Zhongyuan Bank Co., Ltd.
HKEX:1216.HK
0.34 (HKD) • At close November 5, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 2,957.089 | 4,307.737 | 4,598.371 | 4,448.952 | 4,360.636 | 2,974.55 | 5,028.356 | 4,420.608 | 4,042.821 | 3,615.526 |
| Afschrijvingen & Amortisatie
| 1,704.156 | 1,430.275 | 980.305 | 1,053.762 | 1,140.121 | 852.741 | 730.849 | 682.296 | 649.327 | 421.273 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -9,758.262 | 39,232.762 | -50,437.763 | -17,223.601 | 30,163.669 | 8,245.121 | 8,327.142 | 52,572.645 | 33,784.784 | -1,627.91 |
| Vorderingen
| -5,798.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -25,771.652 | 39,232.762 | -50,437.763 | -17,223.601 | 30,163.669 | -59,012.373 | -41,908.748 | -15,848.385 | -16,533.309 | -17,618.242 |
| Overige Niet-Contante Posten
| 3,751.818 | 10,172.703 | 8,150.586 | 7,997.368 | 7,169.248 | 6,256.277 | 3,650.066 | 1,417.218 | 552.125 | 763.681 |
| Kasstroom uit Operationele Activiteiten
| 8,247.933 | 55,143.477 | -36,708.501 | -3,723.519 | 42,833.674 | 18,328.689 | 17,736.413 | 59,092.767 | 39,029.057 | 3,172.57 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -843.117 | -974.666 | -622.572 | -851.143 | -1,123.166 | -766.497 | -553.389 | -1,349.604 | -722.539 | -392.638 |
| Netto Overnames
| 0 | 25,466.056 | 0 | -263.699 | -4,675.5 | 0 | 0 | 81.148 | 0 | 113.362 |
| Aankoop van Beleggingen
| -312,057.885 | -345,202.977 | -246,362.089 | -2,040,310.505 | -1,471,040.558 | -351,009.24 | -322,824.187 | -377,247.954 | -190,093.148 | -54,831.305 |
| Verkoop/verval van Beleggingen
| 297,750.202 | 296,152.418 | 266,156.552 | 2,050,354.332 | 1,475,037.27 | 321,263.315 | 283,747.985 | 269,161.057 | 152,109.391 | 49,633.134 |
| Overige Investeringsactiviteiten
| -14,213.513 | 54.023 | 31.322 | 135.181 | 168.478 | 270.004 | 81.522 | 9.088 | 237.468 | 2.75 |
| Kasstroom uit Investeringsactiviteiten
| -15,056.63 | -24,505.146 | 19,203.213 | 9,064.166 | -1,633.476 | -30,242.418 | -39,548.069 | -109,346.265 | -38,468.828 | -5,474.697 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -2,987.587 | -220,283.385 | -143,166.125 | -137,004.63 | -131,190.186 | -114,855.345 | -112,302.024 | -3,000 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 4,846.208 | 0 | 0 | 0 | 0 | 7,076.202 | 0 | 2,324.606 | 0 |
| Terugkoop van Gewone Aandelen
| -9,956.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -830.53 | -936.949 | -670.835 | -1,510.031 | -1,524.852 | -1,148.997 | -63.46 | -774.529 | -55.129 | -854.768 |
| Overige Financieringsactiviteiten
| 4,862.39 | 238,556.37 | 161,265.443 | 130,528.366 | 111,045.829 | 140,391.85 | 126,453.519 | 56,970.179 | 3,057.392 | 15,613.621 |
| Kasstroom uit Financieringsactiviteiten
| -18,108.709 | 22,182.244 | 17,428.483 | -7,986.295 | -21,669.209 | 24,387.508 | 21,164.237 | 53,195.65 | 5,326.869 | -854.768 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 218.026 | 1,180.704 | -182.706 | -528.188 | 81.735 | 158.583 | -13.835 | -8.242 | 0 | 0 |
| Netto Kasstroomverandering
| -24,699.38 | 54,001.279 | -259.511 | -3,173.836 | 19,612.724 | 12,632.362 | -661.254 | 2,933.91 | 5,887.098 | -3,156.895 |
| Kaspositie aan het Einde van de Periode
| 101,193.704 | 125,893.084 | 71,891.805 | 72,151.316 | 75,325.152 | 55,712.428 | 43,080.066 | 43,741.32 | 40,807.41 | 34,580.079 |