Shengjing Bank Co., Ltd. (2066.HK) - Kasstroomoverzicht per kwartaal

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0.64 (HKD) • At close September 16, 2024

Overzicht | Financiële gegevens

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

	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	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.721	-2.721	368.938	368.938	17.893	17.893	472.057	472.057	-314.2	-314.2	515.18	515.18	-812.808	-812.808	1,414.697	1,414.697	1,143.583	1,143.583	1,578.03	1,578.03	1,144.004	1,144.004	1,420.355	1,420.355	2,036.659	2,036.659	1,753.369	1,753.369	1,624.066	1,624.066	778.64	2,837.748	1,508.714	1,508.714	1,596.953	1,596.953	1,455.685	1,455.685	1,246.782	1,246.782	1,357.125	1,357.125	1,075.641	1,075.641	1,216.383
Afschrijvingen & Amortisatie Numbers are in millions	143.457	143.457	142.693	142.693	174.361	174.361	147.459	147.459	145.55	145.55	153.907	153.907	152.342	152.342	154.037	154.037	153.461	153.461	143.388	143.388	101.927	101.927	99.744	99.744	95.063	95.063	90.577	90.577	83.044	83.044	82.005	82.005	77.214	77.214	76.16	76.16	55.351	55.351	71.011	71.011	57.293	57.293	55.413	55.413	56.353
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	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	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	9,408.05	9,408.05	-23,690.47	-23,690.47	20,289.722	20,289.722	-23,884.188	-23,884.188	11,688.171	11,688.171	-34,792.228	-34,792.228	-28,067.593	-28,067.593	-13,421.956	-13,421.956	-30,990.309	-30,990.309	-3,002.032	-3,002.032	-15,308.859	-15,308.859	-59,276.877	-59,276.877	6,495.374	6,495.374	-29,259.742	-29,259.742	43,775.737	43,775.737	40,087.979	40,087.979	2,350.391	2,350.391	1,817.517	1,817.517	-5,093.36	-5,093.36	-17,714.057	-17,714.057	-29,301.277	-29,301.277	-13,936.202	-13,936.202	-8,301.435
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	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	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	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	9,408.05	9,408.05	-23,690.47	-23,690.47	20,289.722	20,289.722	-23,884.188	-23,884.188	11,688.171	11,688.171	-34,792.228	-34,792.228	-28,067.593	-28,067.593	-13,421.956	-13,421.956	-30,990.309	-30,990.309	-3,002.032	-3,002.032	-15,308.859	-15,308.859	-59,276.877	-59,276.877	6,495.374	6,495.374	-29,259.742	-29,259.742	43,775.737	43,775.737	0	0	2,350.391	2,350.391	1,817.517	1,817.517	-5,093.36	-5,093.36	-17,714.057	-17,714.057	-29,301.277	-29,301.277	-13,936.202	-13,936.202	0
Overige Niet-Contante Posten Numbers are in millions	-2,098.435	-2,098.435	-534.829	-534.829	-37.784	-37.784	-461.687	-461.687	-195.647	-195.647	-1,298.72	-1,298.72	395.343	395.343	-1,440.623	-1,440.623	-1,134.499	-1,134.499	-2,472.363	-2,472.363	-1,785.372	-1,785.372	-3,796.127	-3,796.127	-4,830.235	-4,830.235	-3,749.575	-3,749.575	-3,171.777	-3,171.777	-778.64	-2,837.748	-2,917.584	-2,917.584	-2,401.991	-2,401.991	-1,454.429	-1,454.429	-962.423	-962.423	-1,038.814	-1,038.814	-935.269	-935.269	-987.041
