Bank of Guizhou Co., Ltd.
HKEX:6199.HK
1.45 (HKD) • At close September 17, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 4,037.482 | 4,299.342 | 4,190.457 | 4,355.303 | 4,091.386 | 3,303.039 | 2,641.837 | 2,397.867 | 1,440.795 | 1,421.991 |
| Afschrijvingen & Amortisatie
| 525.425 | 505.718 | 613.788 | 475.046 | 460.441 | 350.948 | 346.042 | 301.522 | 252.678 | 248.207 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -12,062.333 | -12,433.132 | -7,963.874 | 24,479.699 | 15,308.203 | -29,436.482 | -2,454.098 | 39,409.089 | 9,430.81 | 19,061.807 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -41,618.819 | -12,433.132 | -7,963.874 | 24,479.699 | 15,308.203 | -47,764.309 | -2,433.817 | 22,933.039 | 9,430.81 | 19,061.807 |
| Overige Niet-Contante Posten
| 2,455.174 | 3,355.016 | 2,510.234 | 3,958.658 | 4,821.563 | 3,642.573 | 3,474.177 | 2,857.825 | -3,283.751 | -1,322.51 |
| Kasstroom uit Operationele Activiteiten
| -5,155.721 | -4,273.056 | -649.395 | 33,268.706 | 24,681.593 | -22,139.922 | 4,007.958 | 44,966.303 | 7,840.532 | 19,409.495 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -295.027 | -233.707 | -517.149 | -731.864 | -651.657 | -1,844.235 | -493.815 | -706.909 | -276.087 | -426.407 |
| Netto Overnames
| -50 | 0 | -148.69 | -200 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -107,908.962 | -28,137.472 | -40,558.416 | -71,618.859 | -74,409.352 | -78,105.461 | -94,854.668 | -67,675.306 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 112,950.134 | 27,327.04 | 48,011.422 | 43,928.2 | 63,790.278 | 72,943.357 | 66,147.814 | 39,897.712 | 0 | 0 |
| Overige Investeringsactiviteiten
| 5,075.283 | 0.069 | 45.378 | 51.663 | 1.596 | 72.413 | 335.571 | 397.698 | -19,329.243 | -22,169.197 |
| Kasstroom uit Investeringsactiviteiten
| 4,780.256 | -1,044.07 | 6,832.545 | -28,570.86 | -11,269.135 | -6,933.926 | -28,865.098 | -28,086.805 | -19,605.33 | -22,595.604 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -10,419.965 | -82,140 | -80,740 | -89,490 | -74,890 | -49,558.722 | -28,683.206 | -13,224.02 | -5,885.542 | -4,379.306 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 4,887.126 | 2,362.501 | 3,343.81 | 1,641.846 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -867.206 | -884.087 | -1,022.352 | -975.854 | -0.028 | -716.467 | -542.281 | -868.748 | -970.248 | -911.04 |
| Overige Financieringsactiviteiten
| 28,605.168 | 94,778.755 | 95,238.175 | 58,795.498 | 77,054.22 | 75,768.402 | 58,140.353 | 20,603.358 | 3,815.14 | 1,278.131 |
| Kasstroom uit Financieringsactiviteiten
| 6,805.16 | 11,754.668 | 13,475.823 | -31,670.356 | 7,051.318 | 27,855.714 | 32,258.676 | 8,152.436 | 8,730.434 | 4,746.397 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4.09 | 16.416 | -4.599 | 0.653 | 109.649 | 1.832 | -1.586 | 2.386 | 1.269 | 0 |
| Netto Kasstroomverandering
| 6,433.785 | 6,453.958 | 19,654.374 | -26,971.857 | 20,573.425 | -1,216.302 | 7,399.95 | 25,034.32 | -3,033.095 | 1,560.288 |
| Kaspositie aan het Einde van de Periode
| 61,262.021 | 54,828.236 | 48,374.278 | 28,719.904 | 55,691.761 | 35,118.336 | 36,334.638 | 28,934.688 | 3,900.368 | 6,933.463 |