Bank of Ningbo Co Ltd (002142) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Bank of Ningbo Co., Ltd. provides various personal and business banking products and services in the People's Republic of China. The company operates through four segments: Corporate Banking, Personal Banking, Capital Banking, and Other Banking.
Total Cash From Operating Activities Chart for Bank of Ningbo Co Ltd
Bank of Ningbo Co Ltd (002142) operating cash flow for FY2025 was CNY 235.5B, a 177.1% change from FY2024. Bank of Ningbo Co Ltd's operating cash flow grew from CNY 1.1B in 2004 to CNY 235.5B in 2025 (22065.2% over 21 years). Operating cash flow compound annual growth rate: 5-year CAGR of 31.1%, 10-year CAGR of 28.3%, 20-year CAGR of 21.8%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ¥227.82B
- Implied Share Price
- ¥34.50
- Enterprise Value
- ¥800.40B
- Revenue (TTM)
- ¥58.75B
- EBITDA
- —
- Profit Margin
- 52.97%
- Trailing P/E
- 7.57
- Forward P/E
- 6.13
- Price/Book (MRQ)
- 0.81
- Price/Sales (TTM)
- 3.88
- EV/EBITDA
- 0.00
- EV/Revenue
- 11.82
- Dividend Yield
- 3.78%
- Book Value
- ¥36.76
- Free Cash Flow (FY2025)
- ¥232.08B
- Free Cash Flow Yield
- 101.87%
Snapshot as of 6th September 2026 — not point-in-time controlled, may lag the live market by a few days.