Bank of Qingdao Co., Ltd.
SZSE:002948.SZ
3.39 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 3,548.599 | 3,135.959 | 3,225.41 | 2,728.296 | 2,828.555 | 2,476.016 | 2,369.767 | 2,673.75 | 2,349.036 | 1,495.352 | 1,141.914 | 920.028 | 738.445 | 514.53 | 419.107 | 323.159 |
| Afschrijvingen & Amortisatie
| 565.168 | 547.473 | 493.063 | 428.87 | 409.659 | 408.47 | 315.45 | 299.671 | 300.218 | 240.88 | 189.043 | 151.981 | 79.291 | 72.65 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 7,689.416 | -5,129.274 | -48.66 | 42,405.979 | -8,822.166 | -20,265.857 | -25,058.546 | 44,583.771 | 9,244.816 | 11,457.95 | 10,073.938 | 9,351.003 | 6,732.194 | 6,652.58 | 0 | 0 |
| Vorderingen
| -1,672.286 | 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 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 7,689.416 | -5,129.274 | -48.66 | 42,405.979 | -8,822.166 | -20,489.283 | -23,560.761 | 618.308 | -11,390.912 | -1,676.92 | -20,389.955 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -3,610.306 | -228.883 | -664.812 | -269.686 | -1,421.783 | -3,473.109 | -3,272.9 | -3,396.625 | -3,380.962 | -1,997.922 | 528.478 | 254.413 | 371.632 | 155.63 | -111.373 | -1,953.306 |
| Kasstroom uit Operationele Activiteiten
| 8,192.877 | -1,674.725 | 3,005.001 | 45,293.459 | -7,005.735 | -20,854.48 | -25,646.229 | 44,160.567 | 8,513.108 | 11,196.26 | 11,933.373 | 10,677.425 | 7,921.562 | 7,395.39 | 307.734 | -1,630.147 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -403.917 | -493.96 | -627.428 | -729.936 | -301.351 | -276.737 | -610.155 | -564.209 | -666.69 | -414.006 | -554.329 | -1,246.669 | -150.25 | -388.47 | -22.92 | -40.366 |
| Netto Overnames
| 6.682 | 1.233 | 6.165 | 12.136 | 26.955 | 4.878 | 0.418 | -510 | 0 | 414.006 | 554.329 | 1,246.669 | 150.25 | 388.47 | 0 | 0 |
| Aankoop van Beleggingen
| -86,909.278 | -75,639.964 | -63,965.654 | -93,725.231 | -48,872.103 | -68,108.476 | -120,184.82 | -89,555.697 | -48,412.945 | -32,866.694 | -28,841.057 | -6,993.333 | -8,120.521 | -22,772.16 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 49,029.018 | 65,865.963 | 60,137.039 | 64,071.752 | 58,962.145 | 97,369.87 | 91,095.133 | 47,182.245 | 28,897.709 | 20,367.918 | 8,108.415 | 2,822.508 | 1,563.422 | 16,544.14 | 5,046.539 | 3,387.34 |
| Overige Investeringsactiviteiten
| -39,213.253 | -9,772.768 | -3,822.45 | -29,641.343 | 10,116.997 | 4.878 | 0.418 | 72.29 | 11.32 | -366.91 | -531.728 | -1,229.335 | -150.25 | -388.47 | -5,531.348 | -2,886.965 |
| Kasstroom uit Investeringsactiviteiten
| -77,490.748 | -10,266.728 | -4,449.878 | -30,371.279 | 9,815.646 | 28,989.535 | -29,699.424 | -43,375.371 | -20,170.606 | -12,865.686 | -21,264.37 | -5,400.16 | -6,707.349 | -6,616.49 | -507.729 | 460.009 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -29,995 | -88,101.992 | -64,109.27 | -64,300.618 | -9,571.783 | -102,440 | -167,920 | -29,730 | -21,620 | -1,700 | -197.361 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 6,400 | 0 | 0 | 1,962.57 | 0 | 7,853.964 | 165.438 | 5,413.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -8,348.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,188.128 | -1,440.645 | -1,285.422 | -1,397.628 | -1,420.742 | -1,319.008 | -810.407 | -809.879 | -779.724 | -440.505 | -178.586 | -366.408 | -37.336 | -283.83 | -198.915 | -150.186 |
| Overige Financieringsactiviteiten
| -2,196.347 | 72,042.056 | 80,427.095 | 57,586.062 | 43,223.443 | 96,142.012 | 201,386.974 | 54,247.959 | 28,996.068 | 5,005.17 | 5,181.836 | 15,952.056 | 2,000 | 0 | 81.64 | 2,157.852 |
| Kasstroom uit Financieringsactiviteiten
| 73,373.535 | -19,448.92 | 15,032.403 | -8,112.184 | 51,374.484 | -7,616.996 | 32,656.567 | 23,873.518 | 12,009.741 | 2,864.665 | 4,805.889 | -366.408 | 1,962.664 | -283.83 | -117.275 | 2,007.666 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 12.111 | 46.002 | -13.639 | -31.264 | 3.329 | 15.793 | -31.031 | 44.714 | 23.908 | 0.369 | 5.904 | 0.419 | 6.236 | 4.11 | -47.391 | 0 |
| Netto Kasstroomverandering
| 4,087.775 | -31,344.371 | 13,573.887 | 6,778.732 | 12,288.567 | 533.852 | -22,720.117 | 24,703.428 | 376.151 | 1,195.608 | -6,078.364 | 4,911.276 | 3,183.113 | 499.18 | -364.661 | 837.529 |
| Kaspositie aan het Einde van de Periode
| 15,596.772 | 11,508.997 | 42,853.368 | 29,279.481 | 22,500.749 | 10,212.182 | 9,678.33 | 32,398.447 | 7,695.019 | 7,318.868 | 6,123.26 | 12,201.624 | 7,290.348 | 4,107.24 | 2,619.082 | 2,983.743 |