Bank of Xi'an Co.,Ltd.

SSE:600928.SS

4.09 (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 2,558.5542,462.2372,426.1442,807.3282,759.3982,678.5362,365.1682,101.0522,013.5131,993.8141,810.4871,632.051,455.7111,107.287825.979715.769676.112
Afschrijvingen & Amortisatie 0218.775218.722217.97194.855103.73114.903140.438139.913132.687105.287045.59130.65526.53826.44629.704
Uitgestelde Inkomstenbelasting 00000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000
Verandering in Werkkapitaal 1,702.9417,121.24946,799.6577,998.45627,504.331-3,914.947-23,570.2748,408.415-3,892.576-3,291.448-7,589.709-7,139.76410,396.631761.992-563.0518,328.3786,385.593
Vorderingen 00000000000000000
Voorraden 0000000000000008,738.2715,937.542
Crediteuren 00000000000000000
Overig Werkkapitaal 1,702.9417,121.24946,799.6577,998.45627,504.331-3,914.947-23,570.2748,408.42-3,892.576-3,312.454-7,761.3090000-409.893448.051
Overige Niet-Contante Posten 4,844.882,523.8782,636.862,777.0023,159.8433,103.3123,458.12,120.8071,676.678616.269283.4428,416.174170.14211,422.8326,493.579-6,545.078-943.801
Kasstroom uit Operationele Activiteiten 9,106.37512,326.13952,081.38313,800.75733,518.4271,970.631-17,747.00612,630.275-202.384-548.679-5,495.782,908.45912,022.48413,322.7656,783.0462,525.5146,147.607
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -56.689-49.126-40.196-63.505-81.19-67.558-86.588-61.668-77.808-146.05-152.583-179.791-194.564-163.572-186.265-16.25-18.613
Netto Overnames 000.2777.2290.1786.8070.2730.1051.212-0.050.649001.7250.0620.0395.44
Aankoop van Beleggingen -56,321.798-61,769.363-85,106.88-65,985.47-32,284.17-45,909.439-41,752.831-124,767.1-110,766.172-80,452.592-61,461.631-8,579.424-18,796.282-494,073.318-281,069.023-83,424.231-20,997.934
Verkoop/verval van Beleggingen 41,129.0465,645.33537,530.84539,693.93529,171.44431,590.82639,649.066117,112.11295,136.45658,328.7155,277.71810,664.8711,007.651485,420.732279,668.35281,283.53816,365.501
Overige Investeringsactiviteiten -36,628.6717.7596.42.08-3,112.548-14,311.8060.2730.105-0.0010.44-0.001105.02936.7973.80223.888-34.1426.319
Kasstroom uit Investeringsactiviteiten -51,878.1183,834.605-47,609.554-26,347.811-3,193.738-14,379.364-2,190.08-7,716.551-15,706.314-22,269.542-6,335.8482,010.684-7,946.398-8,810.63-1,562.985-2,191.046-4,639.286
Financieringsactiviteiten:
Schuldaflossingen 12,623.94-2,299.007-6,253.18319,550-24,640.1213,583.0818,848.307-3,876.3232,406.92735,068.0849,753.642000000
Uitgifte van Gewone Aandelen 00000000000000000
Terugkoop van Gewone Aandelen 00000000000000000
Uitgekeerde Dividenden -376.992-890.496-1,074.011-2,920.524-1,076.379-822.407-388.474-344.235-564.716-429.897-293.712-292.43-213.387-119.439-12.564-0.067-0.15
Overige Financieringsactiviteiten 28,115.538-133.592-137.637-136.205102,004.2840-0.0010756.3742,224.081224.6550001,328.9120.6
Kasstroom uit Financieringsactiviteiten 40,362.486-3,323.095-7,464.83116,493.271-25,706.49914,764.9588,459.833-4,220.5581,842.21135,394.56111,684.012-67.775-213.387-119.439-12.5641,328.8450.45
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000.001016.40714.452.2156.798
Netto Kasstroomverandering 012,837.649-2,993.0023,946.2174,618.192,356.225-11,477.253693.166-14,066.48812,576.341-147.6164,851.3693,862.6994,409.1035,221.9471,665.5281,515.569
Kaspositie aan het Einde van de Periode 030,655.82517,818.17620,811.17816,864.96112,246.7719,890.54621,367.820,674.63334,741.12122,164.7822,312.39617,461.02713,480.0099,070.9063,848.962,183.432