Bank of Communications Co., Ltd. (601328.SS) - Kasstroomoverzicht per kwartaal

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601328.SS
Financiële Gegevens

7.99 (CNY) • At close July 17, 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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	20,299	24,988	23,562	23,127	21,406	24,633	24,266	23,843	20,704	23,336	23,447	22,619	20,073	21,946	25,562	16,207	15,054	21,451	17,134	17,398	21,678	21,071	16,326	16,533	20,680	20,091	15,804	15,444	19,652	19,323	14,632	14,917	18,595	19,066	14,488	14,716	18,354	18,970	14,328	14,749	18,083	18,690	13,589	13,879	17,121	17,706	13,860	13,425	15,208	15,880	12,319	12,020	13,116	13,280	9,505	9,180	9,906	10,451	7,105	7,391	7,633	7,946	5,634	7,255	7,651	7,883	5,727	5,868	5,118	3,800	3,208	2,972
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	4,756	4,766	4,676	4,676	4,463.5	4,463.5	4,085	4,085	3,990	3,990	3,759.5	7,519	3,660	3,660	3,460	3,754	3,600	3,636	3,002	3,917	4,117	2,641	2,417	2,604	2,480	2,478	2,238	2,332	2,312	2,186	2,012	1,912	1,897	1,889	1,832	1,661	1,675	1,764	1,762	941	1,612	1,175	1,003	1,307	1,050	1,028	1,075	868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	375,269	-42,383	6,333	-6,333	-42,296	-591,445	281,091	746,548	84,520	-84,520	75,722	-51,169	743,744	-747,245	58,326	-154,060	-318,787	-103,791	210,526	-331,413	234,183	-268,922	-93,834	-213,213	198,698	-141,585	-54,177	42,146	-169,656	-171,770	102,948	-84,309	137,507	-163,568	60,554	-69,744	58,291	-175,968	179,102	246,690	-195,013	-45,451	-65,281	-66,538	13,670	-201,090	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
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	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	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	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	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	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	0
Overig Werkkapitaal Numbers are in millions	0	0	0	332,886	0	6,333	-6,333	-42,296	-591,445	281,091	746,548	84,520	-511,845	524,308	-40,354	-177,491	-449,843	58,326	-154,060	-318,787	-103,791	210,526	-331,413	234,183	-268,922	-93,834	-213,213	198,698	-141,585	-54,177	42,146	-169,656	-171,770	102,948	-84,309	137,507	-163,568	60,554	-69,744	58,291	-175,968	179,102	246,690	-195,013	-45,451	-65,281	-66,538	13,670	-201,090	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
Overige Niet-Contante Posten Numbers are in millions	111,600	58,313	106,781	-3,970	21,052	94,852	-8,447	-121,673.5	695,325.5	-30,523	-774,283	-121,726	78,285	2,074	5,275	-50,450	-104,312	-60,357	48,628	-38,642	121,495	-163,545	43,523	-11,435	-28,369	-18,722	33,548	41,607	-6,171	-33,746	-32,925	-20,756	27,931	328,632	-99,117	227,721	-39,380	61,300	-67,329	260,568	58,055	42,633	-11,754	33,421	-80,435	10,290	35,097	37,633	-6,132	11,173	-158,206	137,477	27,787	-31,062	-4,843	21,296	-37,272	24,257	-43,961	19,536	-63,041	-19,092	-21,452	97,649	-13,433	96,254	32,272	21,661	14,721	-109,522	127,870	31,391	-49,234	105,961	-8,400
Kasstroom uit Operationele Activiteiten Numbers are in millions	111,600	58,313	106,781	386,842	-1,109	129,423	13,023	-138,100	132,977	278,919	193	-12,512	101,621	101,243	-23,275	-30,377	-82,366	-34,795	64,835	-23,588	142,946	-146,411	60,921	10,243	-7,298	-2,396	50,081	62,287	13,920	-17,942	-17,481	-1,104	47,254	343,264	-84,200	246,316	-20,314	75,788	-52,613	278,922	77,025	56,961	2,995	51,504	-61,745	23,879	48,976	54,754	11,574	25,033	-144,781	152,685	43,667	-18,743	7,177	34,412	-23,992	33,762	-34,781	29,442	-52,590	-11,987	-14,061	105,282	-5,487	101,888	39,527	29,312	22,604	-103,795	133,738	36,509	-45,434	109,169	-5,428
