Bank of Guiyang Co.,Ltd. (601997.SS) - Kasstroomoverzicht per kwartaal

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601997.SS
Financiële Gegevens

6.71 (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	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	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	0	1,117.727	1,548.5	1,301.551	1,390.87	1,262.381	1,607.119	1,717.65	1,452.111	1,346.729	1,590.152	1,694.036	1,429.138	1,350.07	1,571.587	1,657.333	1,434.712	1,324.686	1,505.563	1,494.012	1,653.485	1,349.307	1,303.627	1,403.704	1,455.143	1,118.571	1,159.859	1,343.479	1,285.132	935.14	966.925	956.227	1,154.977	742.374	812.012	770.803	943.132	824.046	682.136	342.082
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	168.527	168.527	161.507	-230.341	161.832	161.832	159.716	159.716	166.969	166.969	161.59	161.59	160.277	160.277	385.69	-211.769	211.769	0	317.23	-162.584	162.584	0	281.463	-140.204	140.204	0	256.142	-128.27	128.27	0	194.914	-155.594	14.563	73.376	266.23	-129.857	69.616	60.241	54.329
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
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
Verandering in Werkkapitaal Numbers are in millions	0	0	1,859.274	-20,391.735	20,391.735	-8,775.753	110	-6,027.179	0	-4,009.75	6,090.085	-6,090.085	0	-4,352.44	18,501.817	-18,501.817	0	12,243.597	10,238.446	-10,238.446	0	6,030.284	-12,610.165	12,610.165	0	-38,710.138	24,367.124	-24,367.124	0	20,392.917	-16,563.383	16,563.383	0	68,659.878	-33,024.523	22,107.315	10,936.77	36,609.447	-21,716.51	13,894.922	7,686.113	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
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
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
Overig Werkkapitaal Numbers are in millions	0	0	1,859.274	-20,391.735	0	-2,853.023	110	-6,027.179	0	-4,009.75	6,090.085	-6,090.085	0	-14,251.555	18,501.817	-18,501.817	0	12,243.597	10,238.446	-10,238.446	0	6,030.284	-12,610.165	12,610.165	0	-38,710.138	24,367.124	-24,367.124	0	20,392.917	-16,563.383	16,563.383	0	68,659.878	-33,024.523	33,024.523	0	36,609.447	-21,716.51	13,941.51	7,775	0
Overige Niet-Contante Posten Numbers are in millions	30,316.169	-13,950.99	1,497.857	1,827.374	-165.801	6,643.869	-10,436.854	-12,617.069	10,343.65	1,487.917	-5,981.816	6,675.927	-9,300.104	5,926.175	12,448.869	-18,277.275	-2,869.671	6,780.981	13,016.246	-5,869.453	-6,825.495	-1,909.245	-7,455.263	10,690.902	-177.396	-888.983	-15,687.495	-2,592.822	-23,943.461	13,986.395	-12,307.194	7,542.7	6,988.893	31,992.707	532.428	-423.197	-438.42	10,226.361	3,580.962	-582.184	-302.688	2,877.063
Kasstroom uit Operationele Activiteiten Numbers are in millions	30,316.169	-13,950.99	3,357.131	-17,615.161	21,774.434	-991.84	-9,166.325	-17,220.035	12,112.6	-644.467	1,720.096	2,099.54	-7,709.952	-9,766.699	13,878.007	-16,927.205	-1,298.084	8,438.314	14,450.958	-4,544.767	-5,319.932	-415.233	-5,801.778	12,040.209	1,126.231	514.721	-14,232.352	-1,474.251	-22,783.602	15,329.874	-11,022.062	8,477.84	7,955.818	32,948.934	1,687.405	22,441.055	11,383.738	10,997.164	4,524.094	14,206.4	8,125.802	3,219.146
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,030.655	-336	-660.695	-666.889	-349.693	-95.029	-148.122	-1.513	-88.923	-168.047	-156.016	-73.02	-119.602	-114.319	-128.64	-75.733	-174.789	-325.37	-63.17	-110.623	-65.325	-390.776	-230.658	-323.62	-145.863	-379.479	-32.84	-49.947	-140.467	-258.483	-70.391	-69.073	-287.48	-291.045	-440.216	-307.407	-166.296	-308.787	-283.144	-63.605	-86.068	-525.742
Netto Overnames Numbers are in millions	0	0	3.95	1.188	1.368	3.704	0.006	-18.247	18.329	3.924	-0.156	1.21	1.008	-19.504	3.058	27.303	0.288	0	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	-354,933.44	-185,181.503	-193,170.413	-380,715.007	-483,738.301	-297,596.632	-347,556.377	-342,120.1	-262,255.216	-414,026.596	-254,326.663	-242,794.962	-230,030.208	-172,226.959	-196,454.032	-159,364.435	-398,938.98	-284,031.303	-873,274.88	-805,230.334	-101,014.284	-179,783.82	-123,896.814	-241,767.396	-196,084.862	-135,482.756	-134,002.191	-81,749.726	-96,933.845	-207,363.359	-180,239.238	-203,370.926	-137,954.836	-193,980.359	-209,747.812	-120,340.18	-81,410.424	-139,154.785	-46,137.765	-42,598.383	-20,657.84	-150,619.242
