Bank Of Nanjing (601009) Cash Flow Statement

10.45
-0.16-1.51%

Market Closed Jan 16 15:00 CST

129.20BMarket Cap6.00P/E (TTM)

Bank Of Nanjing (601009) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Net deposit increase

437.80%225.26B

338.94%164.38B

311.30%150.16B

-12.11%102.97B

-31.19%41.89B

-65.69%37.45B

-73.32%36.51B

-56.69%117.15B

-69.38%60.87B

-29.08%109.14B

Net increase in borrowings from central bank

--3.5B

----

-74.60%547.61M

-49.50%11.69B

----

-86.81%2B

-79.76%2.16B

10.67%23.16B

229.62%26.2B

3.84%15.16B

Net increase in placements from other financial institutions

--74.95B

--69.91B

200.56%43.12B

----

--14.35B

--23.28B

--74.74B

--45.1B

Cash received from interests, fees and commissions

9.04%74.88B

9.07%49.91B

7.25%24.79B

5.41%91.38B

5.09%68.67B

2.78%45.76B

-0.37%23.12B

7.93%86.69B

7.78%65.34B

8.52%44.52B

Cash received relating to other operating activities

-51.25%6.56B

-57.06%6.77B

-90.79%1.02B

56.89%18.33B

323.14%13.46B

559.26%15.77B

1,933.38%11.1B

552.64%11.68B

340.33%3.18B

1,178.41%2.39B

Cash inflows from operating activities

200.50%388.49B

191.19%294.02B

136.36%219.64B

-14.06%225.13B

-43.87%129.28B

-53.32%100.97B

-45.74%92.93B

-29.87%261.96B

-14.08%230.34B

3.15%216.31B

Staff behalf paid

3.51%7.39B

5.17%5.43B

9.75%3.27B

6.51%9.25B

6.75%7.14B

5.73%5.17B

2.77%2.98B

10.76%8.68B

16.52%6.69B

13.96%4.89B

All taxes paid

1.69%5.61B

5.73%4.41B

8.82%2.14B

-0.43%7.42B

-0.41%5.52B

-2.59%4.18B

-3.48%1.97B

5.69%7.46B

1.39%5.54B

6.72%4.29B

Net loan and advance increase

9.25%160.29B

19.22%135.49B

16.52%90.42B

5.28%168.29B

1.51%146.72B

-4.54%113.65B

-1.37%77.6B

1.99%159.86B

5.12%144.54B

1.67%119.05B

Net deposit in central bank and institutions

----

--10.9B

----

-82.97%850.1M

----

119.32%3.44B

-44.36%1.22B

14.86%4.99B

Cash paid for fees and commissions

-15.48%26.13B

-18.24%17.58B

-28.38%7.77B

6.53%42.06B

2.56%30.92B

15.88%21.5B

24.50%10.85B

43.37%39.48B

45.86%30.15B

42.37%18.55B

Cash paid relating to other operating activities

125.06%14.54B

69.20%11.01B

39.51%4.44B

230.16%19.75B

45.97%6.46B

62.54%6.51B

-22.01%3.18B

-32.38%5.98B

-61.97%4.43B

-43.52%4B

Cash outflows from operating activities

4.97%213.97B

8.90%174.53B

23.15%118.94B

29.36%290.93B

5.86%203.84B

2.88%160.26B

-9.39%96.58B

-18.43%224.9B

-23.85%192.56B

-28.70%155.77B

Net cash flows from operating activities

334.07%174.52B

301.56%119.5B

2,855.92%100.7B

-277.54%-65.8B

-297.37%-74.56B

-197.93%-59.28B

-105.65%-3.65B

-62.12%37.06B

148.16%37.78B

789.47%60.54B

Investing cash flow

Cash received from disposal of investments

6.44%1.09T

-5.79%677.4B

-7.58%324.91B

-1.62%1.3T

-5.30%1.02T

-5.56%719.02B

-19.19%351.56B

-4.37%1.32T

-3.87%1.08T

22.55%761.34B

Cash received from returns on investments

-39.73%3.47B

-29.28%2.39B

-29.56%1.16B

-12.14%5.56B

67.03%5.76B

39.09%3.38B

100.35%1.64B

56.26%6.33B

24.76%3.45B

22.87%2.43B

Cash received relating to other investing activities

