N/A
|
7 038
N/A
|
9 192
+31%
|
5 013
-45%
|
7 248
+45%
|
61 470
+748%
|
41 477
-33%
|
|
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