Bank of Communications Co., Ltd.
SSE:601328.SS
7.99 (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
| 93,586 | 93,252 | 92,030 | 88,939 | 79,570 | 78,062 | 74,165 | 70,691 | 67,651 | 66,831 | 66,035 | 62,461 | 58,476 | 50,817 | 39,172 | 30,211 | 28,520 | 20,641 | 12,669 | 9,509 | 1,198 | 4,311.941 |
| Afschrijvingen & Amortisatie
| 19,372 | 18,279 | 16,150 | 14,839 | 14,776 | 13,982 | 10,250 | 9,315 | 7,939 | 7,200 | 5,318 | 4,635 | 3,968 | 3,644 | 3,597 | 3,141 | 2,747 | 2,566 | 2,472 | 2,239 | 2,502 | 1,686.123 |
| Uitgestelde Inkomstenbelasting
| 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
| 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
| -121,137 | 70,476 | 267,534 | -145,420 | 63,295 | -157,396 | 76,155 | -40,552 | 433,621 | 319,784 | -2,760 | 83,429 | 25,796 | -41,921 | -56,150 | 52,113 | 172,976 | 5,744 | 149,950 | 46,442 | 49,540 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -121,137 | 70,476 | 267,534 | -145,420 | 63,295 | -157,396 | -249,934 | -353,457 | -7,422 | -126,867 | 185,328 | -319,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -49,169 | -44,684 | -7,493 | 6,867 | -8,243 | -17,193 | -26,428 | -19,412 | -16,206 | -7,493 | -18,878 | -11,342 | -11,636 | -13,686 | -10,786 | -11,718 | -10,912 | -7,933 | -2,248 | -1,459 | 1,258 | 47,273.016 |
| Kasstroom uit Operationele Activiteiten
| -57,348 | 137,323 | 368,221 | -34,775 | 149,398 | -82,545 | 123,892 | 10,727 | 485,066 | 379,122 | 49,715 | 139,183 | 76,604 | -1,146 | -24,167 | 73,747 | 193,331 | 21,018 | 162,843 | 56,731 | 54,498 | 53,271.08 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -42,175 | -47,591 | -31,655 | -22,947 | -24,149 | -32,376 | -31,343 | -29,271 | -35,584 | -26,767 | -25,859 | -16,132 | -10,878 | -7,616 | -8,611 | -5,390 | -6,627 | -7,713 | -3,150 | -4,184 | -4,414 | -3,220.101 |
| Netto Overnames
| 5,820 | 0 | -2,780 | 3,969 | 4,751 | 2,957 | -80,928 | -79,286 | -853 | -46,677 | -41,004 | -31,388 | 0 | 0 | -173 | -21,417 | -13,935 | 11 | -6,051 | 0 | 0 | -4,738.623 |
| Aankoop van Beleggingen
| -1,212,241 | -1,203,846 | -1,232,873 | -896,387 | -838,096 | -705,173 | -694,169 | -530,249 | -1,158,997 | -795,491 | -507,836 | -422,563 | -342,833 | -232,964 | -357,866 | -676,695 | -2,445,360 | -1,011,821 | -522,823 | -379,497 | -204,668 | -31,667.992 |
| Verkoop/verval van Beleggingen
| 1,152,676 | 1,125,211 | 975,383 | 839,817 | 762,903 | 652,784 | 624,627 | 435,450 | 608,057 | 377,299 | 509,890 | 266,410 | 293,339 | 268,010 | 361,556 | 549,371 | 2,401,157 | 864,727 | 448,097 | 331,336 | 105,527 | 4,808.583 |
| Overige Investeringsactiviteiten
| -2,169 | 9,603 | 7,028 | -51,732 | -73,177 | -49,432 | 81,673 | 80,397 | 2,432 | 47,247 | 41,458 | 32,181 | 983 | 615 | 306 | 21,944 | 14,102 | 493 | 7,501 | -246 | 113 | 4,745.368 |
| Kasstroom uit Investeringsactiviteiten
| -98,089 | -116,623 | -284,897 | -75,548 | -94,591 | -81,808 | -100,140 | -122,959 | -584,945 | -444,389 | -23,351 | -171,492 | -59,389 | 28,045 | -4,788 | -132,187 | -50,663 | -154,303 | -76,426 | -52,591 | -103,442 | -30,072.765 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| 95,028 | 55,717 | 19,060 | 7,287 | 97,010 | 84,095 | 21,514 | 60,633 | 57,866 | 41,390 | 67,758 | 27,285 | -2,231 | 29,803 | -1,000 | 12,955 | 0 | 24,950 | 0 | 52,383 | 14,144 | 1,207.173 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 41,498 | 51,804 | 39,994 | 0 | 0 | 44,952 | 277 | 0 | 265 | 0 | 0 | 32,809 | 0 | 23 | 25,384 | 0 | 17,462 | 33,598 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -41,498 | -17,125 | -39,994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -52,182 | -50,390 | -33,555 | -44,502 | -26,107 | -24,950 | -36,043 | -32,062 | -24,905 | -20,051 | -24,060 | -17,823 | -9,808 | -3,102 | -12,540 | -11,822 | -15,073 | -5,889 | -2,255 | -679 | -44 | -722.501 |
| Overige Financieringsactiviteiten
| -326 | -439 | -3,096 | 38,521 | 687,264 | 37,261 | 405,532 | 1,911 | 44,904 | 783,161 | 130,173 | -3,405 | 501,889 | 326,545 | -371 | -35 | 2,931 | -454 | -573 | -48,233 | -36 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 42,520 | 4,888 | -32,975 | 1,306 | 88,277 | 86,728 | -13,476 | 30,482 | 77,865 | 542,847 | 43,698 | 435,478 | 44,670 | 26,741 | 18,898 | 1,098 | -12,119 | 43,991 | -2,255 | 21,607 | 47,698 | 484.672 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -594 | 1,070 | 4,146 | -3,795 | -3,699 | 1,868 | 4,297 | -5,727 | 7,975 | 5,117 | 170 | -1,952 | 78 | -904 | -1,542 | 108 | -729 | -516 | -321 | -247 | 70 | 0 |
| Netto Kasstroomverandering
| -113,511 | 26,658 | 54,495 | -112,812 | 139,385 | -75,757 | 14,573 | -87,477 | -14,039 | 16,809 | 70,232 | -28,204 | 61,963 | 52,736 | -11,599 | -57,234 | 129,820 | -89,810 | 83,841 | 25,500 | -1,176 | 23,682.987 |
| Kaspositie aan het Einde van de Periode
| 161,950 | 275,461 | 248,803 | 194,308 | 307,120 | 167,735 | 243,492 | 228,919 | 316,396 | 330,435 | 313,626 | 243,394 | 271,598 | 209,635 | 156,899 | 168,498 | 225,732 | 95,912 | 184,973 | 101,132 | 75,632 | 76,808.464 |