China Everbright Bank Company Limited (601818.SS) - Kasstroomoverzicht per kwartaal

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4.27 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	12,061	12,426	3,102	13,618	11,694	12,378	8,216	13,292	11,549	11,750	8,392	12,640	10,921	11,515	8,219	11,242	7,532	10,831	5,955	10,955	10,711	9,733	5,899	9,685	9,024	9,051	6,112	8,494	8,360	8,579	5,892	7,998	7,993	8,446	5,653	7,634	7,883	8,358	5,561	7,477	7,678	8,167	5,051	6,747	6,953	7,964	4,557.908	6,112.615	6,060.712	6,859.765	3,935.148	4,922.351	4,347.914	4,862.475	2,731.865	3,223.951	3,001.52	3,832.892	1,772.905
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	1,589.5	1,589.5	5,272	1,627.5	1,530.5	1,530.5	5,126	-2,526	1,459	1,459	4,794	1,375.5	1,348.5	1,348.5	4,449	-2,503	1,251.5	1,251.5	4,073	-2,261	2,261	0	1,835	-1,059	1,059	0	1,845	-1,065	1,065	0	1,898	-1,093	1,093	0	1,868	-1,039	1,039	0	1,744	-932	932	0	1,469	-794	794	0	1,266	-669	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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-62,050	62,318	-60,749	17,486	-1,106	1,106	-109,262	203,245	3,391	246	-169,982	4,564	-3,165	-4,102	65,540	-161,353	161,353	0	45,904	8,821	-8,821	0	-12,598	-76,618	76,618	0	-219,307	278,710	-278,710	0	282,394	-282,281	282,281	0	153,982	-172,467	172,467	0	-7,383	-34,566	34,566	0	-36,455	-56,766	56,766	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
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
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
Overig Werkkapitaal Numbers are in millions	0	0	0	-62,050	0	-60,749	17,486	-1,106	0	-109,262	203,245	3,391	0	-169,982	172,033	-172,033	0	65,540	-161,353	161,353	0	16,588	8,821	-8,821	0	-12,598	-76,618	76,618	0	-219,307	278,710	-278,710	0	282,394	-282,281	282,281	0	153,982	-172,467	172,467	0	-7,383	-34,566	34,566	0	-36,455	-56,766	56,766	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	57,080	-169,278	111,607	17,794.5	-170,956	-29,358	-25,377.5	75,189.5	-31,557.5	169,126	-164,834	22,375	-229,305	56,430	-46,495	-81,921	-83,724	1,194	-91,102	-46,390	215,631	67,987	-34,966	36,655	-41,930	-89,795	-27,787	167,093	-63,656	55,440	27,332	-84,953	-172,085	114,334	-93,064	225,430	72,650	10,756	-12,992	103,534	80,574	-44,886	11,960	-13,617	52,359	-21,023	-67,112	-3,094	63,817	167,552.66	105,441.846	-10,318.094	-14,262.412	20,055.041	10,176.365	-9,972.938	8,006.981	-32,258.018	50,350.081	45,444.68	-62,667.502	-45,167.977
Kasstroom uit Operationele Activiteiten Numbers are in millions	57,080	-169,278	111,607	-30,605	-158,530	-81,733	7,354	87,308	-16,543	73,206	49,177	38,774	-217,555	64,822	-33,855	-71,000	-72,209	9,413	-79,860	-38,858	226,462	73,942	-24,011	47,366	-32,197	-83,896	-18,102	176,117	-54,605	61,552	35,826	-76,593	-163,506	120,226	-85,066	233,423	81,096	16,409	-5,358	111,417	88,932	-39,325	19,437	-5,939	60,526	-15,972	-60,365	3,859	71,781	172,110.568	111,554.461	-4,257.382	-7,402.647	23,990.189	15,098.716	-5,625.024	12,869.456	-29,526.153	53,574.032	48,446.2	-58,834.61	-43,395.072
