Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd (601528.SS)

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Financiële Gegevens

5.9 (CNY) • At close July 18, 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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2015 Q4	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	424.313	0	599.059	445.306	397.694	468.804	527.983	383.585	346.749	451.282	451.29	326.782	298.51	399.529	368.231	273.384	254.479	192.599	451.38	227.757	235.897	215.424	215.424	185.843	185.843	205.121	53.728	165.413
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	77.808	0	40.743	-62.985	62.985	40.215	42.497	42.497	33.597	33.597	35.168	35.168	21.483	21.39	59.608	-28.778	11.404	17.374	33.932	33.932	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
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
Verandering in Werkkapitaal Numbers are in millions	-14,879.882	0	-6,700.514	362.265	-20,492.351	23,779.714	-4,902.465	-7,249.831	-11,286.13	31,221.968	-12,476.178	-8,129.506	-10,616.284	-148.791	-16,182.22	-2,447.763	-5,448.108	10,654.649	1,448.501	1,871.088	-3,588.046	-2,506.306	-1,892.277	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
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
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
Overig Werkkapitaal Numbers are in millions	-14,879.882	0	-6,700.514	362.265	0	23,779.714	-4,902.465	-7,249.831	0	31,221.968	-12,476.178	-8,129.506	0	-2,081.068	7,682.618	-7,682.618	0	10,654.649	1,448.501	2,146.205	-3,594.706	-2,506.306	-1,892.277	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-312.67	2,833.95	832.866	-445.306	-6.681	790.752	1,968.125	13,638.741	24,027.951	-31,534.293	12,093.493	9,040.51	1,298.679	4,447.782	1,333.399	289.129	299.985	10,672.263	1,698.82	357.524	312.21	2,383.594	1,769.565	-1,564.261	-1,564.261	-205.121	-53.728	-165.413
Kasstroom uit Operationele Activiteiten Numbers are in millions	-14,768.239	2,833.95	-5,268.589	5,420.814	-20,101.338	25,080.012	-2,469.342	6,835.48	13,128.785	181.454	111.101	1,271.383	1,597.189	4,847.311	1,701.63	-1,863.768	-4,872.253	10,864.862	2,150.2	2,467.773	-3,022.565	126.645	126.645	-1,378.418	-1,378.418	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-28.416	-14.74	-19.754	22.312	-84.749	15.978	-14.525	-36.477	-19.595	4.298	-17.964	34.082	-104.32	-105.779	-28.6	-27.019	-49.993	-60.703	-69.079	-50.256	-92.65	-70.054	-70.054	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	4.237	0	0	0	1.076	0	0	0	1.302	0	-0	0	-0	0	-0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-16,037.725	-17,839.332	-25,217.441	-23,432.079	-30,351.623	-20,167.256	-17,060.715	-16,183.298	-19,225.169	-13,792.298	-7,139.494	-11,567.979	-5,968.979	-2,069.328	-11,516.703	-5,481.283	-7,444.001	-2,982.859	-11,998.181	-7,600.331	-5,186.858	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	14,365.421	13,212.465	26,546.789	23,835.171	27,682.422	18,769.344	11,203.648	10,296.996	12,121.053	15,986.662	7,882.12	4,782.654	3,379.861	3,174.462	11,568.982	6,820.091	4,661.138	4,931.798	9,012.407	6,096.077	5,171.906	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	6,514.067	1.202	3,276.273	403.092	-3,277.954	-24,135.213	0.289	1.59	0.055	-2.707	2.703	0.004	-2,589.118	1.302	52.279	0	-2,782.863	0.142	0.25	0.01	-0	3,829.67	3,829.67	2,171.511	2,171.511	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	4,813.347	-4,640.405	4,585.867	425.404	6,607.306	-25,512.91	-5,871.303	-5,921.189	-7,123.656	2,197.031	727.365	-6,751.239	-2,693.438	1,000.657	23.679	1,311.789	-2,832.856	1,888.378	-3,054.603	-1,554.5	-107.602	3,759.616	3,759.616	2,171.511	2,171.511	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-170.852	141.599	833.802	-2,349.365	3,114.32	0	0	-2,015.079	2,985.78	-3,123.389	456.784	2,989.39	-1,843.587	-5,142.511	-1,385.519	-149.979	3,736.193	-4,876.605	-442.301	-266.306	3,388.868	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	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
Uitgekeerde Dividenden Numbers are in millions	0	-21.331	-98.435	-388.992	-19.925	-141.168	-83.116	-226.1	-0.815	-40.086	-25.737	-333.553	-25.001	-106.383	-49.302	-0.556	-46.384	-116.979	-33.485	-106.911	-175.274	-49.71	-49.71	-109.043	-109.043	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	9,733.639	-5.88	-6.859	-16.605	-12.538	3,325.82	2,679.229	-16.503	-7.954	-3.984	-7.434	-19.516	1,370.474	-9.174	-4.3	1,166.26	-9.616	0	0	-6.72	0	-2,048.87	-2,048.87	-964.475	-964.475	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	9,562.787	114.388	728.508	-2,754.962	9,118.019	3,466.988	2,596.113	-2,257.682	2,977.011	-3,167.459	475.087	2,636.321	-498.114	-5,258.068	-1,439.121	1,015.725	3,680.193	-4,993.584	-408.816	-379.937	3,213.594	-2,098.58	-2,098.58	-1,073.518	-1,073.518	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-1.394	-0.066	-0.601	-2.24	-5.63	-0.002	13.788	-4.306	11.431	35.242	28.347	-11.396	-13.615	2.091	-12.477	2.809	-11.055	-10.473	0.003	4.298	-11.669	-11.669	-7.555	-7.555	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	-1,693.461	-2,245.142	3,090.655	-4,378.253	3,028.46	-5,744.534	-1,329.603	8,977.834	-777.543	1,348.795	-2,815.188	-1,605.759	576.285	288.279	451.269	-4,022.108	7,748.6	-1,323.692	533.338	87.725	1,776.012	1,776.012	-287.98	-287.98	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	0	6,657.517	8,350.978	10,596.12	7,505.465	11,883.718	8,855.258	14,599.792	15,929.395	6,951.561	7,729.104	6,380.309	9,195.497	10,801.256	10,224.971	9,936.692	9,485.423	13,507.53	5,758.93	7,082.622	6,549.284	6,920.117	1,776.012	-287.98	-287.98	0	0	0

Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co.,Ltd

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