Qingdao Rural Commercial Bank Co., Ltd.
SZSE:002958.SZ
2.67 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||
| Nettowinst
| 788.858 | 1,094.399 | -478.212 | 1,154.284 | 753.095 | 993.672 | -456.668 | 1,049.825 | 807.665 | 941.164 | 333.045 | 1,068.142 | 751.364 | 912.998 | 486.337 | 989.165 | 630.574 | 853.55 | 467.308 | 941.526 | 655.559 | 760.405 | 397.833 | 784.381 | 440.896 | 813.54 | 197.405 | 820.828 | 73.08 | 837.075 |
| Afschrijvingen & Amortisatie
| 98.426 | 0 | 102.253 | -211.674 | 105.837 | 0 | 101.453 | 101.453 | 101.035 | 0 | 105.012 | 105.012 | 102.335 | 102.335 | 311.229 | -151.029 | 151.029 | 0 | 303.321 | -149.344 | 149.344 | 0 | 319.271 | -161.425 | 161.425 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 4,330.994 | -3,074.091 | 380.646 | 720.772 | -1,101.418 | -7,119.71 | -10,441.358 | 123.24 | -2,712.925 | 3,438.729 | -2,649.394 | 2,027.941 | 13,472.17 | -12,850.717 | 1,902.427 | 5,138.12 | 8,366.707 | -13,504.827 | -7,806.381 | 7,173.754 | 3,170.732 | -10,344.486 | -1,206.168 | 2,023.781 | -899.067 | -4,173.164 | 0 | 0 | 0 | 0 |
| Vorderingen
| 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 13,274.984 | -6,163.457 | 17,986.272 | 720.772 | -1,101.418 | -7,119.71 | -10,441.358 | 123.24 | -2,712.925 | -19,257.528 | 14,038.148 | -12,479.871 | 13,632.334 | -18,492.992 | 1,902.427 | 5,138.12 | 8,366.707 | -13,504.827 | -7,806.381 | 7,173.754 | 3,170.732 | -10,344.486 | -3,932.883 | 5,072.231 | -899.067 | -4,173.164 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -149.645 | 1,107.48 | 1,199.727 | 2,011.142 | 5,344.185 | 17,992.061 | 13,321.317 | -11,622.423 | 16,821.18 | -6,160.013 | 1,878.068 | 4,228.704 | 8,162.269 | -12,406.269 | -545.517 | 8,507.67 | 2,451.06 | -7,039.991 | 443.165 | -1,055.552 | -4,763.002 | -2,289.978 | 36.123 | -167.73 | -3,132.874 | -2,353.775 | -2,784.622 | 423.888 | 6,672.282 | -157.096 |
| Kasstroom uit Operationele Activiteiten
| 4,871.782 | -872.212 | 999.908 | 3,674.524 | 5,101.699 | 11,866.023 | 2,524.744 | -10,347.905 | 15,016.955 | -5,218.849 | -1,936.925 | 5,296.846 | 8,913.633 | -11,493.271 | -59.18 | 9,496.835 | 3,081.634 | -6,186.441 | 910.473 | -114.026 | -4,107.443 | -1,529.573 | -772.212 | 2,640.432 | -2,691.978 | -1,540.235 | -2,587.217 | 1,244.716 | 6,745.362 | 679.979 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -17.38 | -17.852 | -26.503 | -20.603 | -30.968 | -43.821 | -69.872 | -39.829 | -57.199 | -83.261 | -72.954 | -189.155 | -10.592 | -63.774 | -138.227 | -178.491 | -43.122 | -76.692 | -93.925 | -77.631 | -71.467 | -46.293 | -50.593 | -63.895 | -69.964 | -60.706 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 53.572 | 8.061 | 22.832 | 10.864 | 2.748 | 0.674 | 24.752 | -1.431 | 0.761 | 1.409 | 0.912 | 0.973 | 10.987 | 0.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -53,844.551 | -35,646.335 | -45,631.743 | -43,286.814 | -61,694 | -30,215.88 | -4,711.691 | -18,218.445 | -19,272.076 | -13,974.362 | -16,844.987 | -36,227.371 | -29,276.114 | -24,691.433 | -23,118.136 | -18,827.87 | -30,513.124 | -3,156.542 | -22,244.978 | -43,097.392 | -9,172.033 | -33,953.401 | -22,738.223 | -29,591.158 | -24,416.339 | -24,543.226 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 51,715.052 | 37,882.537 | 52,955.525 | 37,489.296 | 62,802.233 | 13,718.342 | 3,426.912 | 19,722.844 | 22,916.47 | 18,790.275 | 14,594.428 | 29,006.087 | 27,477.852 | 24,670.709 | 15,755.111 | 14,379.633 | 25,054.689 | 5,464.507 | 19,457.863 | 43,187.494 | 10,539.311 | 30,753.174 | 20,376.513 | 26,156.87 | 20,397.541 | 22,813.467 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1,888.849 | 2,367.27 | 5,368.706 | -5,786.654 | 1,110.981 | -16,496.864 | -1,260.027 | 1,502.968 | 3,645.155 | 1.409 | 0.912 | 0.973 | 10.987 | 0.431 | -2.189 | 2.684 | 0.399 | 1.443 | 2.767 | 21.2 | -0.29 | 2.052 | 2.15 | 2.083 | 5.825 | 1.83 | -21,429.369 | 6,187.712 | -10,722.465 | -2,618.475 |
