Bank of Changsha Co., Ltd.

SSE:601577.SS

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

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

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Operationele Activiteiten:
Nettowinst 7,511.8537,462.9517,143.6856,569.6495,560.5175,258.5584,577.7133,985.0083,251.6872,768.112,431.7522,199.2141,945.6551,420.243869.155780.112624.153
Afschrijvingen & Amortisatie 793.891925.316724.609620.897272.493246.067232.812150.243147.628112.96491.87473.56577.53566.86951.97546.03239.436
Uitgestelde Inkomstenbelasting 00000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000
Verandering in Werkkapitaal 13,205.22931,095.61610,907.452-2,516.75214,698.905-29,494.308-38,577.6429,449.85925,996.67434,856.698-9,863.53216,074.7837,863.93816,583.8563,007.711-683.538-851.25
Vorderingen -44,078.5740000000000000000
Voorraden 00000000000000000
Crediteuren 00000000000000000
Overig Werkkapitaal 57,283.80331,095.61696,007.41665,516.22215,573.939-28,751.745-38,038.77429,804.60626,360.60735,084.264-9,799.2914,137.61300000
Overige Niet-Contante Posten 1,801.1792,857.564949.008-1,063.294389.957-1,798.885-4,495.098-5,346.718-4,254.643-4,291.459-4,275.101-3,054.718-1,719.472-714.097-553.82-652.118-351.507
Kasstroom uit Operationele Activiteiten 23,312.15242,341.44719,724.7543,610.520,921.872-25,788.568-38,262.21328,238.39225,141.34633,446.313-11,615.00715,292.84138,167.65617,356.8713,375.021-509.512-539.168
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -525.293-646.911-1,287.384-806.643-701.228-593.283-503.251-706.293-1,087.591-458.463-239.137-191.739-138.568-102.952-118.503-86.059-59.635
Netto Overnames 0014.545627.01115.6044.5400000000000
Aankoop van Beleggingen -316,962.282-131,204.649-87,460.846-200,983.028-317,430.86-278,081.52-1,801,055.407-1,499,906.343-2,047,066.313-1,149,415.893-498,568.599-103,800.396-72,616.854-13,963.599-16,812.002-6,483.864-184,224.497
Verkoop/verval van Beleggingen 245,458.267123,037.36386,284.603184,399.632297,526.029288,850.7461,788,180.7761,471,496.4341,994,579.091,108,164.781491,724.8787,920.22439,436.9376,989.46215,418.9663,503.505183,582.768
Overige Investeringsactiviteiten 7.897-68.005-1,161.698-15,956.385-19,889.22710,773.76611.894206.6771.49621.2621.346-0.471-0.2620.78718.3130.925-1.416
Kasstroom uit Investeringsactiviteiten -72,021.411-8,882.202-2,449.082-16,763.028-20,590.45510,180.483-13,365.988-28,909.525-53,573.318-41,688.313-7,081.52-16,072.382-33,318.747-7,076.302-1,493.226-3,065.493-702.78
Financieringsactiviteiten:
Schuldaflossingen 53,875.895-10,132.9013,140.39710,752.9013,298.1518,505.77839,600.267,121.5432,736.36412,626.8443,856.39200789.6000
Uitgifte van Gewone Aandelen 0005,877.5210000000000000
Terugkoop van Gewone Aandelen 000-5,877.5210000000000000
Uitgekeerde Dividenden -3,131.229-1,407.544-1,407.544-2,570.928-1,286.897-1,578.933-620.66-738.799-479.65-442.442-447.37-382.501-352.22-229.481-77.589-24.376-158.21
Overige Financieringsactiviteiten 4,679.842-1,998.413-1,796.3295,579.28106,251.0532,641.657187.793189.0681,782.4451,539.65-10.90174.011-3.5821,363.925-0.569156.646
Kasstroom uit Financieringsactiviteiten 55,424.508-13,538.858-63.47613,761.2541,122.84323,177.89841,621.2576,570.53432,445.78213,966.8474,948.672-393.402-278.209556.5371,286.336-24.945-351.626
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 6.72414.29569.206-26.881-61.88516.93515.154-12.92214.9732.8818.563-15.814-11.094-44.863-0.0090-12.961
Netto Kasstroomverandering 6,721.97319,934.68217,281.402581.8451,392.3757,586.748-9,991.795,886.4794,028.7835,727.728-13,739.292-1,188.7574,559.60610,792.2433,168.122-3,599.95-1,606.535
Kaspositie aan het Einde van de Periode 69,564.19562,842.22242,907.5425,626.13825,044.29323,651.91816,065.1726,056.9620,170.48116,141.69810,413.9724,153.26225,342.01920,782.4139,990.176,822.04810,764.38