Industrial Bank Co., Ltd. (601166.SS)

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601166.SS
Financiële Gegevens

24.29 (CNY) • At close July 17, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	75,786	75,697	92,414	83,816	67,681	66,702	61,245	57,735	54,327	50,650	47,530	41,511	34,927	25,597	18,521	13,281.943	11,385.027	8,585.767	3,798.256	2,464.968	1,765.59	1,433.963
Afschrijvingen & Amortisatie Numbers are in millions	6,440	6,212	5,620	5,289	2,115	1,834	1,903	1,653	1,511	1,335	1,139	954	841	727	620	520.598	451.35	363.335	408.548	359.67	286.937	220.495
Uitgestelde Inkomstenbelasting Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-295,168	374,794	-416,593	-465,984	-103,585	-620,285	-339,540	-152,929	203,002	821,948	653,913	178,849	79,947	-29,113	101,447	61,783.316	-9,428.841	17,611.215	7,407.587	80,896.952	11,205.108	7,444.991
Vorderingen Numbers are in millions	-289,453	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-5,715	374,794	-416,593	-465,984	-103,585	-620,285	-333,348	-150,094	210,375	826,371	657,375	182,759	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-24,316	-23,086	-26,028	-12,892	-439	-36,260	-79,707	-69,101	-55,823	-55,240	-20,522	-12,195	986	-5,096	-2,936	-3,737.7	920.997	-1,298.769	-703.127	-770.31	335.441	117.702
Kasstroom uit Operationele Activiteiten Numbers are in millions	-237,258	433,617	-344,587	-389,771	-34,228	-588,009	-356,099	-162,642	203,017	818,693	682,060	209,119	116,701	-7,885	117,652	71,848.157	3,328.533	25,261.548	10,911.263	82,951.28	13,593.076	9,217.151
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5,126	-4,907	-5,916	-5,624	-6,585	-5,517	-6,395	-6,400	-6,758	-5,902	-5,263	-4,144	-3,415	-2,289	-2,319.479	-1,518.045	-1,584.489	-1,212.88	-1,062.338	-415.509	-744.66	-457.981
Netto Overnames Numbers are in millions	0	680	68	720	363	161	228	5,280	283	785	115	99	368	-517	-264.396	-0	-0	0	101.589	53.213	58.512	32.81
Aankoop van Beleggingen Numbers are in millions	-4,220,480	-3,007,439	-2,749,757	-2,715,572	-2,546,058	-4,743,993	-5,180,506	-5,923,105	-4,617,498	-3,459,278	-1,892,308	-1,230,147	-922,156	-649,598	-645,056	-644,321.052	-801,013.36	-686,060.324	-350,635.366	-236,921.507	-127,101.044	-69,649.197
Verkoop/verval van Beleggingen Numbers are in millions	4,248,197	2,890,403	2,753,546	2,800,130	2,774,386	5,347,956	5,609,963	6,187,262	4,257,383	2,387,378	1,330,764	907,611	797,087	650,706	600,113.93	609,521.978	783,861.942	685,708.132	333,993.603	179,394.272	104,970.766	68,104.867
Overige Investeringsactiviteiten Numbers are in millions	847	-588,167	3,857	85,278	11,896	3,730	-900	5,224	459	-1,490	457	1,227	-2	32	107.799	54.209	63.109	109.344	-1,206.571	2,354.72	3,371.181	945.896
Kasstroom uit Investeringsactiviteiten Numbers are in millions	23,438	-709,430	-2,059	79,654	234,002	602,337	422,390	268,261	-366,131	-1,078,507	-566,235	-325,354	-128,118	-1,666	-47,418.146	-36,262.91	-18,672.799	-1,455.729	-18,809.083	-55,534.812	-19,445.245	-1,023.604
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	222,236	-128,592	-16,548	180,515	44,680	179,944	54,860	-53,213	314,605	223,154	113,060	-1,080	-12,000	16,080	-4,000	4,000	5,000	19,000	25,000	10,000	3,000	3,000
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-54,284	-59,065	-50,658	-52,865	-18,379	-15,816	-43,728	-42,420	-32,557	-22,122	-13,078	-10,413	-7,630	-5,361	-5,190.477	-4,892.11	-3,780.033	-2,737.375	-531.366	-802.549	-350.429	-185.826
Overige Financieringsactiviteiten Numbers are in millions	26,942	-3,298	44,958	-3,127	29,950	30,693	-696	28,566	220	1,497	14,340	780	23,584	-2,359	14,992	-33.865	-35.545	15,676.359	-0	-0	2,697.3	-0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	194,894	-190,955	-22,248	124,588	29,636	166,667	10,436	-67,067	282,268	213,791	114,322	-11,582	3,954	10,964	8,492.249	-925.975	1,184.422	31,938.984	24,468.634	9,197.451	5,346.871	2,814.174
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	252	660	4,842	-2,358	-4,345	1,558	2,129	-1,294	1,557	1,247	-140	-195	-49	-159	-158.123	52.719	-355.483	-218.554	-140.91	-123.375	4.51	-12.053
Netto Kasstroomverandering Numbers are in millions	-18,674	126,421	-364,052	-187,887	225,065	182,553	78,856	37,258	120,711	-44,776	230,007	-128,012	-7,512	1,254	78,567.738	34,711.991	-14,515.327	55,526.249	16,429.904	36,490.545	-500.787	14,198.522
Kaspositie aan het Einde van de Periode Numbers are in millions	512,603	531,277	404,856	768,908	956,795	731,730	549,177	470,321	433,063	312,352	357,128	127,121	255,133	262,645	261,391.608	182,823.871	148,111.88	162,627.207	16,429.904	90,671.053	54,180.508	44,917.69

Industrial Bank Co., Ltd.

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SSE:601166.SS