China Merchants Bank Co., Ltd.

SSE:600036.SS

45 (CNY) • At close July 17, 2025
Overview | Financials

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

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Operationele Activiteiten:
Nettowinst 149,559148,006139,294120,83497,95993,42380,81970,63862,38058,01856,04951,74245,27736,12725,76918,23520,94615,2437,107.5263,930.3833,144.0872,229.911,734.271,431.12803.812
Afschrijvingen & Amortisatie 15,59016,24314,60613,53112,71211,3235,8315,2724,2643,9233,3342,9062,4992,3042,2112,0571,854865910.8853.828731.358537.94500.381413.112384.121
Uitgestelde Inkomstenbelasting 018.12141.066-17.312-30.29-54.390000000000000000000
Aandelen Gebaseerde Vergoedingen 00-41.06617.31230.2954.3929.44446.4946.8969.55615.169-3.515-1.283000000000000
Verandering in Werkkapitaal 357,240253,745446,85254,603293,797-114,700-130,047-85,813-183,991337,131224,33074,361211,71766,381-16,96827,25323,95499,29959,953.66222,487.3442,306.72825,071.69432,736.817,458.9166,920.404
Vorderingen 0000000000000000000000000
Voorraden 0000000000000000000000000
Crediteuren 0000000000000000000000000
Overig Werkkapitaal 357,240253,745446,85254,603293,797-114,700-130,047-85,813-183,991337,129224,33075,3420000000000000
Overige Niet-Contante Posten -75,366-60,259.121-30,609-6,92016,86014,3867,6764,243-3,2681,348-11,540-9,856-9,780-3,516-2,123-4,4495,9153,0643,247.83422.522388.268-379.813-975.179-971.378-615.251
Kasstroom uit Operationele Activiteiten 447,023357,753570,143182,048421,3284,432-35,721-5,660-120,615400,420272,173119,153249,713101,2968,88943,09652,669118,47171,219.82227,294.0776,570.44127,459.73133,996.27218,331.777,493.086
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -34,930-30,161-34,892-24,160-19,125-23,964-17,492-16,336-17,504-9,079-8,125-8,211-6,494-4,226-5,465-3,567-4,073-2,975-1,767.848-1,256.022-2,002.159-644.544-827.227-1,359.322-1,177.436
Netto Overnames 10,602-39-21-4,487-878-7-2,145-539-774-51,2401,29740524325314415013,178-191-3,267.794-3,230.264-2,639.662-2,939.88-1,452.93186.176-1,190.672
Aankoop van Beleggingen -2,427,328-2,282,035-1,898,898-1,225,385-1,385,212-903,854-994,234-923,275-794,146-865,591-787,928-798,001-958,709-538,739-2,070,605-1,146,980-2,248,112-965,816-157,403.199-132,114.429-90,244.982-119,255.798-75,616.58-39,461.157-18,052.49
Verkoop/verval van Beleggingen 2,158,7972,052,0241,413,1351,231,9361,162,108852,1911,029,631855,488825,583502,900618,775574,136930,732483,3542,050,3971,105,7672,202,088903,326108,212.726117,271.3773,686.911120,267.72449,153.79919,473.2982,789.286
Overige Investeringsactiviteiten 0-653,1176,7502,3992,3545,0633,95819156151,4072219510-53-14,3442673,526.0133,273.9272,800.4862,974.7062,082.507332.9161,246.522
Kasstroom uit Investeringsactiviteiten -292,859-913,328-513,926-19,697-240,753-70,57119,718-84,47113,720-371,603-175,979-231,669-34,209-59,353-25,519-44,683-51,263-65,389-50,700.102-16,055.418-18,399.406402.208-26,660.432-20,928.089-16,384.79
Financieringsactiviteiten:
Schuldaflossingen 69,801-21,687-226,9053,266-169,100151,608126,47722,2637,2053,24620,433-19,00029,5079,51513,041-3,53724,509-454-54410,00011,241.4750-827.6600
Uitgifte van Gewone Aandelen 007,196000035,235083848156026,34400021,048.95400010,95000
Terugkoop van Gewone Aandelen 00-7,1960000000000000000000000
Uitgekeerde Dividenden -61,031-44,828-40,339-33,483-32,321-25,673-22,844-18,663-17,402-16,897-15,636-13,593-9,062000000000000
Overige Financieringsactiviteiten -6,621613,222-22,592119,576-10,366-15,781-9,30019,0636,201138,45316,99843,524-2,054247,567-28,0843,209-1,08000.576-1,017.711-650-180.50700
Kasstroom uit Financieringsactiviteiten 2,149546,707-297,03289,359-211,787110,45094,33322,663-3,996124,88521,87911,01218,4471,46011,301-1,80219,223-2,16616,880.538,982.28910,519.506-685.7889,235.605-81.85-619.588
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1,1952,1646,259-2,746-5,6731,6814,928-4,2197,16010,6703,449-1,402-247-1,472-1,082349-989-2,131-644.371-448.145-4.5015.6650.583-0.649-0.155
Netto Kasstroomverandering 157,50831,821-234,556248,964-36,88545,99283,258-71,687-103,731164,372121,522-102,906233,70441,931-6,411-3,04019,64048,78536,755.87919,772.803-1,313.9627,181.81616,572.028-2,678.818-9,511.447
Kaspositie aan het Einde van de Periode 756,527599,019567,198801,754552,790589,675543,683460,425532,112635,843471,471349,949452,855219,151-6,411-3,04019,64048,78536,755.87981,474.67961,587.13686,547.48759,365.67114,464.95817,143.776