Bank
002142.SZBank of Ningbo Price (002142.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,604,000,000
(0)%Cash Flow Statement
Bank of Ningbo Co., Ltd.Currency: CNY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 438.02M
+0% |
471.95M
+8% |
632.08M
+34% |
951.07M
+50% |
1.33B
+40% |
1.46B
+9% |
2.32B
+59% |
3.25B
+40% |
4.07B
+25% |
4.85B
+19% |
5.63B
+16% |
6.57B
+17% |
7.82B
+19% |
9.36B
+20% |
11.22B
+20% |
13.79B
+23% |
15.14B
+10% |
19.61B
+30% |
23.13B
+18% |
25.54B
+10% |
|
| Depreciation And Amortiz... | 48.48M | 56.06M | 66.68M | 68.35M | 92.47M | 123.88M | 134.22M | 165.08M | 223.03M | 264.95M | 323.64M | 383.08M | 400.94M | 468.01M | 549.63M | 602.49M | 778.00M | 1.66B | 1.82B | 2.41B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.07B | 14.56B | 23.50B | 114.19B | 18.31B | -53,918,174,000.00 | 30.03B | 47.85B | -63,932,000,000.00 | 73.86B | 157.47B | |
| Other Non-Cash Items | 1.66B | 4.74B | 84.60M | 14.79B | 22.67B | 369.16M | 263.17M | 546.16M | 823.26M | 1.53B | 2.21B | -10,925,489,000.00 | -13,186,912,000.00 | -8,032,538,000.00 | -17,806,170,000.00 | -4,079,784,000.00 | -2,991,000,000.00 | -1,881,000,000.00 | -4,043,000,000.00 | -12,037,000,000.00 | |
| Net Cash Provided By Op... | 1.06B
+0% |
4.58B
+331% |
141.41M
-97% |
5.63B
+3,881% |
5.92B
+5% |
16.54B
+179% |
55.18B
+234% |
-24,222,406,000.00
-144% |
48.17B
-299% |
38.74B
-20% |
22.78B
-41% |
19.56B
-14% |
109.41B
+459% |
18.00B
-84% |
-50,979,147,000.00
-383% |
40.34B
-179% |
60.77B
+51% |
-44,549,000,000.00
-173% |
94.77B
-313% |
173.37B
+83% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -173,491,382.59 | -83,731,182.41 | -146,932,747.07 | -284,397,649.04 | -348,497,474.72 | -588,801,000.00 | -1,022,679,000.00 | -418,630,000.00 | -1,195,845,000.00 | -1,415,481,000.00 | -1,135,934,000.00 | -1,007,979,000.00 | -1,465,958,000.00 | -998,170,000.00 | -1,290,487,000.00 | -2,608,517,000.00 | -1,820,000,000.00 | -2,583,000,000.00 | -2,873,000,000.00 | -3,707,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00M | 81.00M | 65.00M | -633,000,000.00 | 0.00 | |
| Purchases Of Investments | -4,246,862,429.81 | -8,605,365,236.68 | -12,455,969,559.89 | -20,475,061,954.44 | -11,820,327,773.80 | -109,314,442,000.00 | -447,799,498,000.00 | -758,338,372,000.00 | -944,094,716,000.00 | -536,373,316,000.00 | -779,485,868,000.00 | -1,986,626,267,000.00 | -3,797,323,274,000.00 | -3,296,144,269,000.00 | -4,866,486,011,000.00 | -1,832,319,189,000.00 | -2,086,532,000,000.00 | -1,251,553,000,000.00 | -1,214,699,000,000.00 | -1,385,675,000,000.00 | |
| Sales Maturities Of Inve... | 2.24B | 6.00B | 11.93B | 19.26B | 10.87B | 87.17B | 455.20B | 746.21B | 896.96B | 496.24B | 717.97B | 1.86T | 3.75T | 3.22T | 4.86T | 1.81T | 2.05T | 1.11T | 1.09T | 1.26T | |
| Other Investing Activities | 50.64M | 13.59M | 40.96M | 7.17M | 3.62M | 258.00k | 411.45M | 270.08M | 150.20M | 14.12M | 17.05M | -65,754,000.00 | 617.00k | 203.94M | 387.57M | 306.00k | -36,316,000,000.00 | -139,024,000,000.00 | 22.00M | -251,296,000,000.00 | |
| Net Cash Used For Inv... | -2,128,147,720.51
+0% |
-2,678,471,346.02
+26% |
-635,797,877.42
-76% |
-1,496,416,852.53
+135% |
-1,291,220,104.35
-14% |
-22,733,404,000.00
+1,661% |
6.79B
-130% |
-12,278,401,000.00
-281% |
-48,179,325,000.00
+292% |
-41,531,403,000.00
-14% |
-62,631,412,000.00
+51% |
-131,139,952,000.00
+109% |
-46,579,470,000.00
-64% |
-79,867,491,000.00
+71% |
-6,818,133,000.00
