CN Stock MarketDetailed Quotes

002142 Bank Of Ningbo

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  • 24.23
  • -0.54-2.18%
Trading Jun 3 13:22 CST
160.01BMarket Cap6.17P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Net deposit increase
-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
250.38%265.34B
-48.63%114.41B
Net increase in borrowings from central bank
-99.23%43M
--43.57B
--7.02B
-34.14%6.09B
-41.73%5.6B
----
----
--9.24B
--9.61B
----
Net increase in placements from other financial institutions
----
230.52%71.08B
----
243.74%44.18B
----
--21.5B
----
134.27%12.85B
----
----
Cash received from interests, fees and commissions
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
21.69%17.79B
31.15%71.53B
Net increase in repurchase business capital
----
-5.51%14.6B
--39.1B
----
----
-75.33%15.45B
----
----
----
--62.65B
Net increase in funds disbursed
-16.19%11.94B
----
74.32%44.98B
----
-16.09%14.25B
----
--25.8B
----
--16.98B
----
Cash received relating to other operating activities
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
-49.06%2.17B
41.11%4.94B
Cash inflows from operating activities
-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
173.50%321.53B
-30.97%253.52B
Staff behalf paid
-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
19.10%5.92B
12.80%11.31B
All taxes paid
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
131.92%821M
16.28%6.58B
Net loan and advance increase
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
40.21%68.61B
11.10%173.92B
Net deposit in central bank and institutions
----
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
3,340.26%5.3B
-75.12%808M
Net lend capital
----
-70.98%4.73B
----
----
----
38.79%16.3B
129.32%19.6B
1,409.11%12.75B
--6.57B
--11.74B
Cash paid for fees and commissions
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
-6.99%6.03B
17.23%27.57B
Net increase in financial assets held for trading purposes
----
--15.53B
--37.99B
--66.39B
--32.11B
----
----
----
----
-28.90%47.37B
Net increase in resale business funds (operating)
----
----
----
----
----
----
----
----
----
--97M
Cash paid relating to other operating activities
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
-22.19%6.78B
3.00%8.31B
Cash outflows from operating activities
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
55.40%170.48B
-2.74%298.07B
Net cash flows from operating activities
-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
1,822.33%151.06B
-173.31%-44.55B
Investing cash flow
Cash received from disposal of investments
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
-54.47%153.48B
-45.96%1.1T
Cash received from returns on investments
-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
45.11%3.93B
-22.87%15.29B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
----
-19.75%65M
Cash inflows from investing activities
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
-53.68%157.41B
-45.74%1.11T
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-6.53%315M
41.92%2.58B
Cash paid to acquire investments
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
-41.72%207.59B
-40.02%1.25T
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--633M
----
----
----
----
Cash outflows from investing activities
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
-41.68%207.91B
-39.95%1.25T
Net cash flows from investing activities
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
-203.27%-50.49B
-271.32%-141.61B
Financing cash flow
Cash received from capital contributions
----
--10B
--10B
----
----
----
----
----
----
48.65%11.89B
Cash from bonds issue
-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
34.98%136.78B
95.61%617.98B
Cash inflows from financing activities
-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
34.98%136.78B
94.45%629.87B
Borrowing repayment
-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
60.68%158.45B
23.52%425B
Dividend interest payment
-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
-8.52%1.62B
25.66%9.72B
Cash payments relating to other financing activities
----
-6.02%983M
----
----
----
8.62%1.05B
----
----
----
--963M
Special items of financing  cash outflows
-12.35%142M
----
9.12%634M
-3.56%379M
1.25%162M
----
0.87%581M
-10.27%393M
-16.23%160M
----
Cash outflows from financing activities
-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
59.32%160.23B
23.84%435.68B
Net cash flows from financing activities
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
-3,197.89%-23.45B
796.87%194.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-521.43%-59M
12.83%-326M
Net increase in cash and cash equivalents
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
1,060.64%77.05B
237.54%7.71B
Add:Begin period cash and cash equivalents
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
21.15%44.16B
-13.33%36.45B
End period cash equivalent
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
326.40%121.21B
21.15%44.16B
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
--
--
--
Unqualified opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Net deposit increase -15.44%241.11B10.97%262.94B35.55%267.98B15.42%242.36B7.46%285.14B107.11%236.94B65.97%197.7B116.99%209.98B250.38%265.34B-48.63%114.41B
Net increase in borrowings from central bank -99.23%43M--43.57B--7.02B-34.14%6.09B-41.73%5.6B----------9.24B--9.61B----
Net increase in placements from other financial institutions ----230.52%71.08B----243.74%44.18B------21.5B----134.27%12.85B--------
