Ping An Bank Co., Ltd.
SZSE:000001.SZ
10.41 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||
Nettowinst
| 46,455 | 45,516 | 36,336 | 28,928 | 28,195 | 24,818 | 23,189 | 22,599 | 21,865 | 19,802 | 15,231 | 13,510.78 | 10,390.491 | 6,283.816 | 5,030.729 | 614.035 | 2,649.903 | 1,302.907 | 351.727 | 289.774 | 316.546 | 432.225 | 402.36 | 506.552 | 555.191 | 764.24 |
Afschrijvingen & Amortisatie
| 5,177 | 5,339 | 5,197 | 5,253 | 5,003 | 2,031 | 1,660 | 1,444 | 1,354 | 1,265 | 1,146 | 1,047.85 | 754.489 | 374.669 | 300.166 | 232.777 | 220.927 | 315.073 | 361.931 | 325.764 | 303.125 | 220.932 | 173.513 | 225.08 | 187.211 | 155.313 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 11,872 | 22,789 | -294,409 | -104,245 | -115,659 | -113,483 | -167,929 | -42,788 | -33,909 | 10,397 | 84,078 | 177,037.882 | -22,443.428 | 16,257.438 | 27,281.646 | 18,842.537 | 14,121.233 | 5,741.847 | -5,829.553 | 5,332.744 | -3,027.33 | 7,559.284 | -39,481.606 | 1,098.942 | 4,138.778 | 1,566.1 |
Vorderingen
| -177,434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.802 | -26.337 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 11,872 | 22,789 | -294,409 | -104,245 | -115,659 | -94,701 | -146,319 | -24,241 | -26,287 | 14,680 | 86,366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,101.975 | 1,592.436 |
Overige Niet-Contante Posten
| 28,957 | 60,928 | 60,143 | 53,903 | 42,436 | 29,311 | 24,300 | 29,734 | 8,864 | -6,143 | -8,781 | -5,758.051 | -3,140.925 | -1,169.628 | -418.93 | 4,653.262 | 59.513 | -221.482 | 830.31 | 1,097.336 | 738.848 | 331.595 | 53,547.869 | -239.509 | -209.586 | -194.555 |
Kasstroom uit Operationele Activiteiten
| 92,461 | 134,572 | -192,733 | -16,161 | -40,025 | -57,323 | -118,780 | 10,989 | -1,826 | 25,321 | 91,674 | 185,838.461 | -14,439.373 | 21,746.295 | 32,193.611 | 24,342.611 | 17,051.576 | 7,138.344 | -4,285.584 | 7,045.618 | -1,668.812 | 8,544.036 | 14,642.137 | 1,591.065 | 4,671.594 | 2,291.098 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -3,096 | -3,543 | -6,614 | -3,490 | -3,553 | -4,619 | -2,817 | -2,772 | -3,534 | -3,835 | -1,750 | -1,422.012 | -849.801 | -837.901 | -985.252 | -838.003 | -372.198 | -249.983 | -872.696 | -245.912 | -485.731 | -594.863 | -700.152 | -576.746 | -385.405 | -318.587 |
Netto Overnames
| 219 | 291 | 559 | 377 | 164 | 92 | 32 | 9 | 0 | 0 | 0 | -2,590.98 | 31,358.185 | 0 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.457 |
Aankoop van Beleggingen
| -463,771 | -509,231 | -553,577 | -679,852 | -565,312 | -400,765 | -692,912 | -1,893,109 | -852,200 | -466,974 | -546,347 | -300,992.437 | -226,275.601 | -127,241.139 | -156,416.547 | -133,691.351 | -123,539.875 | -59,721.847 | -622.936 | -39,293.584 | -42,827.496 | -17,629.885 | -8,087.545 | -4,182.527 | -1,882.574 | -2,363.617 |
Verkoop/verval van Beleggingen