Kasstroom uit Operationele Activiteiten Numbers are in millions	7,450.351	7,450.351	-23,713.669	-23,713.669	20,444.192	20,444.192	-23,726.359	-23,726.359	11,323.874	11,323.874	-35,421.861	-35,421.861	-28,332.717	-28,332.717	-13,293.845	-13,293.845	-30,827.764	-30,827.764	-3,752.978	-3,752.978	-15,848.3	-15,848.3	-61,552.905	-61,552.905	3,796.86	3,796.86	-31,165.372	-31,165.372	42,311.07	42,311.07	38,505.837	38,505.837	1,018.734	1,018.734	1,088.639	1,088.639	-5,036.754	-5,036.754	-17,358.687	-17,358.687	-28,925.674	-28,925.674	-13,740.417	-13,740.417	-8,015.741
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-172.687	-172.687	-44.732	-44.732	-54.717	-54.717	-53.046	-53.046	-78.832	-78.832	-22.165	-22.165	-76.325	-76.325	-239.179	-239.179	-378.655	-378.655	-96.582	-96.582	-66.966	-66.966	-87.537	-87.537	-305.113	-305.113	-160.879	-160.879	-187.973	-187.973	-223.489	-223.489	-199.529	-199.529	-294.814	-294.814	-453.669	-453.669	-215.432	-215.432	-139.456	-139.456	-72.671	-72.671	-106.064
Netto Overnames Numbers are in millions	0	0	0.172	0	2.357	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	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-785,391.094	0	-564,605.176	0	0	0	0	0	0	0	0	0	0	0	0	0	-311,715.913	-311,715.913	-311,715.913	0	-291,111.305	-291,111.305	-291,111.305	0	-475,504.449	-475,504.449	-475,504.449	0	-179,936.022	-179,936.022	-179,936.022	-103,723.873	-103,723.873	-103,723.873	-103,723.873	-44,683.881	-44,683.881	-44,683.881	-44,683.881	-17,296.742	-17,296.742	-17,296.742	-17,296.742
Verkoop/verval van Beleggingen Numbers are in millions	0	0	803,355.765	0	547,858.525	0	0	0	0	0	0	0	0	0	0	0	0	0	334,209.186	334,209.186	334,209.186	0	320,980.067	320,980.067	320,980.067	0	455,079.61	455,079.61	455,079.61	0	146,975.839	146,975.839	146,975.839	65,551.903	65,551.903	65,551.903	65,551.903	26,683.205	26,683.205	26,683.205	26,683.205	16,492.09	16,492.09	16,492.09	16,492.09
Overige Investeringsactiviteiten Numbers are in millions	-4,506.177	-4,506.177	7,942.351	7,942.351	-7,480.806	-7,480.806	-256.063	-256.063	-8,898.308	-8,898.308	29,691.211	29,691.211	39,752.56	39,752.56	-7,316.842	-7,316.842	41,906.703	41,906.703	3,080.693	3,080.693	12,829.445	12,829.445	46,908.079	46,908.079	-30,532.279	-30,532.279	-10,309.641	-10,309.641	-32,325.858	-32,325.858	33,183.671	33,183.671	-37,013.73	-37,013.73	-39,330.19	-39,330.19	-15,880.239	-15,880.239	-20,108.054	-20,108.054	2,920.198	2,920.198	-4,473.314	-4,473.314	910.715
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4,678.864	-4,678.864	7,897.62	7,897.62	-7,535.523	-7,535.523	-309.109	-309.109	-8,977.14	-8,977.14	29,669.046	29,669.046	39,676.235	39,676.235	-7,556.02	-7,556.02	41,528.049	41,528.049	2,984.111	2,984.111	12,762.479	12,762.479	46,820.542	46,820.542	-30,837.391	-30,837.391	-10,470.52	-10,470.52	-32,513.83	-32,513.83	-33,183.671	-33,183.671	-37,213.259	-37,213.259	-39,625.004	-39,625.004	-16,333.908	-16,333.908	-20,323.486	-20,323.486	2,780.742	2,780.742	-4,545.985	-4,545.985	-910.715
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-25,296.602	0	-77,163.842	0	0	0	0	0	0	0	0	0	0	0	0	0	-87,340.327	-87,340.327	-87,340.327	0	-145,815.344	-145,815.344	-145,815.344	0	-108,101.363	-108,101.363	-108,101.363	0	-35,084.849	-35,084.849	-35,084.849	-8,960.81	-8,960.81	-8,960.81	-8,960.81	0	0	0	0	-300	-300	-300	-300