Cash received from interests, fees and commissions 12.23%21.31B6.45%79.88B8.82%57.5B8.53%38.52B6.74%18.99B4.90%75.04B14.00%52.84B19.50%35.49B21.69%17.79B31.15%71.53B
Net increase in repurchase business capital -----5.51%14.6B--39.1B---------75.33%15.45B--------------62.65B
Net increase in funds disbursed -16.19%11.94B----74.32%44.98B-----16.09%14.25B------25.8B------16.98B----
Cash received relating to other operating activities 76.65%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-49.06%2.17B41.11%4.94B
Cash inflows from operating activities -10.31%300.3B30.26%494.39B42.20%428.14B13.50%339.52B4.14%334.83B49.71%379.55B42.11%301.07B76.60%299.15B173.50%321.53B-30.97%253.52B
Staff behalf paid -3.01%6.65B11.02%14.86B11.81%12.13B13.74%9.41B15.84%6.85B18.42%13.39B18.56%10.85B18.89%8.28B19.10%5.92B12.80%11.31B
All taxes paid 16.46%1.49B-0.09%6.92B80.02%4.86B32.31%3.12B56.15%1.28B5.32%6.93B-29.50%2.7B33.88%2.36B131.92%821M16.28%6.58B
Net loan and advance increase 114.35%111.83B19.37%217.25B9.85%174.94B0.63%125.14B-23.95%52.17B4.64%182B6.51%159.25B14.86%124.35B40.21%68.61B11.10%173.92B
Net deposit in central bank and institutions ----57.75%14.55B97.33%12.07B61.69%11.8B54.27%8.17B1,041.21%9.22B155.82%6.11B54.02%7.3B3,340.26%5.3B-75.12%808M
Net lend capital -----70.98%4.73B------------38.79%16.3B129.32%19.6B1,409.11%12.75B--6.57B--11.74B
Cash paid for fees and commissions 23.51%9.53B12.67%32.21B14.57%23.02B20.53%15.49B27.98%7.72B3.70%28.59B5.94%20.09B2.72%12.85B-6.99%6.03B17.23%27.57B
Net increase in financial assets held for trading purposes ------15.53B--37.99B--66.39B--32.11B-----------------28.90%47.37B
Net increase in resale business funds (operating) --------------------------------------97M
Cash paid relating to other operating activities 8.47%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-22.19%6.78B3.00%8.31B
Cash outflows from operating activities 8.69%204.85B12.72%321.02B6.31%279.16B43.49%281.2B10.56%188.48B-4.46%284.78B11.14%262.59B20.18%195.97B55.40%170.48B-2.74%298.07B
Net cash flows from operating activities -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%103.18B1,822.33%151.06B-173.31%-44.55B
Investing cash flow
Cash received from disposal of investments 27.26%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-54.47%153.48B-45.96%1.1T
Cash received from returns on investments -37.28%6.41B74.05%27.04B0.35%19.61B37.08%16.14B160.18%10.22B1.60%15.54B56.59%19.54B58.44%11.78B45.11%3.93B-22.87%15.29B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.98%3M3,381.82%766M20,133.33%607M7,325.00%297M--295M-66.15%22M-94.12%3M-91.84%4M-----19.75%65M
Cash inflows from investing activities 24.93%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-53.68%157.41B-45.74%1.11T
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.02%612M29.03%3.71B8.34%1.59B55.99%1.07B66.03%523M11.23%2.87B11.76%1.46B-23.75%684M-6.53%315M41.92%2.58B
Cash paid to acquire investments 20.75%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-41.72%207.59B-40.02%1.25T
 Net cash paid to acquire subsidiaries and other business units ----------------------633M----------------
Cash outflows from investing activities 20.74%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-41.68%207.91B-39.95%1.25T
Net cash flows from investing activities 12.47%-33.02B22.59%-98.27B16.70%-63.45B99.33%-608M25.29%-37.72B10.35%-126.95B17.39%-76.17B-29.68%-90.48B-203.27%-50.49B-271.32%-141.61B
Financing cash flow
Cash received from capital contributions ------10B--10B------------------------48.65%11.89B
Cash from bonds issue -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%264.4B34.98%136.78B95.61%617.98B
Cash inflows from financing activities -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%264.4B34.98%136.78B94.45%629.87B
Borrowing repayment -63.11%74.06B3.59%582.41B26.04%484.54B29.93%354.91B26.70%200.75B32.29%562.22B30.62%384.42B40.25%273.16B60.68%158.45B23.52%425B
Dividend interest payment -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-8.52%1.62B25.66%9.72B
Cash payments relating to other financing activities -----6.02%983M------------8.62%1.05B--------------963M
Special items of financing  cash outflows -12.35%142M----9.12%634M-3.56%379M1.25%162M----0.87%581M-10.27%393M-16.23%160M----
Cash outflows from financing activities -62.80%75.57B4.04%597.15B25.78%496.87B29.95%360.16B26.77%203.13B31.74%573.97B29.72%395.03B39.04%277.14B59.32%160.23B23.84%435.68B
Net cash flows from financing activities 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-3,197.89%-23.45B796.87%194.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents 75.24%-26M-87.39%184M-85.35%249M-55.18%346M-77.97%-105M547.55%1.46B1,149.38%1.7B655.40%772M-521.43%-59M12.83%-326M
Net increase in cash and cash equivalents 7.49%32.07B-37.79%5.01B30.23%4.89B-140.11%-292M-61.28%29.84B4.53%8.06B532.55%3.75B127.07%728M1,060.64%77.05B237.54%7.71B
Add:Begin period cash and cash equivalents 9.60%57.23B18.25%52.21B18.25%52.21B18.25%52.21B18.25%52.21B21.15%44.16B21.15%44.16B21.15%44.16B21.15%44.16B-13.33%36.45B
End period cash equivalent 8.83%89.3B9.60%57.23B19.19%57.1B15.68%51.92B-32.31%82.05B18.25%52.21B29.34%47.91B32.96%44.88B326.40%121.21B21.15%44.16B
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------Unqualified opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------Ernst & Young (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

No Data

Heat List
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Symbol
Latest Price
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