Xiamen Bank Co., Ltd. (601187.SS) - Kasstroomoverzicht per kwartaal

Home
601187.SS
Financiële Gegevens

7.64 (CNY) • At close July 21, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	645.491	660.523	720.443	461.239	752.441	600.391	635.039	707.37	721.071	705.954	567.843	605.179	627.107	655.898	442.195	532.3	538.206	568.367	303.537	439.868	510.795	546.055	326.033	419.383	419.383	239.681	357.3	217.393	217.393	213.712	213.712	231.286	231.286	131.326	131.326	128.542	128.542
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	79.213	79.213	79.419	-113.737	71.696	71.696	68.267	68.267	61.538	61.538	59.6	59.6	59.881	0	80.555	-92.885	92.885	0	0	0	0	0	71.754	0	0	0	35.396	35.396	0	0	57.643	57.643	0	0
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0.002	-4,770.324	3,117.483	1,652.839	5,359.573	-8,397.804	3,038.231	0	1,542.293	-500.475	-667.231	667.231	844.378	-905.565	201.882	0	-12,923.132	1,493.551	-1,493.551	0	0	0	0	0	13,132.799	0	0	0	13,877.359	13,877.359	0	0	9,585.925	9,585.925	0	0
Vorderingen 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0.002	-4,770.324	3,117.483	0	-6,305.129	-8,397.804	3,038.231	0	1,542.293	-500.475	-667.231	0	-24,138.1	21,824.18	-21,824.18	0	-12,923.132	1,493.551	-1,493.551	0	0	0	0	0	13,132.799	0	0	0	13,877.359	13,877.359	0	0	9,585.925	9,585.925	0	0
Overige Niet-Contante Posten Numbers are in millions	702.119	110.009	1,521.213	4.227	344.011	2,641.833	14,819.501	-10,645.145	-21,396.489	9,629.384	-3,265.001	8,191.532	-343.891	1,467.598	2,630.823	-928.601	-20,820.505	18,583.75	-18,795.162	7,780.505	-8,448.889	-546.055	-326.033	-1,413.121	-1,413.121	-14,079.055	-357.3	-217.393	-217.393	-3,368.7	-3,368.7	1,782.969	1,782.969	3,783.659	3,783.659	-4,314.053	-4,314.053
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,347.61	770.533	-2,528.668	3,582.949	2,749.291	8,522.379	6,942.999	-6,827.848	-20,603.722	11,945.899	-3,129.366	8,191.018	9,288.105	-1,968.558	800.228	-506.517	-20,282.299	6,309.54	-17,090.959	6,819.707	-7,938.094	16,252.318	-21,917.445	-993.738	-993.738	-482.636	0	0	0	10,757.767	10,757.767	2,014.255	2,014.255	13,558.553	13,558.553	-4,185.511	-4,185.511
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-51.064	-126.878	-89.855	-72.982	-24.089	-75.289	-104.258	-97.137	-63.428	-172.772	-183.35	-130.958	-63.187	-115.389	-77.668	-60.474	-77.817	-128.403	-38.274	-24.343	-26.26	-444.454	-58.41	-48.152	-48.152	-33.288	0	0	0	-36.505	-36.505	-12.664	-12.664	-165.436	-165.436	-31.912	-31.912
Netto Overnames Numbers are in millions	0	0.172	0.254	0.043	0.246	11.17	20.305	7.096	7.026	55.061	14.836	0	9.394	21.727	0.46	0.615	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-22,944.794	-30,079.527	-13,278.325	-15,652.977	-14,728.58	-21,787.246	-18,322.748	-17,815.378	-14,781.049	-119,215.843	-165,083.859	95,374.446	-337,397.712	-498,112.845	-461,751.311	-409,585.754	-505,420.271	-157,205.8	-1,535,010.71	-1,810,857.676	-1,026,751.872	-929,499.631	-1,383,782.934	0	0	-628,141.755	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	25,258.312	13,448.099	6,453.421	14,015.335	11,993.76	20,612.175	11,262.433	24,611.217	6,748.461	118,923.265	164,435.101	-95,336.16	328,985.008	493,705.181	466,754.171	408,976.699	508,878.012	162,642.596	1,537,969.341	1,807,632.721	1,027,818.914	930,409.314	1,388,962.607	0	0	624,470.126	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-6,225.612	1,829.323	5,849.788	-4,966.884	0.001	-1,204.028	-0.001	-0.001	0.001	0	0	-2.049	9.394	21.728	0.459	0.614	0.081	42.972	0.325	0.379	0.018	0.738	0.029	2,094.242	2,094.242	0.127	0	0	0	-11,038.712	-11,038.712	-7,995.467	-7,995.467	-2,428.616	-2,428.616	480.595	480.595
