Financial Services » Banking | Bank of Nanjing Co. Ltd.

Bank of Nanjing Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
Other Funds
481
486
11,912
3,435
3,033
Funds from Operations
5,853
8,374
12,848
19,613
22,462
40,496
Changes in Working Capital
60,931
102,552
68,270
29,572
22,014
4,761
Net Operating Cash Flow
66,783
110,926
81,118
49,185
448
35,735
Capital Expenditures
548
1,794
1,420
1,201
1,361
Purchase/Sale of Investments
629,033
123,418
145,999
100,950
35,597
Net Investing Cash Flow
62,543
125,211
147,483
101,682
37,723
Cash Dividends Paid - Total
1,205
1,366
1,683
1,346
1,575
Issuance/Reduction of Debt, Net
-
24,103
51,333
80,460
22,754
Net Financing Cash Flow
1,686
22,252
61,562
82,549
18,146
Net Change in Cash
2,505
7,976
4,735
30,284
19,316
Free Cash Flow
66,235
109,132
79,698
47,984
913
Net Assets from Acquisitions
-
-
61
30
764
Other Sources
567,038
1
-
500
-
Exchange Rate Effect
50
9
68
232
187
Other Uses
-
-
3
-
2

About Bank of Nanjing Co.

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Address
No. 288 Zhongshan Road
Nanjing Jiangsu 210005
China
Employees -
Website http://www.njcb.com.cn
Updated 07/08/2019
Bank of Nanjing Co., Ltd. engages in financial products. Its product and service for enterprises and financial institutions clienteles include account service, cash management, credit facilities, domestic and international settlement, internet banking, trade service, working capital loans, project loans, bonds underwriting, loan syndication, structured financing, foreign exchange and interest rate hedging, and bonds underwriting; while for individual customers include debit cards, home loans, consumer loans, credit cards, wealth management products and internet banking. The business scope of the company covers receiving deposit from the public, granting short-term, mid-term and long-term loans, domestic and international settlement, bill acceptance and discount, issuing financial bonds, agent issuing, repayment and underwriting governmental bonds, selling and purchasing governmental and financial bonds, inter-bank lending and borrowings, selling and purchasing foreign exchange for itself or on behalf of customers, bank cards, credit card services and guarantee, agent fund collection and payment, agent insurance, safe box, and other businesses approved by China Banking Regulatory Commission.