China Bohai Bank Co., Ltd. (9668.HK) - Kasstroomoverzicht per kwartaal

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1.01 (HKD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	491.038	491.038	2,049.414	2,049.414	852.28	852.28	2,201.458	2,201.458	1,642.58	1,642.58	2,672.283	2,672.283	1,698.93	1,698.93	2,523.356	2,523.356	1,709.348	949.586	1,177.72	3,745.073	833.705	637.212	2,072.51	3,536.728	675.586	999.176	1,985.301	3,093.757	1,031.862	1,230.596	2,152.939	2,058.031	927.335	1,545.41	1,717.363	1,498.404	982.136	982.136	1,533.5	1,533.5
Afschrijvingen & Amortisatie Numbers are in millions	441.358	441.358	429.089	429.089	417.581	417.581	396.669	396.669	343.612	343.612	355.634	355.634	356.806	356.806	357.261	357.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82.993	82.993	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
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
Verandering in Werkkapitaal Numbers are in millions	21,973.345	21,973.345	-1,713.856	-1,713.856	17,262.512	17,262.512	-24,655.58	-24,655.58	38,108.276	38,108.276	-56,015.149	-56,015.149	-8,910.492	-8,910.492	-49,725.137	-49,725.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28,045.082	28,045.082	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
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
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
Overig Werkkapitaal Numbers are in millions	21,973.345	21,973.345	-1,713.856	-1,713.856	17,262.512	17,262.512	-24,655.58	-24,655.58	38,108.276	38,108.276	-56,015.149	-56,015.149	-8,910.492	-8,910.492	-49,725.137	-49,725.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28,045.082	28,045.082	0	0
Overige Niet-Contante Posten Numbers are in millions	293.602	293.602	-7,868.082	-7,868.082	1,607.417	1,607.417	-1,117.7	-1,117.7	-321.935	-321.935	-2,458.137	-2,458.137	3,776.563	3,776.563	-4,291.876	-4,291.876	-1,709.348	-949.586	-1,177.72	-3,745.073	-833.705	-637.212	-2,072.51	-3,536.728	-675.586	-999.176	-1,985.301	-3,093.757	-1,031.862	-1,230.596	-2,152.939	-2,058.031	-927.335	-1,545.41	-1,717.363	-1,498.404	-34,425.442	-34,425.442	28,210	28,210
Kasstroom uit Operationele Activiteiten Numbers are in millions	23,199.342	23,199.342	-7,103.434	-7,103.434	20,139.789	20,139.789	-23,175.153	-23,175.153	39,772.533	39,772.533	-55,445.369	-55,445.369	-3,078.193	-3,078.193	-51,136.397	-51,136.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,315.231	-5,315.231	29,743.5	29,743.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-208.425	-208.425	-91.051	-91.051	-298.875	-298.875	-135.505	-135.505	44.875	44.875	-329.692	-329.692	-113.16	-113.16	-84.537	-84.537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-578.425	-578.425	-243	-243
Netto Overnames Numbers are in millions	0	0	0.162	0	1.888	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-293,221.293	0	-559,219.085	0	0	0	0	0	0	0	0	0	0	0	0	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	263,278.315	0	542,030.199	0	0	0	0	0	0	0	0	0	0	0	0	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	-26,253.461	-26,253.461	-3,002.858	-3,002.858	-7,802.804	-7,802.804	-24,385.365	-24,385.365	-27,713.14	-27,713.14	-10,037.17	-10,037.17	-24,385.2	-24,385.2	-7,207.321	-7,207.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13,205.214	-13,205.214	-22,304.5	-22,304.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-26,461.886	-26,461.886	-3,093.909	-3,093.909	-8,101.679	-8,101.679	-24,520.87	-24,520.87	-27,668.265	-27,668.265	-10,366.862	-10,366.862	-24,498.36	-24,498.36	-7,291.858	-7,291.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13,783.639	-13,783.639	-22,547.5	-22,547.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-38,065.203	0	-23.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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
Uitgekeerde Dividenden Numbers are in millions	-475	-475	0	0	-1,247.647	-1,247.647	0	0	-1,229.885	-1,229.885	0	0	-475	-475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	2,355.179	2,355.179	13,587.073	13,587.073	-9,493.934	-9,493.934	38,895.399	38,895.399	-20,849.183	-20,849.183	82,184.525	82,184.525	32,214.14	32,214.14	65,691.474	65,691.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,792.807	10,792.807	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1,880.179	1,880.179	13,587.073	13,587.073	-10,741.581	-10,741.581	38,895.399	38,895.399	-22,079.068	-22,079.068	82,184.525	82,184.525	31,739.14	31,739.14	65,691.474	65,691.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,792.807	10,792.807	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-61.989	-61.989	203.323	203.323	292.26	292.26	332.928	332.928	-67.201	-67.201	-286.348	-286.348	-491.51	-491.51	95.835	95.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-146.014	-146.014	113.5	113.5
Netto Kasstroomverandering Numbers are in millions	-1,444.354	-1,444.354	3,593.053	3,593.053	1,588.788	1,588.788	-8,467.696	-8,467.696	-10,042.001	-10,042.001	16,085.947	16,085.947	3,671.078	3,671.078	7,359.055	7,359.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,452.076	-8,452.076	7,309.5	7,309.5
Kaspositie aan het Einde van de Periode Numbers are in millions	-1,444.354	-1,444.354	7,073.506	3,593.053	6,256.681	61,496.418	59,907.63	-8,467.696	-10,042.001	86,885.022	96,927.022	16,085.947	3,671.078	61,084.051	57,412.973	7,359.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31,046.705	31,046.705	-8,452.076	7,309.5	7,309.5

China Bohai Bank Co., Ltd.

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