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8,060	-10,809	-12,235	-10,502	-8,727	-12,054	-8,669	-14,790	-12,078	-14,077	-5,471	-7,340	-4,767	-11,000	-3,776	-4,246	-3,925	-3,978	-5,710	-8,874	-5,587	-6,512	-6,410	-6,263	-13,191	-8,710	-10,448	-7,715	-4,470	-10,492	-6,571	-7,776	-4,432	-13,670	-10,064	-6,083	-5,767	-7,581	-9,104	-5,266	-4,816	-7,990	-10,761	-3,675	-3,433	-8,867	-1,911	-1,598	-3,756	-4,423	-2,843	-2,002	-1,610	-3,174	-2,055	-1,184	-1,203	-4,874	-1,285	-1,705	-747	-2,485	-1,120	-963	-822	-2,435	-1,921	-1,306	-965	-2,757	-3,218	-1,102	-636	-1,401	-729
Netto Overnames Numbers are in millions	0	-6	-2,046	992	917	2,504	1,697	3,165	2,237	-655	2,222	696	1,985	515	428	327	2,699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-853	411	-411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-173	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-288,790	-290,779	-247,256	-487,558	-186,648	-297,715	-318,047	-303,904	-284,180	-482,451	-198,672	-302,397	-249,353	-155,724	-199,950	-349,937	-190,776	-45,078	-242,006	-306,426	-244,586	-112,861	-157,285	-236,966	-198,061	72,224	-238,410	-370,380	-157,603	-109,484	-121,991	-147,767	-151,007	-269,790	-161,190	-500,217	-227,800	-213,192	-213,209	-234,058	-135,032	-243,020	-70,956	-117,958	-75,902	-103,633	-80,772	-135,252	-102,906	-68,187	-108,055	-94,544	-72,047	-55,332	-33,110	-64,325	-80,197	-56,251	-92,473	-127,054	-82,088	1,879,992	-815,383	-1,211,876	-529,428	-723,873	-849,257	-508,581	-363,649	-303,170	-268,350	-265,747	-174,554	-137,148	-109,457
Verkoop/verval van Beleggingen Numbers are in millions	263,688	201,709	161,380	490,245	241,731	269,547	308,342	354,998	192,324	254,565	267,920	274,624	178,274	117,324	167,671	323,760	231,062	81,710	210,058	311,648	159,487	142,255	137,091	240,146	133,292	-14,765	169,326	357,812	112,254	109,976	106,098	115,088	104,288	107,479	59,788	313,634	127,156	105,461	65,455	149,874	56,509	215,224	94,961	117,166	82,539	39,349	75,474	86,557	65,030	68,132	80,126	95,062	50,019	47,974	67,261	73,156	79,619	66,980	109,170	115,226	70,180	-1,836,886	782,799	1,090,736	512,722	734,541	835,665	486,586	344,365	278,870	215,429	244,991	125,437	124,500	97,968
Overige Investeringsactiviteiten Numbers are in millions	932	2,950	961	-120	3	-25,664	-6,863	53,579	-90,084	-1,857	1,857	-27,293	1,985	515	428	327	2,699	-3,374	3,220	150	4,755	1,099	-97	-2,677	4,632	-276	719	62	240	497	182	352	80	262	1,646	-394	65	-841	1,008	158	245	-142	234	240	122	659	-126	210	50	223	520	133	107	236	133	80	166	101	73	18	114	370	78	26	53	-207	-80	189	265	338	-42	131	77	1,320	-531
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-32,230	-96,935	-99,196	-175,733	-247,274	-37,718	-16,677	39,469	-101,697	-244,475	67,856	-34,417	-73,861	-48,885	-35,627	-30,096	39,060	29,280	-34,438	-3,502	-85,931	23,981	-26,701	-5,760	-73,328	48,473	-78,813	-20,221	-49,579	-9,503	-22,282	-40,103	-51,071	-175,719	-109,820	-193,060	-106,346	-116,153	-155,850	-89,292	-83,094	-35,928	13,478	-4,227	3,326	-72,492	-7,335	-50,083	-41,582	-4,255	-30,252	-1,351	-23,531	-10,296	32,229	7,727	-1,615	5,956	15,485	-13,515	-12,714	40,991	-33,626	-122,077	-17,475	8,026	-15,593	-23,112	-19,984	-26,719	-56,181	-21,727	-49,676	-12,729	-12,749