3,604.71%71.61M

925.56%19.82M

6,897.91%30.16M

-64.01%4.92M

-76.38%1.93M

67.36%1.93M

64.50%431K

7,628.81%13.68M

1,839.57%8.19M

178.31%1.16M

Cash inflows from investing activities

6.19%1.09T

-5.90%679.81B

-7.67%326.09B

-1.67%1.31T

-5.07%1.03T

-5.42%722.4B

-18.96%353.2B

-4.20%1.33T

-3.80%1.08T

22.55%763.77B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-69.10%367.03M

-60.49%241.14M

-19.49%128.94M

-37.32%1.32B

0.85%1.19B

-29.65%610.39M

-78.92%160.16M

164.86%2.11B

52.50%1.18B

69.92%867.59M

Cash paid to acquire investments

14.74%1.27T

3.96%829.17B

1.17%389.23B

0.65%1.39T

-0.32%1.11T

0.85%797.58B

-14.66%384.73B

-6.77%1.39T

-3.50%1.11T

24.03%790.89B

Cash outflows from investing activities

14.65%1.27T

3.91%829.41B

1.16%389.36B

0.59%1.4T

-0.32%1.11T

0.81%798.19B

-14.77%384.89B

-6.70%1.39T

-3.50%1.12T

24.07%791.75B

Net cash flows from investing activities

-115.93%-185.19B

-97.37%-149.6B

-99.67%-63.27B

-52.80%-87.98B

-148.03%-85.76B

-170.89%-75.79B

-101.20%-31.69B

41.83%-57.58B

-6.99%-34.58B

-87.83%-27.98B

Financing cash flow

Cash received from capital contributions

----

-83.07%251.55M

----

--1.49B

Cash from bonds issue

-6.75%441.7B

-4.91%317.83B

-19.27%91.22B

112.02%557.18B

166.06%473.65B

292.47%334.25B

1,097.22%113B

-16.11%262.79B

-25.67%178.03B

-47.20%85.17B

Cash inflows from financing activities

-6.80%441.7B

-4.91%317.83B

-19.27%91.22B

110.92%557.43B

164.00%473.91B

285.74%334.25B

934.37%113B

-15.64%264.28B

-25.05%179.51B

-46.28%86.65B

Borrowing repayment

48.86%422.81B

57.56%291.94B

71.13%118.3B

53.04%364.74B

59.35%284.03B

57.05%185.29B

-1.48%69.13B

-16.60%238.33B

-11.88%178.25B

2.55%117.98B

Dividend interest payment

-28.24%5.56B

-42.48%3.96B

-15.20%630.97M

45.06%13.65B

9.06%7.75B

1.21%6.89B

-0.01%744.08M

28.52%9.41B

15.99%7.1B

16.79%6.81B

Special items of financing cash outflows

-21.24%272.13M

8.63%213.92M

-12.27%81.12M

2.51%468.53M

-0.66%345.53M

-10.79%196.93M

-19.49%92.47M

19.00%457.06M

15.34%347.82M

38.45%220.74M

Cash outflows from financing activities

46.73%428.64B

53.92%296.12B

70.11%119.02B

52.65%378.86B

57.31%292.12B

53.89%192.38B

-1.50%69.97B

-15.47%248.2B

-11.02%185.7B

3.28%125.01B

Net cash flows from financing activities

-92.81%13.06B

-84.70%21.71B

-164.59%-27.79B

1,010.20%178.56B

3,037.93%181.78B

469.86%141.88B

171.59%43.03B

-18.11%16.08B

-120.07%-6.19B

-195.28%-38.36B

Net cash flow

Exchange rate change effecting cash and cash equivalents

361.18%224.99M

267.73%271.33M

324.89%115.21M

-249.79%-94.8M

-193.64%-86.14M

-177.97%-161.77M

48.82%-51.23M

-90.55%63.29M

-86.91%91.99M

-14.05%207.49M

Net increase in cash and cash equivalents

-87.75%2.62B

-222.34%-8.12B

27.70%9.75B

665.05%24.7B

838.04%21.37B

218.60%6.64B

167.64%7.64B

-122.82%-4.37B

-120.07%-2.9B

-133.25%-5.59B

Add:Begin period cash and cash equivalents

63.46%63.62B

-10.10%38.92B

79.36%43.29B

End period cash equivalent

9.86%66.24B