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,518.964	4,518.964	4,518.964	0	0	0	0	0	0	0	0	0	0	0	0	224.816	224.816	224.816	224.816	2,208.634	2,208.634	2,208.634	2,208.634	550	550	550	550
Terugkoop van Gewone Aandelen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-116.683	-116.683	-237.59	-237.59	-12.039	-12.039	-497.64	-497.64	-18.713	-18.713	-691.501	-691.501	-59.063	-59.063	-770.276	-770.276	-385.143	-385.143	-777.332	-777.332	-0.256	-0.256	-184.565	-184.565	-92.282	-92.282	-0.373	-0.373	-0.159	-0.159	-0.266
Overige Financieringsactiviteiten Numbers are in millions	-5,086.331	-5,086.331	17,016.423	17,016.423	-12,038.039	-12,038.039	30,397.158	30,397.158	-10,544.133	-10,544.133	1,660.875	1,660.875	-3,079.86	-3,079.86	-120.542	-120.542	-1,012.354	-1,012.354	7,926.892	7,926.892	11,058.095	11,058.095	-12,865.22	-12,865.22	34,024.303	34,024.303	30,297.604	30,297.604	2,559.515	2,559.515	35,469.992	35,469.992	56,283.29	56,283.29	32,859.591	32,859.591	26,172.24	26,172.24	32,439.595	32,439.595	8,347.158	8,347.158	18,725.201	18,725.201	-249.734
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5,086.331	-5,086.331	17,016.423	17,016.423	-12,038.039	-12,038.039	30,397.158	30,397.158	-10,544.133	-10,544.133	1,660.875	1,660.875	-3,079.86	-3,079.86	-237.225	-237.225	-1,249.944	-1,249.944	7,914.853	7,914.853	10,560.455	10,560.455	-12,883.932	-12,883.932	33,332.802	33,332.802	30,238.541	30,238.541	1,789.239	1,789.239	-35,439.992	-35,439.992	55,505.958	55,505.958	32,859.335	32,859.335	25,987.675	25,987.675	32,439.595	32,439.595	8,346.786	8,346.786	18,725.042	18,725.042	249.734
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-292.961	-292.961	186.892	186.892	-401.074	-401.074	129.494	129.494	-99.2	-99.2	-70.438	-70.438	-310.17	-310.17	77.491	77.491	14.44	14.44	2.013	2.013	310.468	310.468	98.344	98.344	-235.057	-235.057	-157.75	-157.75	42.578	42.578	-12.951	-12.951	281.19	281.19	-1.206	-1.206	-10.475	-10.475	1.905	1.905	-6.732	-6.732	-9.784	-9.784	-0.259
Netto Kasstroomverandering Numbers are in millions	-2,607.805	-2,607.805	1,387.266	1,387.266	469.557	469.557	6,491.185	6,491.185	-8,296.599	-8,296.599	-4,162.379	-4,162.379	7,953.489	7,953.489	-21,009.599	-21,009.599	9,464.781	9,464.781	45,866.61	8,306.39	8,306.39	7,785.102	6,133.983	-9,866.425	-9,866.425	6,057.215	46,306.513	-2,748.943	-2,748.943	11,629.057	6,492.086	6,492.086	6,492.086	-10,755.211	17,712.405	6,957.194	6,957.194	-19,855.797	19,538.73	-317.067	-317.067	-65,629.832	56,941.821	-8,688.011	-8,688.011
Kaspositie aan het Einde van de Periode Numbers are in millions	-2,607.805	-2,607.805	4,541.281	1,387.266	-2,046.709	37,741.461	37,271.904	6,491.185	-8,296.599	32,586.134	40,882.732	-4,162.379	7,953.489	41,254	33,300.511	-21,009.599	9,464.781	65,854.928	56,390.147	18,829.927	18,829.927	34,309.047	26,523.945	10,523.537	10,523.537	75,502.632	69,445.417	20,389.962	20,389.962	11,629.057	23,138.905	23,138.905	23,138.905	16,646.819	27,402.03	16,646.819	16,646.819	9,689.625	29,545.422	9,689.625	9,689.625	10,006.692	75,636.524	10,006.692	10,006.692

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