Verkoop/verval van Beleggingen Numbers are in millions	334,439.609	185,078.996	190,220.678	390,327.51	464,478.398	311,292.974	354,109.585	351,501.132	258,359.698	422,752.243	253,042.613	242,879.935	228,733.02	169,669.272	187,689.429	168,404.842	405,652.18	296,398.394	866,046.465	811,112.931	101,011.229	184,321.981	123,395.676	238,361.179	196,549.582	127,785.326	148,497.511	79,721.513	101,428.268	193,169.952	164,932.357	202,606.776	124,590.062	158,228.789	183,744.423	108,984.793	69,955.934	113,707.225	34,138.308	25,858.519	10,086.498	152,362.513
Overige Investeringsactiviteiten Numbers are in millions	0.268	3.482	0	-9,848.16	-17,403.395	17,022.299	6,553.214	9,362.785	-3,877.189	8,729.571	-1,284.206	86.183	1.008	-19.504	3.058	27.303	0.288	-4.168	0.245	5.061	0.287	-0.826	0.135	6.397	0.008	0.088	0.01	0.019	4,494.423	-20.277	20.922	-67.114	67.229	0.325	-0.006	0.016	0.002	-0.079	0.068	0.002	0.156	-1.134
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-21,524.218	-435.025	-3,606.48	-901.358	-24,990.982	8,011.729	6,405.092	9,361.272	-3,966.112	8,561.524	-1,440.222	13.163	-1,415.782	-2,691.51	-8,890.185	8,991.977	6,538.699	12,037.553	-7,291.34	5,777.035	-68.093	4,146.559	-731.661	-3,723.44	318.865	-8,076.821	14,462.49	-2,078.141	4,353.956	-14,472.167	-15,356.35	-900.337	-13,585.025	-36,042.29	-26,443.611	-11,662.778	-11,620.784	-25,756.426	-12,282.533	-16,803.467	-10,657.254	1,216.395
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	2,373.485	6,060	-5,400	5,795.716	14,118.591	0	1,440	6,400	-5,740.381	-7,003.043	1,220	-6,785.882	13,340	12,750	-14,413.34	1,720	-3,380	-13,030	-19,333.149	6,670	1,390	1,090	2,544.926	-1,384.926	6,950	-6,299.439	7,540	8,980	9,620	-3,416.438	13,775.766	14,614.234	6,400	10,909.11	8,523.88	1,625.492	-2,070	17,026.196	6,697.109	2,365.089	-1,000	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-163.737	-820.606	-268.556	-1,688.95	-535.679	-1,117.194	-351.094	-1,855.396	-430.675	-967.072	-424.41	-1,790.987	-488.309	-1,118.879	-674.142	-1,918.804	-221.038	-1,443.207	-970.067	-1,512.149	-468.072	-1,530.815	-530.096	-1,954.654	-879.609	-687.007	-1,787.756	-1,270.397	-1,197.952	-541.459	-974.318	-1,475.673	-843.801	-126.027	-0.185	-0.036	-0.044	-89.844	-21.204	-213.253	-7.156	-38.863
Overige Financieringsactiviteiten Numbers are in millions	-53.41	-84.419	-20.894	-14,899.518	-4,569.41	-3,807.678	-24.473	-20.503	0	0	-38.067	0	92.15	15.749	0	4,450.42	0	0	3,583.149	468.072	-468.072	-0.001	123.701	0	31,750.391	4,992.896	0	-8,422.048	8,422.048	0	0	0	0	821.376	4,780.499	-11.76	0	0	0	0	0	1,194
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2,156.338	5,154.975	-5,689.45	8,564.832	13,532.093	18,685.734	1,064.433	4,524.101	-6,171.056	-7,970.115	757.523	-8,576.869	12,943.841	11,646.87	-15,087.482	4,251.616	-3,601.038	-14,473.207	-16,720.067	5,157.851	921.928	-440.816	2,138.531	-3,339.58	6,070.391	-619.536	5,752.244	7,709.603	8,422.048	-2,874.979	12,801.448	13,138.561	5,556.199	10,770.557	13,304.194	1,613.696	-2,070.044	16,936.352	6,675.905	2,151.836	-1,007.156	1,155.137
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.333	1.886	-0.936	0.7	0.312	2.727	0.332	0.489	0.312	8.146	-0.031	0.108	0.154	-0.62	0.565	0.362	0.25	2.822	1.521	-0.629	0.456	0.009	-1.381	2.122	0.419	3.398	0.705	0.748	1.027	-35.632	0.344	1.137	-0.772	0.473	3.891	2.676	-0.417	1.644	3.428	-0.41	0.256	1.443
Netto Kasstroomverandering Numbers are in millions	10,948.622	-9,229.154	-5,939.735	-9,950.987	10,315.857	25,708.35	-1,696.468	-3,334.173	1,975.744	-44.912	1,037.366	-6,464.058	3,818.261	-811.959	-10,099.095	-3,683.25	1,639.827	6,005.482	-9,558.928	6,389.49	-4,465.641	3,290.519	-4,396.289	4,979.311	7,515.906	-8,178.238	5,983.087	4,157.959	-10,006.571	5,899.511	-13,576.62	20,717.201	-73.78	7,677.674	-11,448.121	12,394.649	-2,307.507	2,178.734	-1,079.106	-445.641	-3,538.352	5,369.486
Kaspositie aan het Einde van de Periode Numbers are in millions	31,830.675	20,882.053	30,111.207	36,050.942	46,001.929	35,686.072	9,977.722	11,674.19	15,008.363	13,032.619	13,077.531	12,040.165	18,504.223	14,685.962	15,497.921	25,597.016	29,280.266	27,640.439	21,634.957	31,193.885	24,804.395	29,270.036	25,979.517	30,375.806	25,396.495	17,880.589	26,058.827	20,075.74	15,917.781	25,924.352	20,024.841	33,601.461	12,884.26	12,958.04	5,280.366	16,728.487	4,333.838	6,641.345	4,462.611	5,541.717	5,987.358	13,856.765

Bank of Guiyang Co.,Ltd.

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SSE:601997.SS