21.83%55.5B

57.59%73.37B

63.46%63.62B

49.26%60.29B

20.85%45.55B

45.50%46.56B

-10.10%38.92B

4.74%40.39B

-7.97%37.7B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Net deposit increase	437.80%225.26B	338.94%164.38B	311.30%150.16B	-12.11%102.97B	-31.19%41.89B	-65.69%37.45B	-73.32%36.51B	-56.69%117.15B	-69.38%60.87B	-29.08%109.14B
Net increase in borrowings from central bank	--3.5B	----	-74.60%547.61M	-49.50%11.69B	----	-86.81%2B	-79.76%2.16B	10.67%23.16B	229.62%26.2B	3.84%15.16B
Net increase in placements from other financial institutions	--74.95B	--69.91B	200.56%43.12B	----	----	----	--14.35B	--23.28B	--74.74B	--45.1B
Cash received from interests, fees and commissions	9.04%74.88B	9.07%49.91B	7.25%24.79B	5.41%91.38B	5.09%68.67B	2.78%45.76B	-0.37%23.12B	7.93%86.69B	7.78%65.34B	8.52%44.52B
Cash received relating to other operating activities	-51.25%6.56B	-57.06%6.77B	-90.79%1.02B	56.89%18.33B	323.14%13.46B	559.26%15.77B	1,933.38%11.1B	552.64%11.68B	340.33%3.18B	1,178.41%2.39B
Cash inflows from operating activities	200.50%388.49B	191.19%294.02B	136.36%219.64B	-14.06%225.13B	-43.87%129.28B	-53.32%100.97B	-45.74%92.93B	-29.87%261.96B	-14.08%230.34B	3.15%216.31B
Staff behalf paid	3.51%7.39B	5.17%5.43B	9.75%3.27B	6.51%9.25B	6.75%7.14B	5.73%5.17B	2.77%2.98B	10.76%8.68B	16.52%6.69B	13.96%4.89B
All taxes paid	1.69%5.61B	5.73%4.41B	8.82%2.14B	-0.43%7.42B	-0.41%5.52B	-2.59%4.18B	-3.48%1.97B	5.69%7.46B	1.39%5.54B	6.72%4.29B
Net loan and advance increase	9.25%160.29B	19.22%135.49B	16.52%90.42B	5.28%168.29B	1.51%146.72B	-4.54%113.65B	-1.37%77.6B	1.99%159.86B	5.12%144.54B	1.67%119.05B
Net deposit in central bank and institutions	----	----	--10.9B	----	----	-82.97%850.1M	----	119.32%3.44B	-44.36%1.22B	14.86%4.99B
Cash paid for fees and commissions	-15.48%26.13B	-18.24%17.58B	-28.38%7.77B	6.53%42.06B	2.56%30.92B	15.88%21.5B	24.50%10.85B	43.37%39.48B	45.86%30.15B	42.37%18.55B
Cash paid relating to other operating activities	125.06%14.54B	69.20%11.01B	39.51%4.44B	230.16%19.75B	45.97%6.46B	62.54%6.51B	-22.01%3.18B	-32.38%5.98B	-61.97%4.43B	-43.52%4B
Cash outflows from operating activities	4.97%213.97B	8.90%174.53B	23.15%118.94B	29.36%290.93B	5.86%203.84B	2.88%160.26B	-9.39%96.58B	-18.43%224.9B	-23.85%192.56B	-28.70%155.77B
Net cash flows from operating activities	334.07%174.52B	301.56%119.5B	2,855.92%100.7B	-277.54%-65.8B	-297.37%-74.56B	-197.93%-59.28B	-105.65%-3.65B	-62.12%37.06B	148.16%37.78B	789.47%60.54B
Investing cash flow
Cash received from disposal of investments	6.44%1.09T	-5.79%677.4B	-7.58%324.91B	-1.62%1.3T	-5.30%1.02T	-5.56%719.02B	-19.19%351.56B	-4.37%1.32T	-3.87%1.08T	22.55%761.34B
Cash received from returns on investments	-39.73%3.47B	-29.28%2.39B	-29.56%1.16B	-12.14%5.56B	67.03%5.76B	39.09%3.38B	100.35%1.64B	56.26%6.33B	24.76%3.45B	22.87%2.43B
Cash received relating to other investing activities	3,604.71%71.61M	925.56%19.82M	6,897.91%30.16M	-64.01%4.92M	-76.38%1.93M	67.36%1.93M	64.50%431K	7,628.81%13.68M	1,839.57%8.19M	178.31%1.16M
