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

Bank of Ningbo Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
Other Funds
495
2,298
988
3,908
4,913
Funds from Operations
12,405
18,646
11,131
32,454
21,121
24,763
Changes in Working Capital
32,069
14,408
23,499
114,189
18,314
164,555
Net Operating Cash Flow
44,474
33,054
34,631
146,643
39,435
139,791
Capital Expenditures
1,415
1,136
1,008
1,466
998
Purchase/Sale of Investments
45,867
71,790
145,136
82,345
100,507
Net Investing Cash Flow
47,268
72,909
146,210
83,811
101,301
Cash Dividends Paid - Total
721
1,154
1,462
1,755
1,588
Issuance/Reduction of Debt, Net
7,987
32,181
93,394
32,140
60,570
Net Financing Cash Flow
6,771
33,325
92,919
37,803
54,069
Net Change in Cash
3,905
6,541
18,736
24,802
7,591
Free Cash Flow
43,059
31,918
33,623
145,177
38,437
Other Sources
14
17
2
1
204
Exchange Rate Effect
72
11
77
227
207
Other Uses
-
-
67
-
-

About Bank of Ningbo Co.

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Address
No. 345, Ningdong Road
Ningbo Zhejiang 315100
China
Employees -
Website http://www.nbcb.com.cn
Updated 07/08/2019
Bank of Ningbo Co., Ltd. engages in the provision of commercial banking services. Its services include absorption of deposits, granting loans, discounting of notes, issuance of financial bonds, trading of government bonds, inter-bank lending/borrowing, issuance of bank guarantee, foreign currency deposit, loans and remittance, purchase and sale of foreign currencies, and trading of financial derivatives. The company was founded on April 10, 1997 and is headquartered in Ningbo, China.

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