Harbin Bank Co., Ltd. (6138.HK) - Kasstroomoverzicht per kwartaal

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6138.HK
Financiële Gegevens

0.385 (HKD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	763.098	151.339	588.654	60.147	494.622	-577.029	851.162	-1,112.159	1,857.835	1,382.793	2,175.654	2,942.816	2,605.826	2,589.413	2,659.693	2,458.864	2,417.738	2,356.025	2,101.582	1,824.184	1,982.37	1,774.9	1,575.442
Afschrijvingen & Amortisatie Numbers are in millions	363.643	378.379	391.298	395.277	394.654	368.176	374.383	389.796	390.73	434.174	326.529	281.322	266.052	274.704	269.255	273.118	255.536	228.082	208.613	161.32	166.838	142.387	131.54
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
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
Verandering in Werkkapitaal Numbers are in millions	7,089.48	2,975.733	-36,536.186	7,192.544	-2,284.107	-5,204.218	12,689.429	-1,227.781	-46,187.448	-9,264.062	-2,020.254	21,504.82	-16,887.322	-54,045.503	-49,973.845	24,049.614	-33,884.006	20,464.225	-48,552.099	3,892.736	-13,728.309	22,645.536	-53,160.347
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
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
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
Overig Werkkapitaal Numbers are in millions	7,089.48	2,975.733	-36,536.186	7,192.544	-2,284.107	-5,204.218	12,689.429	-1,227.781	-46,187.448	-9,264.062	-2,020.254	21,504.82	-16,887.322	-54,045.503	-49,973.845	24,049.614	-33,884.006	20,464.225	-48,552.099	3,892.736	-13,728.309	22,645.536	-53,160.347
Overige Niet-Contante Posten Numbers are in millions	-3,132.361	-3,776.637	-2,773.119	-3,447.483	-1,028.854	1,529.121	-3,781.305	348.524	-1,467.637	-1,804.953	-1,075.502	-2,630.614	-2,259.085	-2,952.644	-2,541.328	-2,094.567	-1,940.727	-2,053.912	-2,033.637	-1,842.81	-1,926.118	-942.521	-1,083.576
Kasstroom uit Operationele Activiteiten Numbers are in millions	5,083.86	-271.186	-38,329.353	4,200.485	-2,423.685	-3,883.95	10,133.669	-1,601.62	-45,406.52	-9,252.048	-593.573	22,098.344	-16,274.529	-54,134.03	-49,586.225	24,687.029	-33,151.459	20,994.42	-48,275.541	4,035.43	-13,505.219	23,620.302	-52,536.941
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-127.598	-131.422	-47.135	-209.175	-141.131	-279.011	-255.693	-426.073	-376.25	-488.031	-318.371	-392.885	-296.742	-420.267	-187.528	-358.42	-193.091	-820.04	-492.793	-1,033.541	-300.818	-1,195.648	-385.157
Netto Overnames 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
Aankoop van Beleggingen 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
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	-8,752.471	-14,004.138	-25,754.884	-27,265.224	-13,149.234	-12,910.085	-7,225.893	18,985.296	3,241.197	6,537.663	-5,132.706	-9,939.124	-3,472.257	12,280.722	-9,415.614	-37,549.7	-10,277.425	-38,477.544	-8,495.541	-6,002.936	-4,674.366	-27,194.993	9,963.987
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8,880.069	-14,135.56	-25,802.019	-27,474.399	-13,290.365	-13,189.096	-7,481.586	18,559.223	2,864.947	6,049.632	-5,451.077	-10,332.009	-3,768.999	11,860.455	-9,603.142	-37,908.12	-10,470.516	-39,297.584	-8,988.334	-7,036.477	-4,975.184	-28,390.641	9,578.83
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,402.877	0	-8,387.129	0	-12,832.899	0	-16,553.622	0	-1,994.127	0	-28,678.731	0	-19,575.055	0	-35,837.309	0	-4,130.007	0	-4,000	0	0	0	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-8,000	0	0	0	0	0	0	0	0	0	0	0	0	0	-62.555	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-384	-557.025	-10.575	-534	0	-7.389	-0.731	-514.489	-531.362	0	0	-548.631	0	-4.437	-3.395	-1,180.183	-27.153	-1,113.008	-3.38	-408.423	-1.969	-110.08	-53.823
Overige Financieringsactiviteiten Numbers are in millions	28,484.256	6,802.032	80,400.165	43,615.993	8,564.173	24,924.979	25,655.545	-37,206.074	69,998.516	-28,874.478	19,047.249	23,484.287	-9,775.875	44,702.617	989.783	26,445.504	23,407.163	63,175.194	25,947.475	-2,132.121	17,680.347	26,870.436	10,496.56
Kasstroom uit Financieringsactiviteiten Numbers are in millions	29,503.133	6,245.007	72,002.461	43,081.993	21,397.072	16,917.59	9,101.192	-37,720.563	67,473.027	-28,874.478	-9,631.482	22,935.656	9,799.18	44,698.18	36,823.697	25,265.321	27,510.017	62,062.186	29,944.095	-2,603.099	17,678.378	26,760.356	10,442.737
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-13.021	-121.8	-16.502	-72.156	33.467	-89.522	-22.34	-53.841	-6.473	-0.532	10.198	7.972	20.308	-43.217	-22.317	44.025	25.993	66.439	-12.716	39.489	-8.741	-31.479	20.794
Netto Kasstroomverandering Numbers are in millions	25,693.903	-8,283.539	7,854.587	19,735.923	5,716.489	-244.978	11,730.935	-20,816.801	24,924.981	-32,077.426	-15,665.934	34,709.963	-10,224.04	2,381.388	-22,387.987	12,088.255	-16,085.965	43,825.461	-27,332.496	-5,564.657	-810.766	21,958.538	-32,494.58
Kaspositie aan het Einde van de Periode Numbers are in millions	82,725.532	57,031.629	65,315.168	57,460.581	37,724.658	32,008.169	32,253.147	20,522.212	41,339.013	16,414.032	48,491.458	64,157.392	29,447.429	39,671.469	37,290.081	59,678.068	47,589.813	63,675.778	19,850.317	47,182.813	52,747.47	53,558.236	31,599.698

Harbin Bank Co., Ltd.

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