Bank of Gansu Co., Ltd. (2139.HK)

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2139.HK
Financiële Gegevens

0.26 (HKD) • At close September 19, 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	2013	2012
Operationele Activiteiten:
Nettowinst Numbers are in millions	569.538	570.414	550.348	420.527	564.767	4,637.808	4,479.08	2,564.609	1,753.709	1,408.585	555.207	361.039
Afschrijvingen & Amortisatie Numbers are in millions	416.309	435.3	400.671	517.213	504.779	329.589	213.619	138.89	88.706	52.142	28.775	20.829
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	8,309.12	839.474	-10,752.8	10,464.755	3,431.129	-11,581.493	-42,157.742	12,051.272	-188.341	43,404.925	12,310.563	0
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-9,556.609	-18,143.786	-19,412.34	-10,143.901	-24,948.326	4,608.686	-48,963.964	-13,430.897	2,060.944	33,424.261	12,310.563	0
Overige Niet-Contante Posten Numbers are in millions	-2,099.798	1,713.732	1,511.664	1,172.989	2,048.867	-1,922.064	-4,207.39	-2,430.958	-3,278.603	-3,012.631	349.879	652.533
Kasstroom uit Operationele Activiteiten Numbers are in millions	10,605.149	3,558.92	-8,290.117	12,575.484	6,549.542	-8,536.16	-41,672.433	12,323.813	-1,624.529	41,853.021	13,244.425	1,034.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-169.944	-241.543	-322.5	-263.271	-341.902	-1,602.014	-586.009	-582.759	-513.09	-339.611	-198.17	-76.999
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-30,355.35	-40,417.131	-24,219.024	-29,295.644	-81,558.348	-132,123.913	-144,797.792	-136,541.655	-96,106.317	-154,890.439	0	0
Verkoop/verval van Beleggingen Numbers are in millions	26,970.142	26,920.948	24,163.497	28,580.355	67,179.777	135,094.122	161,260.436	118,808.193	87,834.364	109,790.946	0	0
Overige Investeringsactiviteiten Numbers are in millions	-511.441	2,709.157	2,608.972	2,783.957	3,052.575	3,542.179	4,377.332	4,772.311	4,553.898	3,013.699	-15,649.939	0.415
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-681.385	-11,028.569	2,230.945	1,805.397	-11,667.898	4,910.374	20,253.967	-13,543.91	-4,231.145	-42,425.405	-15,848.109	-76.584
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3,900	-59,100	-57,640	-48,030	-36,560	-28,740	-35,420	-31,570	-5,010	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	6,297.209	0	5,602.442	2.476	0	0	2,923.235	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	30,654.134	0	44,665.457	48,427.155	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.055	-0.082	-0.023	-1.979	-1,012.23	-0.141	-0.296	-602.079	-53.353	-0.644	-3.05	-26.869
Overige Financieringsactiviteiten Numbers are in millions	2.127	55,288.888	61,920.17	7.375	32,714.504	24.275	77.996	35,398.615	10,912.666	65.695	1,808.132	107.417
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4,599.349	-3,811.194	4,280.147	-11,073.261	-4,857.726	21,552.033	13,087.331	3,226.536	5,902.666	2,988.93	1,805.081	80.549
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	6.366	0	0	0
Netto Kasstroomverandering Numbers are in millions	5,324.415	-11,280.843	-1,779.025	3,307.62	-9,976.082	17,926.247	-8,331.135	2,006.439	46.992	2,416.546	-798.603	1,038.365
Kaspositie aan het Einde van de Periode Numbers are in millions	20,743.214	15,418.799	26,699.642	28,478.667	25,171.047	35,147.129	17,220.882	25,552.017	23,545.578	23,498.586	725.532	1,524.135

Bank of Gansu Co., Ltd.

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