
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.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||
Nettowinst
| 27,676 | 26,363 | 25,490 | 23,903 | 21,568 | 22,115 | 20,986 | 19,933 | 19,756 | 18,952 | 18,023 | 15,511 | 12,795.659 | 9,220.972 | 5,989.582 | 3,760.227 | 3,070.838 | 2,101.189 | 1,457.043 | 1,288.675 | 1,016.918 | 801.588 | 705.534 |
Afschrijvingen & Amortisatie
| 5,074 | 4,195 | 3,117 | 2,861 | 1,084 | 1,097 | 1,105 | 1,106 | 1,097 | 1,013 | 896 | 800 | 688.361 | 569.555 | 434.903 | 351.627 | 308.365 | 227.177 | 356.108 | 300.287 | 254.076 | 202.819 | 217.668 |
Uitgestelde Inkomstenbelasting
| 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
| 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
| 29,831 | 236,967 | 60,414 | 45,474 | 4,296 | 55,524 | -114,782 | -100,382 | 122,001 | -10,310 | 11,104 | 67,501 | 76,346.934 | 63,547.564 | 11,838.592 | -48,076.347 | 43,922.383 | -29,639.181 | 35,787.518 | -8,230.078 | 15,069.269 | -9,400.493 | 21,335.761 |
Vorderingen
| -67,896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 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
| 97,727 | 236,967 | 60,414 | 45,474 | 4,296 | 55,524 | -114,782 | -100,382 | 122,001 | 37,144 | 11,104 | 241,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -20,086 | -14,348 | -10,046 | -1,223 | 7,811 | 346 | -8,244 | -8,485 | -2,942 | -8,049 | -17,141 | -3,081 | 5,012.981 | 5,689.062 | 5,012.266 | 3,893.134 | 2,565.043 | 1,582.244 | 293.072 | 54.958 | 262.145 | 165.638 | -183.687 |
Kasstroom uit Operationele Activiteiten
| 42,495 | 253,177 | 78,975 | 71,015 | 34,759 | 79,082 | -100,935 | -87,828 | 139,912 | 1,606 | 12,882 | 80,731 | 94,843.935 | 79,027.153 | 23,275.343 | -40,071.358 | 49,866.63 | -25,728.57 | 37,893.741 | -6,586.159 | 16,602.408 | -8,230.448 | 22,075.276 |
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 | -27 | 29 | 348 | 206 | 332 | 123 | 208 | 192 | 153 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 66.771 | -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
| 1,897,377 | 1,276,040 | 910,318 | 681,464 | 535,455 | 553,626 | 1,201,120 | 771,606 | 731,350 | 238,730 | 125,504 | 41,060 | 58,206.062 | 75,071.459 | 226,642.419 | 686,053.491 | 890,895.351 | 315,133.31 | 186,569.961 | 131,399.182 | 14,194.754 | 34,285.348 | 3,197.079 |
Overige Investeringsactiviteiten
| 940 | 47,173 | -64,376 | -102,069 | -60,438 | -60,630 | 123 | 208 | 192 | 153 | 159 | 8 | 1.151 | 47.318 | 25.193 | 9.533 | 117.777 | 13.049 | 39.088 | 6.017 | 15.293 | 252.757 | 6.201 |
Kasstroom uit Investeringsactiviteiten
| -11,164 | -267,748 | -86,330 | -103,721 | -61,704 | -61,644 | 13,670 | -103,384 | -267,533 | 71,364 | -20,167 | -6,465 | -59,192.786 | -47,681.474 | -2,307.126 | 8,558.684 | -20,385.635 | 11,613.278 | -14,268.193 | -19,256.839 | -7,938.363 | 604.298 | -20,246.445 |
Financieringsactiviteiten: | |||||||||||||||||||||||
Schuldaflossingen
| -71,000 | 66,000 | 27,500 | 25,500 | 43,000 | -22,500 | 20,500 | 47,000 | 40,000 | -4,400 | 15,439 | 0 | -13,620 | -2,000 | 150 | 0 | 0 | 17,620 | 2,000 | 0 | 4,250 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 7,995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | -20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -2,027 | 5,987 | -2,331 | 0 | 39,993 | 29,231 | 540 | 19,978 | 46,774 | 0 | 566 | -1,016.569 | 19,094.989 | -991.612 | -1,113.562 | 10,190.63 | -332.974 | -212.635 | 0 | -0 | 5,459.62 | 1,600 |
Kasstroom uit Financieringsactiviteiten
| -34,707 | 28,722 | 19,508 | 10,450 | 32,224 | 8,830 | 42,687 | 42,660 | 55,220 | 37,409 | 11,068 | -3,078 | -16,349.219 | 16,096.884 | -1,522.08 | -1,778.5 | 9,737.07 | 16,856.816 | 1,541.79 | -416.3 | 4,187.175 | 4,245.295 | 800 |
Overige Informatie: | |||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -123 | 264 | 925 | -479 | -582 | 195 | 591 | -662 | 838 | 361 | 98 | -6 | -3.86 | -7.469 | -4.001 | 0.181 | -7.417 | 8.51 | 4.286 | 7.675 | -1.082 | 2.146 | -0.974 |
Netto Kasstroomverandering
| -3,499 | 14,415 | 13,078 | -22,735 | 4,697 | 26,463 | -43,987 | -149,214 | -71,563 | 110,740 | 3,881 | 71,182 | 19,298.07 | 47,435.094 | 19,442.136 | -33,290.992 | 39,210.648 | 2,750.034 | 25,171.623 | -26,251.622 | 12,850.138 | -3,378.709 | 2,627.856 |
Kaspositie aan het Einde van de Periode
| 98,623 | 102,122 | 87,707 | 74,629 | 97,364 | 92,667 | 66,204 | 110,191 | 259,405 | 330,968 | 220,228 | 216,347 | 145,164.588 | 125,866.518 | 78,431.423 | 58,989.287 | 92,280.279 | 53,069.631 | 50,319.597 | 25,147.974 | 51,399.596 | 38,549.459 | 41,928.167 |