Bank of Nanjing Co., Ltd. (601009.SS)

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601009.SS
Financials

11.64 (CNY) • At close July 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	20,176.728	18,502.084	18,543.956	15,965.742	13,210.333	12,566.501	11,187.72	9,760.776	8,346.374	7,065.658	5,656.232	4,530.57	4,044.526	3,235.352	2,318.314	1,544.585	1,456.095	909.494	594.634	367.172	218.008
Depreciation & Amortization Numbers are in millions	1,520.496	1,009.582	1,149.013	1,033.452	665.38	655.001	508.974	479.426	419.665	295.743	279.324	230.396	174.764	122.305	93.101	72.595	56.695	44.151	39.163	37.417	37.562
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-89,439.481	16,636.841	74,369.53	94,842.497	3,785.255	3,483.053	15,898.197	-22,944.88	28,265.052	64,678.777	102,027.289	60,801.144	6,236.185	8,535.433	20,120.199	9,477.879	4,505.339	-508.542	1,622.085	3,951.346	5,023.085
Accounts Receivables Numbers are in millions	-181,810.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	92,371.451	16,636.841	74,369.53	94,842.497	3,785.255	3,483.053	15,991.567	-22,014.258	29,572.045	65,542.302	102,552.08	60,930.541	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1,946.923	910.432	3,758.069	8,806.855	12,327.355	11,449.876	14,065.247	13,090.303	12,096.125	8,983.229	3,562.846	1,069.705	688.634	640.568	374.63	288.243	170.972	327.957	51.917	138.763	181.617
Operating Cash Flow Numbers are in millions	-65,795.334	37,058.939	97,820.568	120,648.546	29,988.323	28,154.431	41,660.138	385.625	49,127.216	81,023.407	111,525.691	66,631.815	11,144.109	12,533.658	22,906.244	11,383.302	6,189.101	773.06	2,307.8	4,494.698	5,460.272
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,324.903	-2,113.824	-798.087	-2,247.589	-1,297.878	-558.257	-2,437.42	-1,360.774	-1,200.717	-1,419.511	-1,794.001	-548.25	-532.862	-393.101	-773.433	-301.353	-490.686	-130.385	-71.193	-62.797	-63.11
Acquisitions Net Numbers are in millions	0	0	-333.547	0	0	0	0	-763.728	-30.49	-61.11	0	0	0	0	0	0	0	-0	0	-0	0
Purchases Of Investments Numbers are in millions	-1,394,087.48	-1,385,145.807	-1,485,776.702	-1,403,296.951	-1,135,995.894	-1,169,596.514	-1,955,226.408	-1,252,812.324	-1,631,844.251	-1,595,142.527	-673,365.259	-629,033.142	-568,780.123	-499,554.281	-894,975.552	-849,029.053	-1,110,980.63	-276,660.042	-416,051.083	-333,798.135	-131,707.484
Sales Maturities Of Investments Numbers are in millions	1,307,430.935	1,329,668.777	1,387,931.93	1,277,170.727	1,095,535.296	1,170,945.027	1,917,631.416	1,217,277.808	1,530,951.339	1,449,237.682	550,121.332	567,189.713	549,676.163	490,783.944	872,907.559	839,714.886	1,106,715.089	270,596.928	414,267.809	327,936.535	126,633.914
Other Investing Activites Numbers are in millions	4.924	13.68	0.177	2.457	7.56	1.586	10.609	-1.598	499.621	-2.769	0.782	0.216	0.927	-0.168	-0.077	1.577	0.201	0.04	2.205	48.547	6.215
Investing Cash Flow Numbers are in millions	-87,976.524	-57,577.174	-98,976.229	-128,371.356	-41,750.916	791.842	-40,021.803	-37,660.616	-101,624.498	-147,388.235	-125,037.146	-62,391.463	-19,635.895	-9,163.606	-22,841.503	-9,613.943	-4,756.026	-6,193.459	-1,852.262	-5,875.85	-5,130.465
Financing Activities:
Debt Repayment Numbers are in millions	192,433.576	24,466.544	27,498.584	13,650.244	-2,067.468	-12,998.251	2,810.664	22,754.291	80,460.131	51,333.202	23,329.655	0	5,000	4,481.49	0	0	0	0	0	800	0
Common Stock Issued Numbers are in millions	0	0	0	0	11,601.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-11,601.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-13,652.153	-9,411.462	-7,322.835	-7,398.093	-7,141.374	-6,900.56	-6,131.965	-4,976.146	-2,887.34	-2,567.094	-1,885.212	-1,716.187	-1,193.48	-626.587	-216.475	-590.031	-577.652	-153.492	-130.035	-0.185	-18.353
Other Financing Activities Numbers are in millions	-216.976	1,028.94	-535.436	-371.989	11,601.704	0	-2.716	367.869	4,976.003	12,796.11	33.754	30	0	0	4,781.128	78.4	50	6,713.573	0	-0	0
Financing Cash Flow Numbers are in millions	178,564.447	16,084.022	19,640.313	5,880.162	2,392.862	-19,898.811	-3,324.017	18,146.014	82,548.794	61,562.218	21,478.197	-1,686.187	3,806.52	3,854.903	4,597.454	-511.631	-527.652	6,560.08	-130.035	799.815	-18.353
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-94.802	63.292	669.474	-232.057	-528.334	119.16	272.613	-186.84	232.47	68.093	9.234	-49.519	-1.583	-51.504	-31.17	1.584	-71.529	-36.534	-1.015	-0.645	-0.113
Net Change In Cash Numbers are in millions	24,697.787	-4,370.921	19,154.126	-2,074.705	-9,898.065	9,166.622	-1,413.069	-19,315.817	30,283.982	-4,734.517	7,975.976	2,504.646	-4,686.849	7,173.451	4,631.025	1,259.313	833.894	1,103.148	324.488	-581.982	311.341
Cash At End Of Period Numbers are in millions	63,616.794	38,919.007	43,289.928	24,135.802	26,210.507	36,108.572	26,941.95	28,355.019	47,670.836	17,386.854	22,121.371	14,145.395	11,640.749	16,327.598	9,154.147	4,523.122	3,263.809	2,429.915	1,326.768	1,002.28	1,584.262

Bank of Nanjing Co., Ltd.

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