Bank
601009.SSBank of Nanjing Price (601009.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,143,004,000
(1.3649)%Cash Flow Statement
Bank of Nanjing 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 | 218.01M
+0% |
367.17M
+68% |
594.63M
+62% |
909.49M
+53% |
1.46B
+60% |
1.54B
+6% |
2.32B
+50% |
3.24B
+40% |
4.04B
+25% |
4.53B
+12% |
5.66B
+25% |
7.07B
+25% |
8.35B
+18% |
9.76B
+17% |
11.19B
+15% |
12.57B
+12% |
13.21B
+5% |
15.97B
+21% |
18.54B
+16% |
18.50B
0% |
|
| Depreciation And Amortiz... | 37.56M | 37.42M | 39.16M | 44.15M | 56.70M | 72.60M | 93.10M | 122.31M | 174.76M | 230.40M | 279.32M | 295.74M | 419.67M | 479.43M | 508.97M | 655.00M | 665.38M | 1.03B | 1.15B | 1.01B | |
| 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 | 60.93B | 102.55B | 65.54B | 29.57B | -22,014,258,000.00 | 15.99B | 3.48B | 3.79B | 94.84B | 74.37B | 16.64B | |
| Other Non-Cash Items | 181.62M | 138.76M | 51.92M | 327.96M | 170.97M | 288.24M | 374.63M | 640.57M | 688.63M | 1.07B | 3.56B | 8.98B | 12.10B | 13.09B | 14.07B | 11.45B | 12.33B | 8.81B | 3.76B | 910.43M | |
| Net Cash Provided By Op... | 5.46B
+0% |
4.49B
-18% |
2.31B
-49% |
773.06M
-67% |
6.19B
+701% |
11.38B
+84% |
22.91B
+101% |
12.53B
-45% |
11.14B
-11% |
66.63B
+498% |
111.53B
+67% |
81.02B
-27% |
49.13B
-39% |
385.63M
-99% |
41.66B
+10,703% |
28.15B
-32% |
29.99B
+7% |
120.65B
+302% |
97.82B
-19% |
37.06B
-62% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -63,109,965.96 | -62,796,950.01 | -71,193,038.53 | -130,384,503.01 | -490,686,451.83 | -301,352,525.40 | -773,433,000.00 | -393,101,000.00 | -532,862,000.00 | -548,250,000.00 | -1,794,001,000.00 | -1,419,511,000.00 | -1,200,717,000.00 | -1,360,774,000.00 | -2,437,420,000.00 | -558,257,000.00 | -1,297,878,000.00 | -2,247,589,000.00 | -798,087,000.00 | -2,113,824,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61,110,000.00 | -30,490,000.00 | -763,728,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -333,547,000.00 | 0.00 | |
| Purchases Of Investments | -131,707,483,827.93 | -333,798,134,524.67 | -416,051,083,217.41 | -276,660,041,501.92 | -1,110,980,629,878.80 | -849,029,053,455.90 | -894,975,552,000.00 | -499,554,281,000.00 | -568,780,123,000.00 | -629,033,142,000.00 | -673,365,259,000.00 | -1,595,142,527,000.00 | -1,631,844,251,000.00 | -1,252,812,324,000.00 | -1,955,226,408,000.00 | -1,169,596,514,000.00 | -1,135,995,894,000.00 | -1,403,296,951,000.00 | -1,485,776,702,000.00 | -1,385,145,807,000.00 | |
| Sales Maturities Of Inve... | 126.63B | 327.94B | 414.27B | 270.60B | 1.11T | 839.71B | 872.91B | 490.78B | 549.68B | 567.19B | 550.12B | 1.45T | 1.53T | 1.22T | 1.92T | 1.17T | 1.10T | 1.28T | 1.39T | 1.33T | |
| Other Investing Activities | 6.21M | 48.55M | 2.21M | 39.95k | 201.33k | 1.58M | -77,000.00 | -168,000.00 | 927.00k | 216.00k | 782.00k | -2,769,000.00 | 499.62M | -1,598,000.00 | 10.61M | 1.59M | 7.56M | 2.46M | 177.00k | 13.68M | |
| Net Cash Used For Inv... | -5,130,464,975.83
+0% |
-5,875,849,554.36
+15% |
-1,852,261,740.99
-68% |
-6,193,458,526.64
+234% |
-4,756,025,779.11
-23% |
-9,613,942,947.87
+102% |
-22,841,503,000.00
+138% |
-9,163,606,000.00
-60% |
-19,635,895,000.00
+114% |
-62,391,463,000.00
+218% |
-125,037,146,000.00
+100% |
-147,388,235,000.00
+18% |
-101,624,498,000.00
-31% |
-37,660,616,000.00
-63% |
-40,021,803,000.00
+6% |
791.84M
-102% |
-41,750,916,000.00
-5,373% |
-128,371,356,000.00
+207% |
