CN Stock MarketDetailed Quotes

002142 Bank Of Ningbo

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  • 24.14
  • +0.16+0.67%
Market Closed Nov 25 15:00 CST
159.41BMarket Cap5.93P/E (TTM)

Bank Of Ningbo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Net deposit increase
23.73%331.57B
21.24%293.84B
-15.44%241.11B
10.97%262.94B
35.55%267.98B
15.42%242.36B
7.46%285.14B
107.11%236.94B
65.97%197.7B
116.99%209.98B
Net increase in borrowings from central bank
----
----
-99.23%43M
--43.57B
--7.02B
-34.14%6.09B
-41.73%5.6B
----
----
--9.24B
Net increase in placements from other financial institutions
----
-93.39%2.92B
----
230.52%71.08B
----
243.74%44.18B
----
--21.5B
----
134.27%12.85B
Cash received from interests, fees and commissions
12.01%64.4B
11.59%42.98B
12.23%21.31B
6.45%79.88B
8.82%57.5B
8.53%38.52B
6.74%18.99B
4.90%75.04B
14.00%52.84B
19.50%35.49B
Net increase in repurchase business capital
----
----
----
-5.51%14.6B
--39.1B
----
----
-75.33%15.45B
----
----
Net increase in funds disbursed
-89.71%4.63B
----
-16.19%11.94B
----
74.32%44.98B
----
-16.09%14.25B
----
--25.8B
----
Cash received relating to other operating activities
111.66%7.5B
65.62%5.83B
76.65%4.34B
48.29%22.32B
-36.53%3.54B
-22.66%3.52B
13.53%2.46B
204.88%15.05B
-35.45%5.58B
-36.69%4.55B
Cash inflows from operating activities
5.39%451.2B
9.50%371.76B
-10.31%300.3B
30.26%494.39B
42.20%428.14B
13.50%339.52B
4.14%334.83B
49.71%379.55B
42.11%301.07B
76.60%299.15B
Staff behalf paid
-0.09%12.12B
-0.23%9.39B
-3.01%6.65B
11.02%14.86B
11.81%12.13B
13.74%9.41B
15.84%6.85B
18.42%13.39B
18.56%10.85B
18.89%8.28B
All taxes paid
0.41%4.88B
2.02%3.18B
16.46%1.49B
-0.09%6.92B
80.02%4.86B
32.31%3.12B
56.15%1.28B
5.32%6.93B
-29.50%2.7B
33.88%2.36B
Net loan and advance increase
20.76%211.27B
29.55%162.12B
114.35%111.83B
19.37%217.25B
9.85%174.94B
0.63%125.14B
-23.95%52.17B
4.64%182B
6.51%159.25B
14.86%124.35B
Net deposit in central bank and institutions
-82.45%2.12B
-51.88%5.68B
----
57.75%14.55B
97.33%12.07B
61.69%11.8B
54.27%8.17B
1,041.21%9.22B
155.82%6.11B
54.02%7.3B
Net lend capital
----
----
----
-70.98%4.73B
----
----
----
38.79%16.3B
129.32%19.6B
1,409.11%12.75B
Cash paid for fees and commissions
10.90%25.53B
13.77%17.62B
23.51%9.53B
12.67%32.21B
14.57%23.02B
20.53%15.49B
27.98%7.72B
3.70%28.59B
5.94%20.09B
2.72%12.85B
Net increase in financial assets held for trading purposes
----
----
----
--15.53B
--37.99B
--66.39B
--32.11B
----
----
----
Cash paid relating to other operating activities
6.83%15.12B
-37.32%10.39B
8.47%13.82B
25.04%14.96B
-33.15%14.16B
78.17%16.57B
87.82%12.74B
43.90%11.96B
121.58%21.18B
-12.83%9.3B
Cash outflows from operating activities
16.85%326.2B
-14.70%239.85B
8.69%204.85B
12.72%321.02B
6.31%279.16B
43.49%281.2B
10.56%188.48B
-4.46%284.78B
11.14%262.59B
20.18%195.97B
Net cash flows from operating activities
-16.09%125B
126.17%131.91B
-34.79%95.45B
82.94%173.37B
287.09%148.98B
-43.47%58.32B
-3.11%146.36B
312.73%94.77B
257.74%38.49B
1,529.45%103.18B
Investing cash flow
Cash received from disposal of investments
54.71%1.45T
29.59%828.95B
27.26%367.05B
17.44%1.26T
25.72%937.9B
51.95%639.7B
87.92%288.42B
-1.96%1.08T
-17.57%746.03B
-37.06%420.99B