Cash inflows from investing activities	6.19%1.09T	-5.90%679.81B	-7.67%326.09B	-1.67%1.31T	-5.07%1.03T	-5.42%722.4B	-18.96%353.2B	-4.20%1.33T	-3.80%1.08T	22.55%763.77B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-69.10%367.03M	-60.49%241.14M	-19.49%128.94M	-37.32%1.32B	0.85%1.19B	-29.65%610.39M	-78.92%160.16M	164.86%2.11B	52.50%1.18B	69.92%867.59M
Cash paid to acquire investments	14.74%1.27T	3.96%829.17B	1.17%389.23B	0.65%1.39T	-0.32%1.11T	0.85%797.58B	-14.66%384.73B	-6.77%1.39T	-3.50%1.11T	24.03%790.89B
Cash outflows from investing activities	14.65%1.27T	3.91%829.41B	1.16%389.36B	0.59%1.4T	-0.32%1.11T	0.81%798.19B	-14.77%384.89B	-6.70%1.39T	-3.50%1.12T	24.07%791.75B
Net cash flows from investing activities	-115.93%-185.19B	-97.37%-149.6B	-99.67%-63.27B	-52.80%-87.98B	-148.03%-85.76B	-170.89%-75.79B	-101.20%-31.69B	41.83%-57.58B	-6.99%-34.58B	-87.83%-27.98B
Financing cash flow
Cash received from capital contributions	----	----	----	-83.07%251.55M	-83.07%251.55M	----	----	--1.49B	--1.49B	--1.49B
Cash from bonds issue	-6.75%441.7B	-4.91%317.83B	-19.27%91.22B	112.02%557.18B	166.06%473.65B	292.47%334.25B	1,097.22%113B	-16.11%262.79B	-25.67%178.03B	-47.20%85.17B
Cash inflows from financing activities	-6.80%441.7B	-4.91%317.83B	-19.27%91.22B	110.92%557.43B	164.00%473.91B	285.74%334.25B	934.37%113B	-15.64%264.28B	-25.05%179.51B	-46.28%86.65B
Borrowing repayment	48.86%422.81B	57.56%291.94B	71.13%118.3B	53.04%364.74B	59.35%284.03B	57.05%185.29B	-1.48%69.13B	-16.60%238.33B	-11.88%178.25B	2.55%117.98B
Dividend interest payment	-28.24%5.56B	-42.48%3.96B	-15.20%630.97M	45.06%13.65B	9.06%7.75B	1.21%6.89B	-0.01%744.08M	28.52%9.41B	15.99%7.1B	16.79%6.81B
Special items of financing cash outflows	-21.24%272.13M	8.63%213.92M	-12.27%81.12M	2.51%468.53M	-0.66%345.53M	-10.79%196.93M	-19.49%92.47M	19.00%457.06M	15.34%347.82M	38.45%220.74M
Cash outflows from financing activities	46.73%428.64B	53.92%296.12B	70.11%119.02B	52.65%378.86B	57.31%292.12B	53.89%192.38B	-1.50%69.97B	-15.47%248.2B	-11.02%185.7B	3.28%125.01B
Net cash flows from financing activities	-92.81%13.06B	-84.70%21.71B	-164.59%-27.79B	1,010.20%178.56B	3,037.93%181.78B	469.86%141.88B	171.59%43.03B	-18.11%16.08B	-120.07%-6.19B	-195.28%-38.36B
Net cash flow
Exchange rate change effecting cash and cash equivalents	361.18%224.99M	267.73%271.33M	324.89%115.21M	-249.79%-94.8M	-193.64%-86.14M	-177.97%-161.77M	48.82%-51.23M	-90.55%63.29M	-86.91%91.99M	-14.05%207.49M
Net increase in cash and cash equivalents	-87.75%2.62B	-222.34%-8.12B	27.70%9.75B	665.05%24.7B	838.04%21.37B	218.60%6.64B	167.64%7.64B	-122.82%-4.37B	-120.07%-2.9B	-133.25%-5.59B
Add:Begin period cash and cash equivalents	63.46%63.62B	63.46%63.62B	63.46%63.62B	-10.10%38.92B	-10.10%38.92B	-10.10%38.92B	-10.10%38.92B	79.36%43.29B	79.36%43.29B	79.36%43.29B
End period cash equivalent	9.86%66.24B	21.83%55.5B	57.59%73.37B	63.46%63.62B	49.26%60.29B	20.85%45.55B	45.50%46.56B	-10.10%38.92B	4.74%40.39B	-7.97%37.7B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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