China Zheshang Bank Co., Ltd
SSE:601916.SS
3.6 (CNY) • At close July 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 14,223 | 17,492 | 15,831 | 14,981 | 14,363 | 14,680.413 | 13,850.501 | 13,706.758 | 13,391.559 | 9,380.412 | 6,792.233 | 6,521.438 | 5,358.556 |
| Afschrijvingen & Amortisatie
| 2,472 | 2,112 | 1,862 | 1,679 | 1,560 | 1,418.444 | 658.661 | 363.669 | 236.275 | 208.126 | 195.098 | 176.552 | 149.837 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -141,081 | 170,115 | 144,880 | -55,531 | 33,973 | -30,572.708 | -145,545.503 | -88,282.309 | 111,379.684 | 212,764.841 | 140,027.58 | -5,602.293 | 7,969.276 |
| Vorderingen
| 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 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -141,081 | 170,115 | 144,880 | -55,531 | 33,973 | -30,572.708 | -141,857.46 | -86,442.654 | -95,864.382 | 66,396.384 | 98,503.149 | -57,972.488 | 0 |
| Overige Niet-Contante Posten
| 3,908 | 4,648 | 5,192 | 1,788 | -316 | 2,929.296 | -9,279.202 | -18,216.867 | -19,167.568 | -15,024.12 | -3,686.041 | -1,107.665 | -848.459 |
| Kasstroom uit Operationele Activiteiten
| -120,478 | 194,367 | 167,765 | -37,083 | 49,580 | -11,544.555 | -140,315.543 | -92,428.749 | 105,839.95 | 207,329.259 | 143,328.87 | -11.968 | 12,629.21 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -10,703 | -9,880 | -5,391 | -2,553 | -1,738 | -4,682.639 | -4,969.026 | -4,117.494 | -946.255 | -855.178 | -654.41 | -372.719 | -421.359 |
| Netto Overnames
| 0 | 0 | 185 | 10 | 35 | 14 | 66.611 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2,237,335 | -1,749,967 | -1,618,364 | -2,304,983 | -2,618,492 | -3,721,619.44 | -1,802,283.878 | -1,577,946.451 | -882,158.244 | -780,196.212 | -267,231.564 | -38,794.784 | -49,494.256 |
| Verkoop/verval van Beleggingen
| 2,202,267 | 1,529,262 | 1,493,361 | 2,229,801 | 2,619,313 | 3,754,263.01 | 1,853,742.367 | 1,567,827.383 | 749,328.379 | 506,494.547 | 75,386.646 | 24,264.779 | 47,557.397 |
| Overige Investeringsactiviteiten
| 1,332 | 29,126 | 8 | 3 | 2 | 29,170.148 | 28,811.505 | 32,870.789 | 27,955.679 | 21,486.698 | 6,467.85 | 1,011.47 | 661.331 |
| Kasstroom uit Investeringsactiviteiten
| -44,439 | -201,459 | -130,201 | -77,722 | -880 | 57,145.079 | 75,300.968 | 18,634.227 | -105,820.441 | -253,070.145 | -186,031.478 | -13,891.254 | -1,696.887 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 144,651 | 72,700 | 66,570 | 82,819 | 29,754 | -53,431 | -24,904.904 | 75,956.733 | 24,659.214 | 41,355.389 | 41,948.057 | 1,500 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 12,476 | 0 | 490 | 0 | 12,438 | 2,914.545 | 14,942.452 | 11,258.853 | 8,648.134 | 0 | 0 | 3,090 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -14,687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5,469 | -5,683 | -2,000 | -4,313 | -5,780 | -885 | -4,041.754 | -3,065.339 | -2,353.092 | -7.952 | -26.708 | -2,733.36 | -1,999.712 |
| Overige Financieringsactiviteiten
| -11,428 | -10,053 | -86,754 | 15,242 | 197,014 | 179,304 | 69,782.255 | 9,997.898 | -2,887.782 | 150,276.552 | -871.756 | 0 | -271.25 |
| Kasstroom uit Financieringsactiviteiten
| 127,754 | 69,440 | 243,987 | 94,238 | 17,479 | -36,439.44 | 43,750.142 | 82,889.292 | 30,677.193 | 47,525.715 | 41,049.593 | -1,514.431 | 819.038 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 337 | 365 | 1,543 | -729 | -1,002 | 144.117 | 313.504 | -682.354 | 485.316 | 2.729 | -0.751 | 0.898 | -0.153 |
| Netto Kasstroomverandering
| -36,826 | 62,713 | 16,923 | -21,296 | 65,177 | 9,305.201 | -20,950.929 | 8,412.416 | 31,182.018 | 1,787.558 | -1,653.766 | -15,416.755 | 11,751.208 |
| Kaspositie aan het Einde van de Periode
| 133,635 | 170,461 | 107,748 | 90,825 | 112,121 | 46,944.014 | 37,638.813 | 58,589.742 | 50,177.326 | 18,995.308 | 17,207.75 | 18,861.516 | 34,278.271 |