Cash received from returns on investments
-2.17%19.19B
-18.90%13.09B
-37.28%6.41B
74.05%27.04B
0.35%19.61B
37.08%16.14B
160.18%10.22B
1.60%15.54B
56.59%19.54B
58.44%11.78B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.42%46M
-96.97%9M
-98.98%3M
3,381.82%766M
20,133.33%607M
7,325.00%297M
--295M
-66.15%22M
-94.12%3M
-91.84%4M
Cash inflows from investing activities
53.46%1.47T
28.34%842.05B
24.93%373.47B
18.31%1.29T
25.15%958.12B
51.61%656.13B
89.91%298.93B
-1.91%1.09T
-16.56%765.57B
-36.01%432.77B
Cash paid to acquire fixed assets intangible assets and other long-term assets
24.67%1.98B
14.81%1.23B
17.02%612M
29.03%3.71B
8.34%1.59B
55.99%1.07B
66.03%523M
11.23%2.87B
11.76%1.46B
-23.75%684M
Cash paid to acquire investments
54.18%1.57T
43.22%939.06B
20.75%405.87B
14.08%1.39T
21.39%1.02T
25.47%655.68B
61.92%336.13B
-2.94%1.21T
-16.68%840.28B
-29.88%522.56B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--633M
----
----
Cash outflows from investing activities
54.13%1.57T
43.17%940.29B
20.74%406.48B
14.05%1.39T
21.36%1.02T
25.51%656.74B
61.93%336.66B
-2.87%1.22T
-16.64%841.74B
-29.87%523.24B
Net cash flows from investing activities
-64.29%-104.24B
-16,057.24%-98.24B
12.47%-33.02B
22.59%-98.27B
16.70%-63.45B
99.33%-608M
25.29%-37.72B
10.35%-126.95B
17.39%-76.17B
-29.68%-90.48B
Financing cash flow
Cash received from capital contributions
----
----
----
--10B
--10B
----
----
----
----
----
Cash from bonds issue
9.13%443.03B
-7.47%279.27B
-63.65%45.24B
-15.65%516.88B
-6.62%405.97B
14.15%301.81B
-9.02%124.44B
-0.85%612.75B
3.05%434.76B
1.61%264.4B
Cash inflows from financing activities
6.51%443.03B
-7.47%279.27B
-63.65%45.24B
-14.01%526.88B
-4.32%415.97B
14.15%301.81B
-9.02%124.44B
-2.72%612.75B
3.05%434.76B
1.61%264.4B
Borrowing repayment
-15.60%408.93B
-29.34%250.79B
-63.11%74.06B
3.59%582.41B
26.04%484.54B
29.93%354.91B
26.70%200.75B
32.29%562.22B
30.62%384.42B
40.25%273.16B
Dividend interest payment
9.56%12.81B
15.44%5.62B
-38.42%1.37B
28.52%13.76B
16.64%11.69B
35.62%4.87B
36.95%2.22B
10.11%10.7B
3.98%10.02B
-12.88%3.59B
Cash payments relating to other financing activities
----
----
----
-6.02%983M
----
----
----
8.62%1.05B
----
----
Special items of financing  cash outflows
-3.00%615M
-2.11%371M
-12.35%142M
----
9.12%634M
-3.56%379M
1.25%162M
----
0.87%581M
-10.27%393M
Cash outflows from financing activities
-15.00%422.35B
-28.70%256.78B
-62.80%75.57B
4.04%597.15B
25.78%496.87B
29.95%360.16B
26.77%203.13B
31.74%573.97B
29.72%395.03B
39.04%277.14B
Net cash flows from financing activities
125.57%20.68B
138.54%22.49B
61.46%-30.33B
-281.24%-70.28B
-303.59%-80.9B
-357.89%-58.35B
-235.56%-78.69B
-80.03%38.78B
-66.14%39.74B
-120.93%-12.74B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-139.36%-98M
-99.42%2M
75.24%-26M
-87.39%184M
-85.35%249M
-55.18%346M
-77.97%-105M
547.55%1.46B
1,149.38%1.7B
655.40%772M
Net increase in cash and cash equivalents
746.45%41.35B
19,334.59%56.17B
7.49%32.07B
-37.79%5.01B
30.23%4.89B
-140.11%-292M
-61.28%29.84B
4.53%8.06B
532.55%3.75B
127.07%728M
Add:Begin period cash and cash equivalents
9.60%57.23B
9.60%57.23B
9.60%57.23B
18.25%52.21B
18.25%52.21B
18.25%52.21B
18.25%52.21B
21.15%44.16B
21.15%44.16B
