Weihai City Commercial Bank Co., Ltd. (9677.HK)

Home
9677.HK
Financiële Gegevens

2.94 (HKD) • At close July 4, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operationele Activiteiten:
Nettowinst Numbers are in millions	2,506.391	2,291.791	2,222.029	2,214.92	1,951.268	1,813.673	1,149.474	1,957.598	1,633.451	1,580.184	1,234.493	881.924
Afschrijvingen & Amortisatie Numbers are in millions	348.286	249.11	227.758	212.542	204.588	217.743	105.318	107.127	76.45	0	39.485	37.204
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-19,910.792	9,547.748	4,778.394	5,063.174	4,560.343	7,378.116	-14,390.42	-3,460.591	18,631.686	0	-6,372.63	-16,766.901
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-19,910.792	9,547.748	4,778.394	5,063.174	4,560.343	7,378.116	-11,942.26	4,205.204	18,631.686	0	-6,372.63	-16,766.901
Overige Niet-Contante Posten Numbers are in millions	-868.023	-1,067.796	-1,175.805	-680.187	-1,862.962	1,306.965	1,212.328	1,270.472	-1,586.346	24,724.697	-916.875	-656.365
Kasstroom uit Operationele Activiteiten Numbers are in millions	-17,924.138	11,020.853	6,052.376	6,810.449	4,853.237	10,716.497	-11,923.3	-125.394	18,755.241	26,304.882	-6,015.527	-16,504.138
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,143.316	-2,186.328	-383.279	-132.898	-46.525	-63.127	-61.922	-83.269	-140.185	-435.231	-122.861	-106.44
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-147,824.927	-142,572.283	-142,011.214	-338,178.238	-278,245.668	-142,200.46	-122,152.708	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	133,585.367	132,859.116	126,543.502	323,719.96	294,219.377	143,648.767	107,330.197	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-15,840.477	255.141	0.359	0.102	48.381	28.2	0.105	2.755	-31,808.221	-25,373.867	-1,157.498	-8,228.635
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-16,983.793	-16,170.747	-10,096.087	-15,600.508	-14,456.422	15,938.782	1,386.49	-14,903.025	-31,948.406	-25,809.098	-1,280.359	-8,335.076
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	12,036.925	1,842.092	2,729.656	3,009.65	1,251.663	-13,320.999	9,254.103	7,917.771	16,016.194	5,640	2,990.535	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	2,844.092	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
Uitgekeerde Dividenden Numbers are in millions	-891.702	-214.811	-596.185	-596.638	-545.404	-417.952	-424.193	-622.924	-1,162.993	-970.86	-346.058	-264.808
Overige Financieringsactiviteiten Numbers are in millions	25,551.175	-1,008.318	25,173.238	-904	-1,209.283	25,491.693	266.094	-1,154.388	350	-21.342	11,173.382	20,930.073
Kasstroom uit Financieringsactiviteiten Numbers are in millions	36,696.398	618.963	886.126	1,509.012	2,341.068	-12,275.704	9,096.004	6,140.459	15,203.202	4,647.798	13,817.86	20,665.264
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.645	-0.132	156.089	-86.886	-84.389	-1.419	1.329	0.663	5.64	-13.575	0	0
Netto Kasstroomverandering Numbers are in millions	1,787.822	-4,531.063	-3,001.496	-7,367.933	-7,346.506	14,378.156	-1,439.477	-8,887.297	2,015.677	7,282.827	6,521.974	-4,173.949
Kaspositie aan het Einde van de Periode Numbers are in millions	14,782.432	12,994.61	17,525.673	20,527.169	27,895.102	35,241.608	20,863.452	22,302.929	31,190.226	29,174.549	21,891.722	15,369.748

Weihai City Commercial Bank Co., Ltd.

HKEX:9677.HK Add to watchlist

HKEX:9677.HK