-98,976,229,000.00
-23% |
-57,577,174,000.00
-42% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 800.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.48B | 5.00B | 0.00 | 23.33B | 51.33B | 80.46B | 22.75B | 2.81B | -12,998,251,000.00 | -2,067,468,000.00 | 13.65B | 27.50B | 24.47B | |
| 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 | 11.60B | 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 | -11,601,704,000.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -18,352,752.52 | -184,960.59 | -130,034,964.60 | -153,492,455.10 | -577,651,919.81 | -590,031,153.40 | -216,475,000.00 | -626,587,000.00 | -1,193,480,000.00 | -1,716,187,000.00 | -1,885,212,000.00 | -2,567,094,000.00 | -2,887,340,000.00 | -4,976,146,000.00 | -6,131,965,000.00 | -6,900,560,000.00 | -7,141,374,000.00 | -7,398,093,000.00 | -7,322,835,000.00 | -9,411,462,000.00 | |
| Other Financing Activities | 0.00 | -0.41 | 0.00 | 6.71B | 50.00M | 78.40M | 4.78B | 0.00 | 0.00 | 30.00M | 33.75M | 12.80B | 4.98B | 367.87M | -2,716,000.00 | 0.00 | 11.60B | -371,989,000.00 | -535,436,000.00 | 1.03B | |
| Net Cash Used/Provide... | -18,352,752.52
+0% |
799.82M
-4,458% |
-130,034,964.60
-116% |
6.56B
-5,145% |
-527,651,919.81
-108% |
-511,631,153.40
-3% |
4.60B
-999% |
3.85B
-16% |
3.81B
-1% |
-1,686,187,000.00
-144% |
21.48B
-1,374% |
61.56B
+187% |
82.55B
+34% |
18.15B
-78% |
-3,324,017,000.00
-118% |
-19,898,811,000.00
+499% |
2.39B
-112% |
5.88B
+146% |
19.64B
+234% |
16.08B
-18% |
|
| Effect Of Forex Changes... | -113,088.00 | -645,092.83 | -1,015,262.85 | -36,533,874.93 | -71,528,993.48 | 1.58M | -31,170,000.00 | -51,504,000.00 | -1,583,000.00 | -49,519,000.00 | 9.23M | 68.09M | 232.47M | -186,840,000.00 | 272.61M | 119.16M | -528,334,000.00 | -232,057,000.00 | 669.47M | 63.29M | |
| Net Change In Cash | 311.34M | -581,982,014.00 | 324.49M | 1.10B | 833.89M | 1.26B | 4.63B | 7.17B | -4,686,849,000.00 | 2.50B | 7.98B | -4,734,517,000.00 | 30.28B | -19,315,817,000.00 | -1,413,069,000.00 | 9.17B | -9,898,065,000.00 | -2,074,705,000.00 | 19.15B | -4,370,921,000.00 | |
| Cash At Beginning Of Per... | 1.27B | 1.58B | 1.00B | 1.33B | 2.43B | 3.26B | 4.52B | 9.15B | 16.33B | 11.64B | 14.15B | 22.12B | 17.39B | 47.67B | 28.36B | 26.94B | 36.11B | 26.21B | 24.14B | 43.29B | |
| Cash At End Of Period | 1.58B | 1.00B | 1.33B | 2.43B | 3.26B | 4.52B | 9.15B | 16.33B | 11.64B | 14.15B | 22.12B | 17.39B | 47.67B | 28.36B | 26.94B | 36.11B | 26.21B | 24.14B | 43.29B | 38.92B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 5.46B | 4.49B | 2.31B | 773.06M | 6.19B | 11.38B | 22.91B | 12.53B | 11.14B | 66.63B | 111.53B | 81.02B | 49.13B | 385.63M | 41.66B | 28.15B | 29.99B | 120.65B | 97.82B | 37.06B | |
| Capital Expenditure | -63,109,965.96 | -62,796,950.01 | -71,193,038.53 | -130,384,503.01 | -490,686,451.83 | -301,352,525.40 | -773,433,000.00 | -393,101,000.00 | -532,862,000.00 | -548,250,000.00 | -1,794,001,000.00 | -1,419,511,000.00 | -1,200,717,000.00 | -1,360,774,000.00 | -2,437,420,000.00 | -558,257,000.00 | -1,297,878,000.00 | -2,247,589,000.00 | -798,087,000.00 | -2,113,824,000.00 | |
| Free Cash Flow | 5.40B
+0% |
4.43B
-18% |
2.24B
-50% |
642.68M
-71% |
5.70B
+787% |
11.08B
+94% |
22.13B
+100% |
12.14B
-45% |
10.61B
-13% |
66.08B
+523% |
109.73B
+66% |
79.60B
-27% |
47.93B
-40% |
-975,149,000.00
-102% |
39.22B
-4,122% |
27.60B
-30% |
28.69B
+4% |
118.40B
+313% |
97.02B
-18% |
34.95B
-64% |
|