21.15%44.16B
End period cash equivalent
72.64%98.58B
118.39%113.39B
8.83%89.3B
9.60%57.23B
19.19%57.1B
15.68%51.92B
-32.31%82.05B
18.25%52.21B
29.34%47.91B
32.96%44.88B
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
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Net deposit increase 23.73%331.57B21.24%293.84B-15.44%241.11B10.97%262.94B35.55%267.98B15.42%242.36B7.46%285.14B107.11%236.94B65.97%197.7B116.99%209.98B
Net increase in borrowings from central bank ---------99.23%43M--43.57B--7.02B-34.14%6.09B-41.73%5.6B----------9.24B
Net increase in placements from other financial institutions -----93.39%2.92B----230.52%71.08B----243.74%44.18B------21.5B----134.27%12.85B
Cash received from interests, fees and commissions 12.01%64.4B11.59%42.98B12.23%21.31B6.45%79.88B8.82%57.5B8.53%38.52B6.74%18.99B4.90%75.04B14.00%52.84B19.50%35.49B
Net increase in repurchase business capital -------------5.51%14.6B--39.1B---------75.33%15.45B--------
Net increase in funds disbursed -89.71%4.63B-----16.19%11.94B----74.32%44.98B-----16.09%14.25B------25.8B----
Cash received relating to other operating activities 111.66%7.5B65.62%5.83B76.65%4.34B48.29%22.32B-36.53%3.54B-22.66%3.52B13.53%2.46B204.88%15.05B-35.45%5.58B-36.69%4.55B
Cash inflows from operating activities 5.39%451.2B9.50%371.76B-10.31%300.3B30.26%494.39B42.20%428.14B13.50%339.52B4.14%334.83B49.71%379.55B42.11%301.07B76.60%299.15B
Staff behalf paid -0.09%12.12B-0.23%9.39B-3.01%6.65B11.02%14.86B11.81%12.13B13.74%9.41B15.84%6.85B18.42%13.39B18.56%10.85B18.89%8.28B
All taxes paid 0.41%4.88B2.02%3.18B16.46%1.49B-0.09%6.92B80.02%4.86B32.31%3.12B56.15%1.28B5.32%6.93B-29.50%2.7B33.88%2.36B
Net loan and advance increase 20.76%211.27B29.55%162.12B114.35%111.83B19.37%217.25B9.85%174.94B0.63%125.14B-23.95%52.17B4.64%182B6.51%159.25B14.86%124.35B
Net deposit in central bank and institutions -82.45%2.12B-51.88%5.68B----57.75%14.55B97.33%12.07B61.69%11.8B54.27%8.17B1,041.21%9.22B155.82%6.11B54.02%7.3B
Net lend capital -------------70.98%4.73B------------38.79%16.3B129.32%19.6B1,409.11%12.75B
Cash paid for fees and commissions 10.90%25.53B13.77%17.62B23.51%9.53B12.67%32.21B14.57%23.02B20.53%15.49B27.98%7.72B3.70%28.59B5.94%20.09B2.72%12.85B
Net increase in financial assets held for trading purposes --------------15.53B--37.99B--66.39B--32.11B------------
Cash paid relating to other operating activities 6.83%15.12B-37.32%10.39B8.47%13.82B25.04%14.96B-33.15%14.16B78.17%16.57B87.82%12.74B43.90%11.96B121.58%21.18B-12.83%9.3B
Cash outflows from operating activities 16.85%326.2B-14.70%239.85B8.69%204.85B12.72%321.02B6.31%279.16B43.49%281.2B10.56%188.48B-4.46%284.78B11.14%262.59B20.18%195.97B
Net cash flows from operating activities -16.09%125B126.17%131.91B-34.79%95.45B82.94%173.37B287.09%148.98B-43.47%58.32B-3.11%146.36B312.73%94.77B257.74%38.49B1,529.45%103.18B
Investing cash flow
Cash received from disposal of investments 54.71%1.45T29.59%828.95B27.26%367.05B17.44%1.26T25.72%937.9B51.95%639.7B87.92%288.42B-1.96%1.08T-17.57%746.03B-37.06%420.99B