| Kasstroom uit Investeringsactiviteiten
| -4,208.24 | -3,546.489 | 3,650.233 | -5,807.257 | 1,080.013 | -16,540.685 | -1,329.899 | 1,463.139 | 3,587.956 | 4,734.061 | -2,322.601 | -7,409.466 | -1,797.867 | -84.067 | -7,503.441 | -4,624.044 | -5,501.158 | 2,232.716 | -2,878.273 | 33.671 | 1,295.521 | -3,244.468 | -2,410.153 | -3,496.1 | -4,082.937 | -1,788.635 | -21,429.369 | 6,187.712 | -10,722.465 | -2,618.475 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,563.195 | -1,467.433 | -6,014.595 | -24,452.221 | -24,749.882 | -25,636.282 | -26,263.911 | -19,828.771 | -17,490.687 | -21,201.276 | -20,164.559 | -28,530.37 | -29,508.681 | -17,325.984 | -26,659.978 | -25,464.223 | -18,212.596 | -18,920.766 | -19,180.6 | -21,896.4 | -25,029.635 | -12,873.793 | -6,756.534 | -24,011.645 | -11,506.543 | -11,759.326 | 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 | 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 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -657.464 | -692.157 | -565.27 | -388.677 | -469.896 | -630.517 | -787.171 | -1,013.967 | -529.318 | -633.856 | -616.448 | -1,406.619 | -578.853 | -443.21 | -529.49 | -787.28 | -1,264.366 | -309.234 | -419.661 | -748.595 | -1,414.736 | -316.207 | -313.466 | -773.869 | -263.457 | -360.674 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 596.118 | -596.118 | 1,055.136 | 24,999.614 | 16,994.94 | 35,171.887 | 25,254.838 | 26,197.331 | 1,960.802 | 23,286.18 | 26,433.76 | 29,067.334 | 23,781.755 | 26,510.208 | 34,023.076 | 21,853.017 | 25,526.28 | 20,190.592 | 25,301.243 | 26,279.237 | 27,151.033 | 16,426.106 | 13,174.99 | 24,786.325 | 18,137.47 | 12,837.314 | 5,969.426 | 12,639.122 | 10,404.58 | -2,778.315 |
| Kasstroom uit Financieringsactiviteiten
| -1,217.019 | 3,840.793 | 5,756.564 | 158.716 | -8,224.838 | 8,905.088 | -1,796.244 | 5,354.593 | -16,059.203 | 1,451.048 | 5,652.753 | -869.655 | -6,305.779 | 8,741.014 | 6,833.608 | -4,398.486 | 6,049.318 | 960.592 | 5,700.982 | 3,634.242 | 706.662 | 3,236.106 | 6,104.99 | 0.811 | 6,367.47 | 717.314 | 5,969.426 | 12,639.122 | 10,404.58 | -2,778.315 |
| Overige Informatie: | ||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 8.886 | -5.13 | -12.175 | -36.834 | 58.176 | -4.283 | -19.628 | 13.92 | 60.355 | -11.586 | -8.526 | 6.623 | -14.341 | 3.155 | -40.367 | -5.45 | -8.306 | 19.69 | -10.765 | 8.458 | 15.365 | -12.2 | -12.489 | -9.682 | 60.494 | -22.064 | 24,016.586 | -7,432.428 | 3,977.103 | 1,938.496 |
| Netto Kasstroomverandering
| 1,865.002 | 682.639 | 637.674 | -2,010.851 | -1,984.95 | 4,226.143 | -621.027 | -3,516.253 | 2,606.063 | 954.674 | 1,384.701 | -2,975.652 | 795.646 | -2,833.169 | -769.38 | 468.855 | 3,621.488 | -2,973.443 | 3,722.417 | 3,562.345 | -2,089.895 | -1,550.135 | 2,910.136 | -864.539 | -346.951 | -2,633.62 | 5,969.426 | 12,639.122 | 10,404.58 | -2,778.315 |
| Kaspositie aan het Einde van de Periode
| 16,712.071 | 14,847.069 | 14,164.43 | 13,526.756 | 15,537.607 | 17,522.557 | 13,296.414 | 13,917.441 | 17,433.694 | 14,827.631 | 13,872.957 | 12,488.256 | 15,463.908 | 14,668.262 | 17,501.431 | 18,270.811 | 17,801.956 | 14,180.468 | 17,153.911 | 13,431.494 | 9,869.149 | 11,959.044 | 13,509.179 | 10,599.043 | 11,463.582 | 11,810.533 | 5,969.426 | 12,639.122 | 10,404.58 | -2,778.315 |