-91% |
-24,306,730,000.00
+257% |
-38,136,000,000.00
+57% |
-141,607,000,000.00
+271% |
-126,945,000,000.00
-10% |
-377,370,000,000.00
+197% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.97B | 2.49B | 0.00 | 2.99B | 7.99B | 32.18B | 93.39B | -32,140,000,000.00 | 60.57B | 39.02B | 7.62B | -28,129,000,000.00 | 192.99B | 50.53B | -65,538,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -19,706,147.41 | -28,896,288.55 | -210,000,000.00 | -205,756,164.38 | -500,000,000.00 | -500,000,000.00 | -652,500,000.00 | -864,014,000.00 | -914,014,000.00 | -1,230,705,000.00 | -1,982,065,000.00 | -5,299,332,000.00 | -5,663,219,000.00 | -8,396,347,000.00 | -10,218,696,000.00 | -2,912,000,000.00 | -3,757,000,000.00 | -9,720,000,000.00 | -3,302,000,000.00 | -13,756,000,000.00 | |
| Other Financing Activities | 1.38B | 0.00 | 570.00M | 4.32B | 0.00 | 0.00 | 4.22B | 0.00 | 0.00 | 15.00M | 3.13B | 4.82B | 0.00 | 1.90B | 10.19B | -1,000,000.00 | 8.00B | 10.93B | -1,046,000,000.00 | 9.02B | |
| Net Cash Used/Provide... | 1.36B
+0% |
-28,896,288.55
-102% |
360.00M
-1,346% |
3.82B
+961% |
-500,000,000.00
-113% |
4.47B
-994% |
6.21B
+39% |
-864,014,000.00
-114% |
2.08B
-341% |
6.77B
+226% |
33.33B
+392% |
92.92B
+179% |
-37,803,219,000.00
-141% |
54.07B
-243% |
38.99B
-28% |
356.32M
-99% |
-27,866,000,000.00
-7,921% |
194.19B
-797% |
38.78B
-80% |
-70,277,000,000.00
-281% |
|
| Effect Of Forex Changes... | -4,405.00 | -8,294,585.00 | -8,830,575.00 | -20,962,759.64 | -23,008,624.97 | 30.79M | -10,250,000.00 | -136,222,000.00 | -30,561,000.00 | -71,786,000.00 | -11,437,000.00 | -76,540,000.00 | -226,817,000.00 | 206.79M | 233.63M | 90.32M | -374,000,000.00 | -326,000,000.00 | 1.46B | 184.00M | |
| Net Change In Cash | 295.18M | 1.87B | -143,217,957.00 | 7.93B | 4.11B | -1,690,700,000.00 | 68.17B | -37,501,043,000.00 | 2.03B | 3.90B | -6,541,365,000.00 | -18,736,495,000.00 | 24.80B | -7,590,819,000.00 | -18,571,834,000.00 | 16.48B | -5,605,000,000.00 | 7.71B | 8.06B | 5.01B | |
| Cash At Beginning Of Per... | 3.23B | 3.53B | 5.39B | 5.25B | 13.18B | 17.29B | 15.60B | 83.77B | 46.27B | 48.31B | 52.21B | 45.67B | 26.93B | 51.74B | 44.15B | 25.57B | 42.05B | 36.45B | 44.16B | 52.21B | |
| Cash At End Of Period | 3.53B | 5.39B | 5.25B | 13.18B | 17.29B | 15.60B | 83.77B | 46.27B | 48.31B | 52.21B | 45.67B | 26.93B | 51.74B | 44.15B | 25.57B | 42.05B | 36.45B | 44.16B | 52.21B | 57.23B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 1.06B | 4.58B | 141.41M | 5.63B | 5.92B | 16.54B | 55.18B | -24,222,406,000.00 | 48.17B | 38.74B | 22.78B | 19.56B | 109.41B | 18.00B | -50,979,147,000.00 | 40.34B | 60.77B | -44,549,000,000.00 | 94.77B | 173.37B | |
| Capital Expenditure | -173,491,382.59 | -83,731,182.41 | -146,932,747.07 | -284,397,649.04 | -348,497,474.72 | -588,801,000.00 | -1,022,679,000.00 | -418,630,000.00 | -1,195,845,000.00 | -1,415,481,000.00 | -1,135,934,000.00 | -1,007,979,000.00 | -1,465,958,000.00 | -998,170,000.00 | -1,290,487,000.00 | -2,608,517,000.00 | -1,820,000,000.00 | -2,583,000,000.00 | -2,873,000,000.00 | -3,707,000,000.00 | |
| Free Cash Flow | 889.06M
+0% |
4.50B
+406% |
-5,522,252.07
-100% |
5.35B
-96,892% |
5.57B
+4% |
15.95B
+186% |
54.16B
+239% |
-24,641,036,000.00
-145% |
46.97B
-291% |
37.32B
-21% |
21.64B
-42% |
18.55B
-14% |
107.95B
+482% |
17.00B
-84% |
-52,269,634,000.00
-407% |
37.73B
-172% |
58.95B
+56% |
-47,132,000,000.00
-180% |
91.90B
-295% |
169.67B
+85% |
|