China Everbright Bank Company Limited
SSE:601818.SS
4.27 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 39,856 | 40,792 | 45,040 | 43,639 | 37,905 | 37,441 | 33,721 | 31,611 | 30,388 | 29,577 | 28,928 | 26,754 | 23,620 | 18,085.122 | 12,793.696 | 7,643.24 | 7,316.3 | 5,039.152 | 2,649.873 | 2,540.722 |
| Afschrijvingen & Amortisatie
| 6,456 | 6,316 | 5,964 | 5,448 | 4,953 | 4,664 | 2,164 | 2,136 | 2,182 | 2,094 | 1,744 | 1,634 | 1,394 | 0 | 876.696 | 682.885 | 560.99 | 547.524 | 541.279 | 522.675 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -251,940 | -60,749 | -109,262 | -169,982 | 65,565 | 16,588 | -12,598 | -220,513 | 281,838 | 151,839 | -7,771 | -36,818 | 239,091 | 21,500.942 | -4,384.693 | 13,851.675 | 11,135.79 | 3,305.963 | 12,678.883 | 10,977.124 |
| Vorderingen
| -269,917 | 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 | -143,693 | 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 |
| Overig Werkkapitaal
| 17,977 | -60,749 | -109,262 | -169,982 | 65,565 | 16,588 | -12,598 | -219,307 | 282,394 | 153,982 | -7,383 | 106,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 826 | 10,027 | 1,860 | 8,653 | 8,734 | 6,407 | -1,609 | 44,045 | 35,271 | 29,984 | 13,542 | 7,733 | 7,900 | 6,747.273 | 4,373.77 | 2,327.736 | 7,037.441 | 3,167.231 | 3,135.495 | 2,523.535 |
| Kasstroom uit Operationele Activiteiten
| -204,802 | -3,614 | -56,398 | -112,242 | 117,157 | 65,100 | 19,514 | -142,721 | 349,679 | 211,400 | 34,699 | -697 | 272,005 | 46,333.337 | 13,659.469 | 24,505.536 | 26,050.521 | 12,059.87 | 19,005.53 | 16,564.056 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9,400 | -5,154 | -4,667 | -5,352 | -6,860 | -4,448 | -4,063 | -4,489 | -3,210 | -1,782 | -2,837 | -2,625 | -2,748 | -1,960.527 | -2,238.537 | -1,897.246 | -3,728.173 | -2,109.059 | -534.383 | -461.591 |
| Netto Overnames
| 320 | 0 | 16 | 171 | 13 | 305 | -49,011 | 628 | 207 | 38 | 132 | 15 | 47 | 0 | 97.344 | 18.27 | 0 | 35.708 | 70.547 | 49.397 |
| Aankoop van Beleggingen
| -1,133,982 | -1,322,568 | -893,056 | -839,181 | -924,959 | -766,714 | -366,047 | -750,800 | -890,635 | -497,518 | -283,191 | -266,667 | -644,507 | -398,629.006 | -330,894.111 | -324,336.389 | -403,065.877 | -325,935.075 | -224,009.305 | -26,891.406 |
| Verkoop/verval van Beleggingen
| 1,266,746 | 1,132,149 | 794,613 | 750,952 | 758,246 | 696,434 | 425,500 | 766,973 | 470,308 | 186,126 | 193,366 | 246,554 | 326,174 | 424,754.364 | 280,880.81 | 313,974.813 | 394,249.342 | 327,904.809 | 205,975.66 | 10,588.637 |
| Overige Investeringsactiviteiten
| 0 | -10,252 | -98,427 | -88,058 | -166,700 | -69,975 | 49,386 | 6 | 5 | 4 | 3 | 3 | 3 | 31.443 | 2.033 | 2.552 | 14.308 | 2.182 | 1.037 | 0.558 |
| Kasstroom uit Investeringsactiviteiten
| 123,684 | -205,825 | -103,094 | -93,410 | -173,560 | -74,423 | 55,765 | 12,318 | -423,325 | -313,132 | -92,527 | -22,720 | -321,031 | 24,196.274 | -52,152.461 | -12,238 | -12,530.4 | -101.435 | -18,496.444 | -16,714.405 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 131,607 | 219,338 | 112,043 | 321,539 | 75,723 | -200,440 | -8,615 | 38,058 | 202,440 | 120,385 | 48,659 | 7,373 | 36,700 | -735.9 | -5,550 | 2,995.17 | 12,648.159 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 39,993 | 34,959 | 0 | 0 | 9,982 | 19,965 | 250 | 30 | 0 | 0 | 21,403.475 | 15 | 0 | 20,000 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -39,993 | -34,959 | 0 | 0 | 0 | 0 | 0 | 20,343 | 0 | 0 | -21,403.475 | 2,980.17 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -43,549 | -16,070 | -15,690 | -16,166 | -13,453 | -9,902 | -29,094 | -24,752 | -21,288 | -15,243 | -8,028 | -2,346 | -6,298 | -3,674.431 | -1,166.93 | -2,145.28 | -330.573 | -338.271 | -277.243 | -270.703 |
| Overige Financieringsactiviteiten
| -3,063 | -7,249 | -25,787 | -19,354 | 24,487 | 148,889 | -17,876 | 7,251 | -1,368 | 13,413 | -3,079 | -20,219 | 0 | 1,471.469 | 20,533.079 | 11,462.476 | 661.146 | 20,338.271 | 0 | -269.727 |
| Kasstroom uit Financieringsactiviteiten
| 84,995 | 196,019 | 70,566 | 286,039 | 86,758 | -61,453 | -37,444 | 39,284 | 191,134 | 125,107 | 38,782 | 2,634 | 30,402 | -4,410.331 | 13,816.149 | 11,371.986 | 12,648.159 | 19,661.729 | -277.243 | -270.703 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 278 | 658 | 3,007 | -2,880 | -2,778 | 595 | 1,922 | -2,465 | 2,055 | 588 | 226 | -309 | -108 | -538.881 | -146.574 | -18.773 | -1,091.745 | -549.276 | -222.032 | -160.612 |
| Netto Kasstroomverandering
| 4,155 | -12,762 | -85,919 | 77,507 | 27,577 | -70,181 | 39,757 | -93,584 | 119,543 | 23,963 | -18,820 | -21,092 | -18,732 | 65,580.399 | -24,823.417 | 23,620.749 | 25,076.535 | 31,070.888 | 9.811 | -581.664 |
| Kaspositie aan het Einde van de Periode
| 128,057 | 123,902 | 136,664 | 222,583 | 145,076 | 117,499 | 187,680 | 147,923 | 241,507 | 121,964 | 98,001 | 116,821 | 137,913 | 156,645.322 | 91,064.923 | 115,888.34 | 92,267.591 | 67,191.056 | 36,120.168 | 36,110.357 |