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Bank of Ningbo Co., Ltd. (002142.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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24.77+0.01 (+0.04%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
25,950,000
25,535,000
23,075,000
19,546,000
15,050,000
Depreciation & amortisation
-
2,106,000
1,816,000
1,655,000
778,000
Change in working capital
-
157,465,000
73,863,000
-63,932,000
47,848,000
Other working capital
118,665,000
169,665,000
91,895,000
-47,132,000
58,951,000
Other non-cash items
-
9,580,000
10,712,000
8,009,000
6,305,000
Net cash provided by operating activities
122,461,000
173,372,000
94,768,000
-44,549,000
60,771,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,796,000
-3,707,000
-2,873,000
-2,583,000
-1,820,000
Acquisitions, net
-
-
-633,000
-
-
Purchases of investments
-1,455,413,000
-1,385,675,000
-1,214,699,000
-1,251,553,000
-2,086,532,000
Sales/maturities of investments
1,365,174,000
1,290,350,000
1,091,238,000
1,112,464,000
2,050,135,000
Other investing activities
1,515,137
-
-
-
-
Net cash used for investing activities
-93,561,000
-98,266,000
-126,945,000
-141,607,000
-38,136,000
Net change in cash
7,248,000
5,013,000
8,058,000
7,709,000
-5,605,000
Cash at beginning of period
82,050,000
52,214,000
44,156,000
36,447,000
42,052,000
Cash at end of period
89,035,000
57,227,000
52,214,000
44,156,000
36,447,000
Free cash flow
Operating cash flow
122,461,000
173,372,000
94,768,000
-44,549,000
60,771,000
Capital expenditure
-3,796,000
-3,707,000
-2,873,000
-2,583,000
-1,820,000
Free cash flow
118,665,000
169,665,000
91,895,000
-47,132,000
58,951,000