Jiangxi Bank Co., Ltd. (1916.HK) - Kasstroomoverzicht per kwartaal

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1916.HK
Financiële Gegevens

0.73 (HKD) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	623.25	-165.796	1,201.983	268.025	1,281.526	739.987	1,330.32	602.97	1,256.195	408.12	1,642.469	1,158.605	1,574.953	683.39	1,740.698	1,124.528	716.307	716.307	409.337	409.337	409.337	193.143	193.143	193.143	193.143
Afschrijvingen & Amortisatie Numbers are in millions	214.132	228.64	232.153	243.106	228.707	258.25	265.71	259.331	254.863	256.62	260.055	192.316	172.985	91.325	171.077	160.562	82.91	82.91	74.945	74.945	74.945	44.269	44.269	44.269	44.269
Uitgestelde Inkomstenbelasting Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-13,255.296	-5,707.42	-23,494.906	-5,526.737	-33,518.975	1,225.12	-40,818.506	-6,634.394	-16,290.169	-1,295.345	-22,438.926	-16,770.286	-17,160.655	-5,103.565	-17,786.726	-8,089.256	6,430.615	6,430.615	11,973.159	11,973.159	11,973.159	442.106	442.106	442.106	442.106
Vorderingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-13,255.296	-5,707.42	-23,494.906	-5,526.737	-33,518.975	1,225.12	-40,818.506	-6,634.394	-16,290.169	-1,295.345	-22,438.926	-16,770.286	-17,160.655	0	-17,786.726	-8,089.256	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	4,740.636	-2,124.229	-2,546.852	4,757.315	-2,341.644	-2,332.806	-2,255.996	852.617	-4,588.895	-544.368	-1,628.912	-3,255.295	-2,188.607	-918.178	-2,549.187	-1,497.67	-883.102	-883.102	-357.956	-357.956	-357.956	37.902	37.902	37.902	37.902
Kasstroom uit Operationele Activiteiten Numbers are in millions	-7,677.278	-7,768.805	-24,607.622	-258.291	-34,350.386	-109.449	-41,478.472	-4,919.476	-19,368.006	-1,174.973	-22,165.314	-18,674.66	-17,601.324	-5,247.029	-18,424.138	-8,301.836	6,346.73	6,346.73	12,099.485	12,099.485	12,099.485	717.42	717.42	717.42	717.42
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-68.439	-103.245	-61.25	-77.515	-46.623	-302.313	-86.789	-108.389	-162.631	-351.579	-130.579	25.995	-411.122	-96.282	-573.341	-293.441	-216.696	-216.696	-282.735	-282.735	-282.735	-248.481	-248.481	-248.481	-248.481
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-2,463.386	-2,308.632	0	-2,308.632	6,063.671	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-16,721.689	-38,172.387	-38,172.387	-38,172.387	-162,207.309	-162,207.309	-162,207.309	-179,874.686	-179,874.686	-179,874.686	-53,368.536	-53,368.536	-53,368.536	-53,368.536
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	19,185.075	40,481.019	40,481.019	40,481.019	156,143.638	156,143.638	156,143.638	161,353.478	161,353.478	161,353.478	47,661.198	47,661.198	47,661.198	47,661.198
Overige Investeringsactiviteiten Numbers are in millions	-1,271.842	7,534.41	-1,737.267	11,740.354	7,762.079	4,947.96	7,312.669	16,315.722	1,367.595	4,634.401	5,220.109	11,374.639	-2,195.865	-2,212.35	-7,627.956	-16,075.437	6,280.367	6,280.367	18,803.943	18,803.943	18,803.943	5,955.82	5,955.82	5,955.82	5,955.82
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,340.281	7,431.165	-1,798.517	11,662.839	7,715.456	4,645.647	7,225.88	16,207.333	1,204.964	4,282.822	5,089.53	11,400.634	-2,606.987	2,212.35	-8,201.297	-16,368.878	-6,280.367	-6,280.367	-18,803.943	-18,803.943	-18,803.943	-5,955.82	-5,955.82	-5,955.82	-5,955.82
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-145.835	0	3,096.829	0	18,744.543	0	-146.653	0	2,654.311	0	-3,235.837	0	7,275.524	0	0	18,945.03	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1,754.617	1,754.617	1,754.617	0	0	0	0	0	0	1,767.188	1,767.188	1,767.188	1,767.188
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	22,175.383	0	10,737.883	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-237.165	-346.216	-0.192	-301.851	-1.359	-307.964	0	-319.927	-0.003	-491.942	0	-0.099	-509.678	-127.444	-0.101	-489.926	-122.507	-122.507	-53.266	-53.266	-53.266	-114.576	-114.576	-114.576	-114.576
Overige Financieringsactiviteiten Numbers are in millions	3,580.531	785.27	17,190.976	-7,741.26	-1,758.884	12,428.812	20,247.594	-8,244.08	11,865.578	-1,089.628	19,435.67	8,247.71	21,560.611	10,865.328	11,599.152	18,613.12	22,550.007	-22,427.5	-9,332.5	9,385.766	-9,332.5	209.888	27.188	209.888	27.188
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3,197.531	439.054	20,287.613	-8,043.111	16,984.3	12,120.848	20,100.941	-8,564.007	14,519.886	-1,581.57	16,199.833	8,247.611	28,326.457	-10,865.328	11,599.051	37,068.224	-22,550.007	-22,550.007	-9,385.766	-9,385.766	-9,385.766	-87.388	-87.388	-87.388	-87.388
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	6.108	-15.493	32.026	21.014	37.85	-2.579	-12.144	78.626	-16.174	-11.024	-0.981	-292.716	253.018	-81.983	548.607	-486.528	6.756	6.756	-2.159	-2.159	-2.159	-1.443	-1.443	-1.443	-1.443
Netto Kasstroomverandering Numbers are in millions	7,226.228	85.921	-6,086.5	3,382.451	-9,612.78	16,654.467	-14,163.795	2,802.476	-3,659.33	1,515.255	-876.932	-16,408.737	18,831.326	2,263.008	-22,674.93	24,296.24	-641.699	-641.699	-385.067	-385.067	-385.067	-587.214	-587.214	-587.214	-587.214
Kaspositie aan het Einde van de Periode Numbers are in millions	7,226.228	13,040.148	12,954.227	19,040.727	15,658.276	25,271.056	8,616.589	22,780.384	19,977.908	23,637.238	22,121.983	5,909.31	22,318.046	5,749.729	5,749.729	28,424.659	3,486.721	3,486.721	4,128.419	4,128.419	4,128.419	4,513.486	4,513.486	4,513.486	4,513.486

Jiangxi Bank Co., Ltd.

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