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Bank of Ningbo Co Ltd (002142)

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21.93 -0.26    -1.17%
26/04 - Closed. Currency in CNY ( Disclaimer )
  • Volume: 30,501,759
  • Bid/Ask: 21.93 / 21.94
  • Day's Range: 21.82 - 22.35
Type:  Equity
Market:  China
ISIN:  CNE1000005P7 
Bank Of Ningbo A 21.93 -0.26 -1.17%

Bank of Ningbo Co Ltd Latest Cash Flow Statement

 
Use the Bank of Ningbo Co Ltd cash flow statement to assess the changes in 002142's cash and cash equivalents.

The 002142 cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Bank Of Ningbo A free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 6186 6402 6349 6598
Cash From Operating Activities 24392 90657 -88033 146356
Depreciation/Depletion 1747 -872 856 -
Amortization 32 - 16 -
Deferred Taxes -35 477 -477 -
Non-Cash Items -141365 134446 -144573 139758
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 2066 1741 1834 1282
Cash Interest Paid 9190 7534 7770 7716
Changes in Working Capital 157136 -49020 49020 -
Cash From Investing Activities -34817 -62841 37115 -37723
Capital Expenditures -2122 -518 -544 -523
Other Investing Cash Flow Items, Total -32695 -62323 37659 -37200
Cash From Financing Activities 10618 -22542 20339 -78692
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -2064 -6822 -2650 -2220
Issuance (Retirement) of Stock, Net - 10000 - -
Issuance (Retirement) of Debt, Net 12682 -25720 22989 -76472
Foreign Exchange Effects - - - -
Net Change in Cash 128 5177 -30128 29836
Beginning Cash Balance 43662 51922 65777 52214
Ending Cash Balance 43790 57099 35649 82050
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield 16.77 50.83 -52.94 80.93
* In Millions of CNY (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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002142 Price Commentary

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