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10,315	45,818	45,516	-5,917	0	0	10,513	26,056	23,925	-3,565	11,369	-5,912	16,480	-68,369	-43,858	43,573	-1,825	-14,217	61,141	96,204	16,972	58,993	8,328	1,289	15,485	10,507	-5,154	11,624	4,537	28,443	150	33,503	-1,463	-105,274	9,634	71,482	8,069	-11,247	43,748	8,101	788	17,295	28,669	12,894	8,900	12,010	8,486	1,008	5,781	135	-95	1,573	-3,844	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	24,950	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41,498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0	0	0	0	0	0	89	0	176	0	0	0	0	0	0	0	0	0	0	17,238	73	0	0	0	0	0	0	0	0	0	180	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	-17,125	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	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	-16,356	-4,931	-38,179	-42	-42	-35,298	-38,102	-5,019	-2,356	0	-36,131	-5,888	-1,278	-7,599	-33,074	-2,820	-1,009	-7,294	-30,793	-2,238	-672	-3,148	-28,531	-2,365	-584	-11,894	-21,714	-1,769	-666	-4,716	-25,797	-395	-1,154	-1,518	-24,931	-215	-1,277	-3	-9,455	-10,593	-1,764	-1,968	-20,922	-344	-826	-1,708	-17,823	-80	-755	-1,488	-1,084	-6,221	-1,015	-64	-2,041	-1	-996	-5,626	-967	-4,901	-1,046	-4,902	-2,218	-3,605	-1,097	-4,849	-193	-9,027	-1,004	-30	-5,353	-503	-3	-18	-1,763
Overige Financieringsactiviteiten Numbers are in millions	-1,440	-780	-728	3,861	-2,056	27,436	32,040	-4,413	-2,897	-365	66,227	-4,913	-1,861	7,366	76,713	187,807	-582	-172,118	204,781	-63,684	335,369	20,982	38,014	-148,004	-1,170	-12,198	59	-172,280	0	-40	1,545	1,955	-1,154	238,084	44,952	-35	113,660	45,529	-9,502	219,214	-1,497	-86,864	-259,350	0	0	-1,708	115,868	31,447	193,371	0	56,714	-5	0	29,892	-60	11	0	-149	14,334	-58	0	0	12,920	0	0	-57	2,955	0	0	0	0	24,750	0	36	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-28,111	40,107	6,609	-248,898	157,576	-7,862	-28,236	20,130	20,856	-9,572	-25,512	-12,510	14,619	-77,154	337	81,539	-3,416	-3,786	42,580	30,282	19,201	55,101	17,811	-1,085	14,901	-1,394	-26,874	10,921	3,871	23,687	-25,651	35,063	-2,617	-103,769	79,189	71,232	31,213	36,498	24,791	216,722	264,836	15,341	7,733	12,550	8,074	97,919	106,531	32,455	198,573	-1,353	55,535	-4,653	-4,859	29,828	-2,101	10	-996	-5,775	13,367	12,279	-973	-4,902	10,702	-3,605	-1,097	-4,908	2,820	-9,027	-1,004	-30	-5,173	24,247	24,947	18	-1,763
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	400	204	283	-316	-765	29	-719	2,778	-1,018	-868	3,119	2,738	-843	-2,421	1,461	-2,614	-221	-2,061	-2,808	518	652	-1,098	2,830	1,605	-1,469	1,486	1,880	3,972	-3,041	-1,116	-700	-2,939	-972	5,372	676	2,341	-414	1,297	3,878	-268	210	-774	424	37	483	-419	-112	-1,012	-409	-31	261	-465	313	-555	-207	-61	-81	-276	-333	-885	-48	138	-17	-19	6	26	-55	-251	-449	-67	75	-163	-361	-64	-118
Netto Kasstroomverandering Numbers are in millions	51,659	1,689	14,477	-38,105	-91,572	83,872	-32,609	-75,723	51,118	24,004	45,656	-56,701	41,536	-27,217	-57,104	18,452	-46,943	-11,362	70,169	3,710	76,868	-68,427	54,861	5,003	-67,194	46,169	-53,726	56,959	-34,829	-4,874	-66,114	-9,083	-7,406	69,148	-114,155	126,829	-95,861	-4,789	-158,565	186,731	-6,568	35,600	24,630	59,864	-49,862	-38,730	31,154	4,587	-25,215	19,394	-119,237	146,216	15,590	234	37,098	42,088	-26,684	33,667	-6,262	27,321	-66,325	24,240	-37,002	-20,419	-24,053	105,032	26,699	-3,078	1,167	-130,611	72,459	38,866	-70,524	96,357	-20,058
Kaspositie aan het Einde van de Periode Numbers are in millions	213,609	161,950	160,261	145,784	183,889	275,461	191,589	224,198	299,921	248,803	224,799	179,143	235,844	194,308	221,525	278,629	260,177	307,120	318,482	248,313	244,603	167,735	236,162	181,301	176,298	243,492	197,323	251,049	194,090	228,919	233,793	299,907	308,990	316,396	247,248	361,403	234,574	330,435	335,224	493,789	307,058	313,626	278,026	253,396	193,532	243,394	282,124	250,970	246,383	271,598	252,204	371,441	225,225	209,635	209,401	172,303	130,215	156,899	123,232	129,494	102,173	168,498	144,258	181,260	201,679	225,732	120,700	94,001	97,079	95,912	226,523	154,064	115,198	184,973	88,616

Bank of Communications Co., Ltd.

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