Bank of Ningbo Co., Ltd.
SZSE:002142.SZ
24.58 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 25,535 | 23,132 | 19,609 | 15,136 | 13,790.844 | 11,220.636 | 9,355.717 | 7,822.742 | 6,566.991 | 5,634.13 | 4,847.265 | 4,068.137 | 3,253.51 | 2,321.986 | 1,457.446 | 1,331.737 | 951.073 | 632.085 | 471.951 | 438.024 |
| Afschrijvingen & Amortisatie
| 2,409 | 1,816 | 1,655 | 778 | 602.487 | 549.629 | 468.008 | 400.944 | 383.078 | 323.638 | 264.953 | 223.028 | 165.076 | 134.224 | 123.882 | 92.474 | 68.349 | 66.677 | 56.064 | 48.476 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 157,465 | 73,863 | -63,932 | 47,848 | 30,025.084 | -44,943.242 | 16,209.792 | 114,375.078 | 23,535.961 | 14,611.1 | 32,096.903 | 43,050.622 | -28,187.151 | 52,463.193 | 14,591.427 | -18,172.368 | -10,177.04 | -641.95 | -686.99 | -1,088.106 |
| Vorderingen
| -228,499 | 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 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 157,465 | 73,863 | -63,932 | 47,848 | 30,025.084 | -53,918.174 | 18,313.922 | 114,189.403 | 23,499.41 | 14,556.008 | 32,068.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -125,126 | -4,043 | -1,881 | -2,991 | -4,079.784 | -17,806.17 | -8,032.538 | -13,186.912 | -10,925.489 | 2,207.429 | 1,527.998 | 823.257 | 546.159 | 263.173 | 369.164 | 22,669.185 | 14,787.127 | 84.598 | 4,742.012 | 1,664.154 |
| Kasstroom uit Operationele Activiteiten
| 60,283 | 94,768 | -44,549 | 60,771 | 40,338.631 | -50,979.147 | 18,000.979 | 109,411.852 | 19,560.541 | 22,776.297 | 38,737.119 | 48,165.044 | -24,222.406 | 55,182.576 | 16,541.919 | 5,921.029 | 5,629.508 | 141.41 | 4,583.038 | 1,062.548 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,707 | -2,873 | -2,583 | -1,820 | -2,608.517 | -1,290.487 | -998.17 | -1,465.958 | -1,007.979 | -1,135.934 | -1,415.481 | -1,195.845 | -418.63 | -1,022.679 | -588.801 | -348.497 | -284.398 | -146.933 | -83.731 | -173.491 |
| Netto Overnames
| 766 | -633 | 65 | 81 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 |
| Aankoop van Beleggingen
| -1,401,208 | -1,214,699 | -1,251,553 | -2,086,532 | -1,832,319.189 | -4,866,486.011 | -3,296,144.269 | -3,797,323.274 | -1,986,626.267 | -779,485.868 | -536,373.316 | -944,094.716 | -758,338.372 | -447,799.498 | -109,314.442 | -11,820.328 | -20,475.062 | -12,455.97 | -8,605.365 | -4,246.862 |
| Verkoop/verval van Beleggingen
| 1,263,308 | 1,091,238 | 1,112,464 | 2,050,135 | 1,810,602.67 | 4,860,570.8 | 3,217,071.004 | 3,752,209.145 | 1,856,560.048 | 717,973.345 | 496,243.275 | 896,961.032 | 746,208.518 | 455,199.036 | 87,169.581 | 10,873.981 | 19,255.869 | 11,926.147 | 5,997.031 | 2,241.563 |
| Overige Investeringsactiviteiten
| -236,529 | 22 | -139,024 | -36,316 | 0.306 | 387.565 | 203.944 | 0.617 | -65.754 | 17.045 | 14.119 | 150.204 | 270.083 | 411.447 | 0.258 | 3.624 | 7.173 | 40.958 | 13.594 | 50.643 |
| Kasstroom uit Investeringsactiviteiten
| -377,370 | -126,945 | -141,607 | -38,136 | -24,306.73 | -6,818.133 | -79,867.491 | -46,579.47 | -131,139.952 | -62,631.412 | -41,531.403 | -48,179.325 | -12,278.401 | 6,788.306 | -22,733.404 | -1,291.22 | -1,496.417 | -635.798 | -2,678.471 | -2,128.148 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -63,713 | -562,222 | -424,995 | -344,060 | -368,885.485 | -413,245.942 | -395,930 | -259,080 | -39,680.741 | -5,000 | -7,986.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 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 |
| Uitgekeerde Dividenden
| -13,756 | -3,302 | -9,720 | -3,757 | -2,912 | -10,218.696 | -8,396.347 | -5,663.219 | -5,299.332 | -1,982.065 | -1,230.705 | -914.014 | -864.014 | -652.5 | -500 | -500 | -205.756 | -210 | -28.896 | -19.706 |
| Overige Financieringsactiviteiten
| -3,756 | 611,701 | 628,906 | 323,929 | 376,507.925 | 462,456.457 | 458,395.254 | 226,940 | 137,899.529 | 40,307.252 | 8,001.5 | 2,993.5 | 0 | 6,865.986 | 4,970 | 0 | 4,026.96 | 570 | 0 | 1,380.486 |
| Kasstroom uit Financieringsactiviteiten
| 321,916 | 38,776 | 194,191 | -27,866 | 356.315 | 38,991.819 | 54,068.907 | -37,803.219 | 92,919.456 | 33,325.187 | 6,770.795 | 2,079.486 | -864.014 | 6,213.486 | 4,470 | -500 | 3,821.204 | 360 | -28.896 | 1,360.78 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 184 | 1,459 | -326 | -374 | 90.321 | 233.627 | 206.786 | -226.817 | -76.54 | -11.437 | -71.786 | -30.561 | -136.222 | -10.25 | 30.785 | -23.009 | -20.963 | -8.831 | -8.295 | -0.004 |
| Netto Kasstroomverandering
| 5,013 | 8,058 | 7,709 | -5,605 | 16,478.537 | -18,571.834 | -7,590.819 | 24,802.346 | -18,736.495 | -6,541.365 | 3,904.725 | 2,034.644 | -37,501.043 | 68,174.118 | -1,690.7 | 4,106.8 | 7,933.332 | -143.218 | 1,867.375 | 295.175 |
| Kaspositie aan het Einde van de Periode
| 57,227 | 52,214 | 44,156 | 36,447 | 42,051.752 | 25,573.215 | 44,145.049 | 51,735.868 | 26,933.522 | 45,670.017 | 52,211.382 | 48,306.657 | 46,272.013 | 83,773.056 | 15,598.938 | 17,289.638 | 13,182.838 | 5,249.506 | 5,392.724 | 3,525.349 |