Hua Xia Bank Co., Limited

SSE:600015.SS

8.36 (CNY) • At close July 18, 2025
Overview | Financials

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

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Operationele Activiteiten:
Nettowinst 27,67626,36325,49023,90321,56822,11520,98619,93319,75618,95218,02315,51112,795.6599,220.9725,989.5823,760.2273,070.8382,101.1891,457.0431,288.6751,016.918801.588705.534
Afschrijvingen & Amortisatie 5,0744,1953,1172,8611,0841,0971,1051,1061,0971,013896800688.361569.555434.903351.627308.365227.177356.108300.287254.076202.819217.668
Uitgestelde Inkomstenbelasting 00000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000
Verandering in Werkkapitaal 29,831236,96760,41445,4744,29655,524-114,782-100,382122,001-10,31011,10467,50176,346.93463,547.56411,838.592-48,076.34743,922.383-29,639.18135,787.518-8,230.07815,069.269-9,400.49321,335.761
Vorderingen -67,8960000000000000000000000
Voorraden 00000000000000000000000
Crediteuren 00000000000000000000000
Overig Werkkapitaal 97,727236,96760,41445,4744,29655,524-114,782-100,382122,00137,14411,104241,35700000000000
Overige Niet-Contante Posten -20,086-14,348-10,046-1,2237,811346-8,244-8,485-2,942-8,049-17,141-3,0815,012.9815,689.0625,012.2663,893.1342,565.0431,582.244293.07254.958262.145165.638-183.687
Kasstroom uit Operationele Activiteiten 42,495253,17778,97571,01534,75979,082-100,935-87,828139,9121,60612,88280,73194,843.93579,027.15323,275.343-40,071.35849,866.63-25,728.5737,893.741-6,586.15916,602.408-8,230.44822,075.276
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -16,688-32,888-21,954-1,652-1,266-1,014-1,843-2,611-1,233-2,997-2,201-1,206-2,818.074-2,832.655-2,551.773-1,426.759-1,389.4-1,085.508-603.687-740.848-891.981-1,085.92-587.017
Netto Overnames 0-2729348206332123208192153000-00-0-0-00-0066.771-0
Aankoop van Beleggingen -1,892,793-1,558,046-974,723-783,881-596,099-614,588-1,185,730-872,587-997,842-164,522-143,629-46,327-114,581.926-119,967.597-226,422.965-676,077.58-910,009.362-302,447.573-200,273.555-149,921.19-21,256.429-32,914.658-22,862.709
Verkoop/verval van Beleggingen 1,897,3771,276,040910,318681,464535,455553,6261,201,120771,606731,350238,730125,50441,06058,206.06275,071.459226,642.419686,053.491890,895.351315,133.31186,569.961131,399.18214,194.75434,285.3483,197.079
Overige Investeringsactiviteiten 94047,173-64,376-102,069-60,438-60,63012320819215315981.15147.31825.1939.533117.77713.04939.0886.01715.293252.7576.201
Kasstroom uit Investeringsactiviteiten -11,164-267,748-86,330-103,721-61,704-61,64413,670-103,384-267,53371,364-20,167-6,465-59,192.786-47,681.474-2,307.1268,558.684-20,385.63511,613.278-14,268.193-19,256.839-7,938.363604.298-20,246.445
Financieringsactiviteiten:
Schuldaflossingen -71,00066,00027,50025,50043,000-22,50020,50047,00040,000-4,40015,4390-13,620-2,0001500017,6202,00004,25000
Uitgifte van Gewone Aandelen 007,99500000000000000000000
Terugkoop van Gewone Aandelen 0-20,000000000000000000000000
Uitgekeerde Dividenden -15,702-15,251-13,979-12,719-10,776-8,663-7,044-4,879-4,758-5,645-4,371-3,644-1,712.431-998.106-680.469-664.939-453.56-430.21-458.21-416.3-62.825-1,214.325-800
Overige Financieringsactiviteiten 51,995-2,0275,987-2,331039,99329,23154019,97846,7740566-1,016.56919,094.989-991.612-1,113.56210,190.63-332.974-212.6350-05,459.621,600
Kasstroom uit Financieringsactiviteiten -34,70728,72219,50810,45032,2248,83042,68742,66055,22037,40911,068-3,078-16,349.21916,096.884-1,522.08-1,778.59,737.0716,856.8161,541.79-416.34,187.1754,245.295800
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -123264925-479-582195591-66283836198-6-3.86-7.469-4.0010.181-7.4178.514.2867.675-1.0822.146-0.974
Netto Kasstroomverandering -3,49914,41513,078-22,7354,69726,463-43,987-149,214-71,563110,7403,88171,18219,298.0747,435.09419,442.136-33,290.99239,210.6482,750.03425,171.623-26,251.62212,850.138-3,378.7092,627.856
Kaspositie aan het Einde van de Periode 98,623102,12287,70774,62997,36492,66766,204110,191259,405330,968220,228216,347145,164.588125,866.51878,431.42358,989.28792,280.27953,069.63150,319.59725,147.97451,399.59638,549.45941,928.167