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,245	-3,578	-2,069	-1,544	-2,209	-1,702	-1,839	-851	-762	-658	-1,870	-1,167	-972	-1,958	-1,747	-1,010	-637	-1,982	-3,640	-768	-470	-1,717	-1,392	-603	-736	-793	-2,170	-194	-906	-2,772	-599	-731	-387	-1,224	-950	-794	-242	-814	-376	-284	-308	-1,118	-592	-598	-529	-1,156	-676	-365	-428	-1,844.644	-461.155	-81.985	-360.216	-831.273	-470.294	-327.484	-331.476	-1,012.252	-389.768	-489.164	-347.353	-991.849
Netto Overnames Numbers are in millions	68	0	0	149	5	0	541	-33	49	0	0	-37	133	0	737	-132	142	0	0	-161	163	-63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-429,135	-139,612	-505,337	-277,273	-141,211	-313,654	-343,715	-436,801	-228,398	-199,197	-210,850	-204,447	-278,562	-280,039	-107,022	-194,726	-257,394	-177,067	-240,540	-259,050	-248,302	-275,991	-242,406	22,575	-270,892	592,653	-328,693	-434,320	-195,687	-196,723	-190,399	-81,666	-282,012	-141,944	-69,682	-556,089	-122,920	-123,218	-35,121	-217,070	-122,109	-52,453	-26,424	-112,436	-91,878	-17,717	10,359	-104,467	-154,842	-197,360.982	-206,950.36	-98,002.631	-142,193.027	-182,043.9	-51,029.106	-81,757.814	-83,798.186	-55,631.236	-90,185.909	-80,613.209	-104,463.757	-106,245.117
Verkoop/verval van Beleggingen Numbers are in millions	387,507	174,613	489,555	381,820	233,407	362,998	218,340	378,962	161,554	162,995	190,327	147,377	293,914	206,087	129,922	186,795	228,148	137,075	247,517	237,992	135,662	207,844	217,592	-49,547	320,545	-534,538	330,125	412,016	217,897	183,763	148,488	223,798	210,924	89,355	57,099	323,705	149	56,439	44,717	39,055	45,915	40,452	38,233	85,422	29,259	40,873	42,260	69,126	94,295	31,728.159	114,046.779	98,923.662	81,475.4	184,046.205	65,726.992	88,992.727	85,988.44	42,201.484	73,207.66	54,812.181	110,659.485	97,453.351
Overige Investeringsactiviteiten Numbers are in millions	0	193	-27	105,920	92,201	-514	-124,834	-57,872	-66,795	-292	212	-57,107	133	-576	737	-132	142	-349	360	-161	163	-63	364	-40	44	208	110	38	19	611	4	-47	66	190	16	-66	72	38	9,596	3	1	88	22	24	1	-95	92	12	9	40.246	1.019	7.972	0.763	-3.223	8.244	9.784	16.638	53.128	-1.071	30.94	16.38	-14.613
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-43,805	31,616	-17,878	209,072	89,992	47,128	-126,673	-58,723	-67,557	-37,152	-22,181	-58,274	14,513	-76,486	21,890	-9,073	-29,741	-42,323	3,697	-21,987	-112,947	-69,927	-25,842	-27,615	48,961	57,530	-628	-22,460	21,323	-15,121	-42,506	141,354	-71,409	-53,623	-13,517	-233,244	-122,941	-67,555	9,220	-178,296	-76,501	-13,031	11,239	-27,588	-63,147	21,905	52,035	-35,694	-60,966	-167,437.221	-93,363.717	847.018	-61,077.08	1,167.809	14,235.836	6,917.213	1,875.416	-14,388.876	-17,369.088	-26,259.252	5,864.755	-9,798.228
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	33,780	152,183	-95,922	21,673	53,673	63,306	120,389	-7,709	63,287	-9,238	-27,660	-147,139	167,727	128,722	-6,576	93,962	92,427	8,922	77,732	-12,705	3,566	-103,554	-4,763	7,206	-5,384	67,527	-49,592	-12,085	13,894	-40,061	0	-75,068	198,735	-13,062	85,001	6,899	95,096	12,994	19,878	26,306	41,242	24,792	7,259	19,172	-2,564	14,892	481	0	0	561.679	0	6,138.321	30,000	0	0	0	-112.5	-202.5	0	-5,437.5	-112.5	-337.734
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	0	0	0	0	0	0	0	0	0	0	0	0	0	220	0	0	30	0	0	0	30	0	0	0	0	0	0	0	0	0	21,323.475	0	0	-11,447.476
