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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operationele Activiteiten:
Nettowinst 46,45545,51636,33628,92828,19524,81823,18922,59921,86519,80215,23113,510.7810,390.4916,283.8165,030.729614.0352,649.9031,302.907351.727289.774316.546432.225402.36506.552555.191764.24
Afschrijvingen & Amortisatie 5,1775,3395,1975,2535,0032,0311,6601,4441,3541,2651,1461,047.85754.489374.669300.166232.777220.927315.073361.931325.764303.125220.932173.513225.08187.211155.313
Uitgestelde Inkomstenbelasting 00000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000
Verandering in Werkkapitaal 11,87222,789-294,409-104,245-115,659-113,483-167,929-42,788-33,90910,39784,078177,037.882-22,443.42816,257.43827,281.64618,842.53714,121.2335,741.847-5,829.5535,332.744-3,027.337,559.284-39,481.6061,098.9424,138.7781,566.1
Vorderingen 00000000000000000000000000
Voorraden 00000000000000000000000036.802-26.337
Crediteuren 00000000000000000000000000
Overig Werkkapitaal 11,87222,789-294,409-104,245-115,659-94,701-146,319-24,241-26,28714,68086,36600000000000004,101.9751,592.436
Overige Niet-Contante Posten 28,95760,92860,14353,90342,43629,31124,30029,7348,864-6,143-8,781-5,758.051-3,140.925-1,169.628-418.934,653.26259.513-221.482830.311,097.336738.848331.59553,547.869-239.509-209.586-194.555
Kasstroom uit Operationele Activiteiten 92,461134,572-192,733-16,161-40,025-57,323-118,78010,989-1,82625,32191,674185,838.461-14,439.37321,746.29532,193.61124,342.61117,051.5767,138.344-4,285.5847,045.618-1,668.8128,544.03614,642.1371,591.0654,671.5942,291.098
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 21929155937716492329000-2,590.9831,358.1850061000000000-0.457
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 440,506530,341519,177698,909466,645466,674659,5661,793,529759,508416,319461,058224,857.642204,594.459113,408.55141,759.913106,211.054112,052.05650,758.3298,994.01628,993.76940,947.10111,376.2372,928.3361,656.155786.964614.809
Overige Investeringsactiviteiten -23,04621,401-33,84119,434-98,50392329-92,692728110.77910.039.9540.67242.977128.24363.959058.1729.60428.866.0162.820.2480.481
Kasstroom uit Investeringsactiviteiten -26,14217,858-40,45515,944-102,05661,382-36,131-102,343-96,226-54,483-87,011-80,037.0088,837.272-14,660.536-15,641.214-28,214.323-11,731.777-8,849.5437,498.385-10,487.556-2,356.522-6,819.651-5,853.344-3,100.298-1,480.767-2,067.37
Financieringsactiviteiten:
Schuldaflossingen -908,807-825,906-917,740-690,400-441,513-740,810-834,670-669,980-203,210-18,800-8,000000-9.81000000000-60.247-159.42
Uitgifte van Gewone Aandelen 000000019,9529,94000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000
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 930,669676,3881,110,041803,705607,375765,579901,644732,742380,73652,00814,734-9756,340.0526,907.4281,50010,542.4673,123.2460000003,090.978056.103
Kasstroom uit Financieringsactiviteiten 8,089-161,405181,064103,401158,66719,02161,43959,212174,17731,1894,910-1,488.0115,777.8576,358.5661,026.62810,440.7553,102.388-1.227-0.131-38.702-268.151-276.149-1.4112,827.087-594.159-107.942
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1,4856,079-1,604-3,2926711,697-2,9184,2151,760325-536-152.885-417.197-299.428000272.042-42.558-0.001-0.002-0.002-0.311-0.0390.10.045
Netto Kasstroomverandering 75,893-2,896-53,72899,89217,25724,777-96,390-27,92777,8852,3529,037104,160.557-241.44113,444.32517,579.0256,569.0438,422.187-1,440.3853,818.791-3,476.747-4,293.4871,448.2358,787.0711,317.8162,596.769115.83
Kaspositie aan het Einde van de Periode 298,219222,326225,222278,950179,058161,801137,024233,414261,341183,456181,104172,066.92467,906.36768,147.80854,703.48337,124.45830,555.41518,007.51519,447.915,629.10919,105.85623,399.34321,951.1077,624.7936,326.918516.414