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3,963.158	-14,928.811	-1,064.716	-6,677.466	-790.389	-18,242.557	-7,144.269	6,705.797	-8,088.989	-410.289	-817.272	-94.721	-8,466.497	-4,501.326	4,925.652	-668.916	3,380.005	5,351.364	2,920.682	-3,248.919	1,040.8	465.968	5,121.292	2,046.09	2,046.09	-3,704.79	0	0	0	-11,075.217	-11,075.217	-8,008.131	-8,008.131	-2,594.052	-2,594.052	448.683	448.683
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3,102.785	2,523.057	2,198.215	366.575	1,859.007	0	0	869.499	-1,264.567	-2,146.49	7,353.039	-4,472.13	1,355.597	5,739.172	594.891	-4,805.398	6,692.241	-8,144.946	14,449.923	2,979.977	-159.147	-15,740.768	19,552.161	0	0	6,609.906	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	1,499.132	-1,499.132	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	0	0	0	0	0	0	0	-784.607	-392.304	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-72.757	-444.767	-138.25	-837.027	-72.047	-48.075	-0.02	-762.62	-72.101	-48.001	-12.324	-866.627	-90.029	-112.383	-521.304	-340.684	-186.846	-488.09	-690.88	-577.334	-186.75	-67.173	-22.007	-118.372	-118.372	-44.562	0	0	0	-79.039	0	-41.02	-41.02	-4.765	-4.765	-4.814	-4.814
Overige Financieringsactiviteiten Numbers are in millions	7,193.248	685.541	5,810.502	2,484.198	-2.446	8,965.026	13,422.705	-56.553	7,215.79	-284.869	-42.645	-407.203	-46.331	-122.628	-47.982	-387.9	1,467.382	3,226.451	-690.775	-340.6	0	0	-22.007	-2,234.168	-2,234.168	-308.85	0	0	0	2,889.325	2,417.982	3,775.892	3,775.892	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4,017.706	2,763.831	7,870.467	2,013.746	-3,413.643	8,916.951	13,422.685	50.326	5,879.122	-2,479.359	7,298.069	-5,524.459	1,237.266	5,568.508	73.588	-5,193.383	8,159.527	-4,918.83	13,759.043	2,402.642	-345.897	-15,807.941	19,530.154	-2,352.54	-2,352.54	6,803.344	0	0	0	2,025.679	2,025.679	3,734.872	3,734.872	-4.765	-4.765	-4.814	-4.814
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-13.928	-7.137	10.521	-18.895	-14.218	75.898	-24.474	13.769	78.521	104.933	-17.486	729.637	-616.924	-141.943	-89.326	-16.847	-14.567	4.037	6.012	19.322	-24.871	19.554	19.554	20.972	0	0	0	21.499	21.499	0.737	0.737	-5.271	-5.271	-2.769	-2.769
Netto Kasstroomverandering Numbers are in millions	0	0	4,263.154	-1,087.906	-1,444.22	5,194.825	13,207.197	4.174	-22,838.064	9,070.019	3,429.953	2,676.771	2,041.388	-171.738	5,182.542	-6,510.757	-8,832.094	6,725.227	-425.801	5,977.467	-7,237.179	929.667	2,709.132	-1,280.633	-1,280.633	4,932.655	0	0	0	1,729.728	1,729.728	-2,258.267	-2,258.267	10,954.466	10,954.466	-3,744.41	-3,744.41
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	29,328.138	25,064.984	26,152.89	27,597.11	22,402.285	9,195.088	9,190.914	32,028.978	22,958.959	19,529.006	16,852.235	14,810.847	14,982.585	9,800.043	16,310.8	25,142.894	18,417.667	18,843.468	12,866.001	20,103.18	19,173.513	-1,280.633	-1,280.633	9,193.218	0	0	9,681.725	9,681.725	1,729.728	-2,258.267	-2,258.267	10,954.466	10,954.466	-3,744.41	-3,744.41

Xiamen Bank Co., Ltd.

SSE:601187.SS Add to watchlist

SSE:601187.SS