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%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

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.