Xiamen Bank Co., Ltd.

SSE:601187.SS

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

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

20242023202220212020201920182017201620152014201320122011201020092008200720062005
Operationele Activiteiten:
Nettowinst 2,705.8762,663.8712,571.7212,212.9141,856.0021,736.4491,415.321,222.9541,033.007889.996723.014519.738467.381378.498136.40963.072215.11610.11551.836106.341
Afschrijvingen & Amortisatie 0301.751259.61108.401186.733177.626177.599171.008165.477159.646152.25364.93654.84241.33232.1630.49326.778018.45521.993
Uitgestelde Inkomstenbelasting 00000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000
Verandering in Werkkapitaal 0-6,526.24223,118.436-24,264.791-13,342.489-9,162.44-34,264.282-2,667.13213,200.81627,688.351-351.03119,812.1719,417.4376,839.0827,707.5013,075.538-787.958046.596-36.118
Vorderingen 00000000000000000000
Voorraden 00000000000000000000
Crediteuren 00000000000000000000
Overig Werkkapitaal 0-6,526.24223,118.436-24,264.791-13,342.489-9,162.44-34,591.048-1,935.33613,284.98427,754.719175.25619,171.8500000000
Overige Niet-Contante Posten 1,868.229-811.925345.888-13.669-600.052-404.236-3,497.435-1,638.781-4,496.873-3,193.95-1,154.743-1,032.514-506.112-16.499-25.395-24.896-107.5232,060.4042,331.872,465.854
Kasstroom uit Operationele Activiteiten 4,574.105-4,372.54526,295.656-21,957.146-11,899.806-7,652.602-36,168.799-2,911.9529,902.42825,544.044-630.50719,364.3319,433.5497,242.4137,850.6753,144.207-653.5882,070.5192,448.7582,558.07
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -313.804-340.112-550.267-331.348-217.28-599.167-186.508-92.174-71.932-98.339-168.137-224.538-151.78-67.04-129.305-39.355-35.192-89.45-36.681-99.365
Netto Overnames 0.715077.24222.88243.6940.791000.22800.172-003.8980-00000
Aankoop van Beleggingen -73,739.409-73,666.949-526,322.968-1,874,870.181-4,529,826.058-5,336,391.01-3,654,947.075-2,251,252.136-1,923,305.176-1,005,253.317-98,482.334-352,161.606-716,974.336-764,682.674-282,151.587-111,288.789-18,529.855-13,934.199-34,332.929-11,086.88
Verkoop/verval van Beleggingen 45,910.61564,154.686517,007.2141,878,314.0634,536,063.5725,346,668.8253,673,867.2892,256,890.9231,905,619.349969,182.59478,844.009349,265.775707,721.138761,649.24277,252.437109,594.18918,402.82914,305.53433,055.80310,669.416
Overige Investeringsactiviteiten 4,680.50145.59700000.9873.3440.2280.1520.0010.3210.3504.8470.9890.5314.27827.4498.315
Kasstroom uit Investeringsactiviteiten -23,461.382-9,806.778-9,788.7793,135.4156,063.9279,679.4418,734.6945,549.957-17,757.531-36,168.91-19,806.289-3,120.049-9,394.628-3,096.576-5,023.608-1,732.966-161.688286.164-1,286.359-508.515
Financieringsactiviteiten:
Schuldaflossingen 4,302.65712,562.1491,984.078,250.9479,125.807-240.65124,165.507-574.7525,349.0254,509.2542,988000297.1100000
Uitgifte van Gewone Aandelen 0001,499.1322,738.026000000000000000
Terugkoop van Gewone Aandelen 000-1,499.132-2,738.026000000000000000
Uitgekeerde Dividenden -1,492.091-882.816-799.231-521.537-237.174-236.772-796.386-545.828-546.967-282.183-334.765-19.402-163.67-21.173-84.008-37.373-0.467-8.179-5.782-0.001
Overige Financieringsactiviteiten 6,176.343-1,950.19-653.323878.8312,008.3260-2,640.5342,227.935-308.8516,402.381,683.941-01,051.05581.295667.66268.92557.485295.9210-2,039.5
Kasstroom uit Financieringsactiviteiten 8,986.9099,729.143531.5178,608.2410,896.958-982.86623,369.1211,279.425,040.05711,521.14,337.176-19.402887.38560.122880.762231.547557.018295.921-5.782-2,039.501
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 018.311179.737-118.556-21.36533.55912.696-32.70830.77444.473-0.314-16.681-25.215-25.333-11.568-0.094-6.648-10.949-5.266-4.13
Netto Kasstroomverandering 0-4,431.86817,218.131-10,332.0465,039.7141,077.5315,947.7123,884.718-2,784.272940.707-16,099.93516,208.2901.0864,680.6263,696.261,642.695-264.9052,641.6551,151.3515.924
Kaspositie aan het Einde van de Periode 027,597.1132,028.97814,810.84725,142.89420,103.1819,025.64813,077.9369,193.21811,977.4911,036.78328,823.86312,615.66311,714.5777,033.9513,337.6911,694.9962,641.6553,087.1561.288