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	0	0	0	0	0	0	0	0	0	0	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	-13,987	-6,617	-19,653	-2,591	-7,845	-6,280	-13,487	-2,570	-7,179	-4,311	-10,134	-16,279	-7,690	-4,213	-17,741	-6,302	-4,309	-4,105	-4,766	-11,857	-5,706	-2,241	-4,504	-13,510	-5,379	-2,642	-14,436	-5,834	-6,182	-3,822	-9,163	-7,200	-4,567	-1,571	-12,516	-6,012	-1,189	-1,341	-5,211	-11,080	-1,809	-263	-8,028	-2,610	-4,353	-2,213	-7,905	-11,063	-1,401	-769.934	-212.471	-5,053.455	-262.14	-533.058	-48.358	-3,513.23	-112.5	-66.008	-433.026	0	0	-126.552
Overige Financieringsactiviteiten Numbers are in millions	-762	-754	-768	-7,565	-8,664	-877	-6,670	-5,333	-858	-688	-783	127,643	-882	-643	8,146	-687	-870	39,286	-313	-3,306	-5,706	72,786	-4,884	-1,338	0	-2,489	36,417	-69,210	0	25,978	-49,745	-6,140	0	0	6,344	28,506	0	0	19,965	19,965	0	0	-93	-1,230	-123	0	0	-8,807	0	0	-1	0	0.14	330.216	0	-533.401	112.5	0	0	-587.896	0	11,447.476
Kasstroom uit Financieringsactiviteiten Numbers are in millions	19,031	144,812	-116,343	11,517	45,009	56,149	100,232	-15,612	55,250	-14,237	-38,577	-35,775	159,155	123,866	-12,048	86,973	87,248	44,105	72,661	-27,868	-2,140	-33,009	-10,039	-7,642	-10,763	65,040	-23,067	-87,129	7,712	-17,905	-54,711	-82,268	194,168	-14,633	82,467	29,393	93,907	11,653	38,830	35,191	39,433	24,749	-862	17,552	-2,657	14,682	386	-11,063	-1,371	-208.255	-212.471	1,084.866	29,737.86	-202.842	-48.358	-4,046.631	-112.5	-268.508	20,222.553	-6,025.396	-112.5	-464.286
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-47	742	-677	262	-49	-501	-77	1,728	-492	-370	1,033	2,989	-645	-1,907	37	-894	-116	-1,657	-1,952	234	597	-1,010	1,567	910	-872	-240	1,370	2,805	-2,013	-1,494	935	-1,418	-488	1,466	-28	669	-52	-5	797	66	-270	147	-274	-24	377	-120	68	-140	-117	-91.71	-101.957	35.076	50.591	-354.162	-165.034	103.207	-122.892	13.813	75.853	-156.437	-79.803	-2.025
Netto Kasstroomverandering Numbers are in millions	32,259	7,892	-23,291	43,133	-23,578	21,043	-19,164	14,701	-29,342	21,447	-10,548	-52,286	-44,532	110,295	-23,976	6,006	-14,818	9,538	-5,454	-88,479	111,972	-30,004	-58,325	13,019	5,129	38,434	-40,427	69,333	-27,583	27,032	-60,456	-18,925	-41,235	53,436	-16,144	30,241	52,010	-39,498	43,489	-31,622	51,594	-27,460	29,540	-15,999	-4,901	20,495	-7,876	-43,038	9,327	4,373.061	17,876.315	-2,290.422	-38,691.276	24,600.994	29,121.16	-2,651.235	14,509.48	-44,169.724	56,503.35	16,005.115	-53,162.158	-53,659.611
Kaspositie aan het Einde van de Periode Numbers are in millions	160,316	128,057	120,165	143,456	100,323	123,902	102,859	122,023	107,322	136,664	115,217	125,765	178,051	222,583	112,288	136,264	130,258	145,076	135,538	140,992	229,471	117,499	147,503	205,828	192,809	187,680	149,246	189,673	120,340	147,923	120,891	181,347	200,272	241,507	188,071	204,215	173,974	121,964	161,462	117,973	149,595	98,001	125,461	95,921	111,920	116,821	96,326	104,202	147,240	137,913	133,539.939	115,663.624	117,954.046	156,645.322	132,044.328	102,923.168	105,574.403	91,064.923	135,234.647	78,731.297	62,726.182	115,888.34

China Everbright Bank Company Limited

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