Cash received from returns on investments -2.17%19.19B-18.90%13.09B-37.28%6.41B74.05%27.04B0.35%19.61B37.08%16.14B160.18%10.22B1.60%15.54B56.59%19.54B58.44%11.78B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.42%46M-96.97%9M-98.98%3M3,381.82%766M20,133.33%607M7,325.00%297M--295M-66.15%22M-94.12%3M-91.84%4M
Cash inflows from investing activities 53.46%1.47T28.34%842.05B24.93%373.47B18.31%1.29T25.15%958.12B51.61%656.13B89.91%298.93B-1.91%1.09T-16.56%765.57B-36.01%432.77B
Cash paid to acquire fixed assets intangible assets and other long-term assets 24.67%1.98B14.81%1.23B17.02%612M29.03%3.71B8.34%1.59B55.99%1.07B66.03%523M11.23%2.87B11.76%1.46B-23.75%684M
Cash paid to acquire investments 54.18%1.57T43.22%939.06B20.75%405.87B14.08%1.39T21.39%1.02T25.47%655.68B61.92%336.13B-2.94%1.21T-16.68%840.28B-29.88%522.56B
 Net cash paid to acquire subsidiaries and other business units ------------------------------633M--------
Cash outflows from investing activities 54.13%1.57T43.17%940.29B20.74%406.48B14.05%1.39T21.36%1.02T25.51%656.74B61.93%336.66B-2.87%1.22T-16.64%841.74B-29.87%523.24B
Net cash flows from investing activities -64.29%-104.24B-16,057.24%-98.24B12.47%-33.02B22.59%-98.27B16.70%-63.45B99.33%-608M25.29%-37.72B10.35%-126.95B17.39%-76.17B-29.68%-90.48B
Financing cash flow
Cash received from capital contributions --------------10B--10B--------------------
Cash from bonds issue 9.13%443.03B-7.47%279.27B-63.65%45.24B-15.65%516.88B-6.62%405.97B14.15%301.81B-9.02%124.44B-0.85%612.75B3.05%434.76B1.61%264.4B
Cash inflows from financing activities 6.51%443.03B-7.47%279.27B-63.65%45.24B-14.01%526.88B-4.32%415.97B14.15%301.81B-9.02%124.44B-2.72%612.75B3.05%434.76B1.61%264.4B
Borrowing repayment -15.60%408.93B-29.34%250.79B-63.11%74.06B3.59%582.41B26.04%484.54B29.93%354.91B26.70%200.75B32.29%562.22B30.62%384.42B40.25%273.16B
Dividend interest payment 9.56%12.81B15.44%5.62B-38.42%1.37B28.52%13.76B16.64%11.69B35.62%4.87B36.95%2.22B10.11%10.7B3.98%10.02B-12.88%3.59B
Cash payments relating to other financing activities -------------6.02%983M------------8.62%1.05B--------
Special items of financing  cash outflows -3.00%615M-2.11%371M-12.35%142M----9.12%634M-3.56%379M1.25%162M----0.87%581M-10.27%393M
Cash outflows from financing activities -15.00%422.35B-28.70%256.78B-62.80%75.57B4.04%597.15B25.78%496.87B29.95%360.16B26.77%203.13B31.74%573.97B29.72%395.03B39.04%277.14B
Net cash flows from financing activities 125.57%20.68B138.54%22.49B61.46%-30.33B-281.24%-70.28B-303.59%-80.9B-357.89%-58.35B-235.56%-78.69B-80.03%38.78B-66.14%39.74B-120.93%-12.74B
Net cash flow
Exchange rate change effecting cash and cash equivalents -139.36%-98M-99.42%2M75.24%-26M-87.39%184M-85.35%249M-55.18%346M-77.97%-105M547.55%1.46B1,149.38%1.7B655.40%772M
Net increase in cash and cash equivalents 746.45%41.35B19,334.59%56.17B7.49%32.07B-37.79%5.01B30.23%4.89B-140.11%-292M-61.28%29.84B4.53%8.06B532.55%3.75B127.07%728M
Add:Begin period cash and cash equivalents 9.60%57.23B9.60%57.23B9.60%57.23B18.25%52.21B18.25%52.21B18.25%52.21B18.25%52.21B21.15%44.16B21.15%44.16B21.15%44.16B
End period cash equivalent 72.64%98.58B118.39%113.39B8.83%89.3B9.60%57.23B19.19%57.1B15.68%51.92B-32.31%82.05B18.25%52.21B29.34%47.91B32.96%44.88B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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