| 440,506 | 530,341 | 519,177 | 698,909 | 466,645 | 466,674 | 659,566 | 1,793,529 | 759,508 | 416,319 | 461,058 | 224,857.642 | 204,594.459 | 113,408.55 | 141,759.913 | 106,211.054 | 112,052.056 | 50,758.329 | 8,994.016 | 28,993.769 | 40,947.101 | 11,376.237 | 2,928.336 | 1,656.155 | 786.964 | 614.809 |
Overige Investeringsactiviteiten
| -23,046 | 21,401 | -33,841 | 19,434 | -98,503 | 92 | 32 | 9 | -92,692 | 7 | 28 | 110.779 | 10.03 | 9.954 | 0.672 | 42.977 | 128.24 | 363.959 | 0 | 58.172 | 9.604 | 28.86 | 6.016 | 2.82 | 0.248 | 0.481 |
Kasstroom uit Investeringsactiviteiten
| -26,142 | 17,858 | -40,455 | 15,944 | -102,056 | 61,382 | -36,131 | -102,343 | -96,226 | -54,483 | -87,011 | -80,037.008 | 8,837.272 | -14,660.536 | -15,641.214 | -28,214.323 | -11,731.777 | -8,849.543 | 7,498.385 | -10,487.556 | -2,356.522 | -6,819.651 | -5,853.344 | -3,100.298 | -1,480.767 | -2,067.37 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||
Schuldaflossingen
| -908,807 | -825,906 | -917,740 | -690,400 | -441,513 | -740,810 | -834,670 | -669,980 | -203,210 | -18,800 | -8,000 | 0 | 0 | 0 | -9.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.247 | -159.42 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,952 | 9,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -8,380 | -7,274 | -6,342 | -5,924 | -3,364 | -5,748 | -5,535 | -3,550 | -3,349 | -2,019 | -1,824 | -1,488.011 | -562.195 | -548.862 | -463.562 | -101.712 | -20.858 | -1.227 | -0.131 | -38.702 | -268.151 | -276.149 | -1.411 | -263.891 | -533.912 | -4.625 |
Overige Financieringsactiviteiten
| 930,669 | 676,388 | 1,110,041 | 803,705 | 607,375 | 765,579 | 901,644 | 732,742 | 380,736 | 52,008 | 14,734 | -975 | 6,340.052 | 6,907.428 | 1,500 | 10,542.467 | 3,123.246 | 0 | 0 | 0 | 0 | 0 | 0 | 3,090.978 | 0 | 56.103 |
Kasstroom uit Financieringsactiviteiten
| 8,089 | -161,405 | 181,064 | 103,401 | 158,667 | 19,021 | 61,439 | 59,212 | 174,177 | 31,189 | 4,910 | -1,488.011 | 5,777.857 | 6,358.566 | 1,026.628 | 10,440.755 | 3,102.388 | -1.227 | -0.131 | -38.702 | -268.151 | -276.149 | -1.411 | 2,827.087 | -594.159 | -107.942 |
Overige Informatie: | ||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 1,485 | 6,079 | -1,604 | -3,292 | 671 | 1,697 | -2,918 | 4,215 | 1,760 | 325 | -536 | -152.885 | -417.197 | -299.428 | 0 | 0 | 0 | 272.042 | -42.558 | -0.001 | -0.002 | -0.002 | -0.311 | -0.039 | 0.1 | 0.045 |
Netto Kasstroomverandering
| 75,893 | -2,896 | -53,728 | 99,892 | 17,257 | 24,777 | -96,390 | -27,927 | 77,885 | 2,352 | 9,037 | 104,160.557 | -241.441 | 13,444.325 | 17,579.025 | 6,569.043 | 8,422.187 | -1,440.385 | 3,818.791 | -3,476.747 | -4,293.487 | 1,448.235 | 8,787.071 | 1,317.816 | 2,596.769 | 115.83 |
Kaspositie aan het Einde van de Periode
| 298,219 | 222,326 | 225,222 | 278,950 | 179,058 | 161,801 | 137,024 | 233,414 | 261,341 | 183,456 | 181,104 | 172,066.924 | 67,906.367 | 68,147.808 | 54,703.483 | 37,124.458 | 30,555.415 | 18,007.515 | 19,447.9 | 15,629.109 | 19,105.856 | 23,399.343 | 21,951.107 | 7,624.793 | 6,326.918 | 516.414 |