Weihai City Commercial Bank Co., Ltd.

HKEX:9677.HK

2.94 (HKD) • At close July 4, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12013 Q42013 Q32013 Q22013 Q1
Operationele Activiteiten:
Nettowinst 458.617458.617537.241537.241443.185443.185523.728523.728457.093457.093496.121496.121431.295431.295441.429441.429347.616347.616617.159472.502324.153324.153578.984446.558235.036235.036205.926205.926
Afschrijvingen & Amortisatie 96.33196.33177.81277.81268.03760.08850.42350.42348.51248.51249.4549.4541.37641.37651.57751.57742.9942.9950.12351.42645.11845.11851.87555.57518.60218.60200
Uitgestelde Inkomstenbelasting 0000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000
Verandering in Werkkapitaal -575.782-575.782-9,379.615-9,379.615-3,780.208-3,780.208-10,354.341-10,354.341-3,762.941-3,762.941-7,058.154-7,058.1549,576.7089,576.708-7,003.249-7,003.249-9,329.028-9,329.0288,925.0192,569.012-1,031.212-1,031.2121,638.1081,079.002-8,383.45-8,383.4500
Vorderingen 0000000000000000000000000000
Voorraden 0000000000000000000000000000
Crediteuren 0000000000000000000000000000
Overig Werkkapitaal -575.782-575.782-9,379.615-9,379.615-3,780.208-3,780.208-10,354.341-10,354.341-3,762.941-3,762.941-7,058.154-7,058.1549,576.7089,576.708-7,003.249-7,003.249-9,329.028-9,329.028-10,153.4220-1,031.212-1,031.21200-8,383.45-8,383.4500
Overige Niet-Contante Posten 20.29120.291-196.964-196.964-67.119-59.17-281.701-281.701-293.841-293.841-120.343-120.343-15.296-15.296-118.614-118.614-216.29-216.2971.394376.919-1,096.708-1,096.708301.189244.255-4,154.615-4,154.6153,826.4323,826.432
Kasstroom uit Operationele Activiteiten -0.544-0.544-8,961.526-8,961.526-3,336.105-3,336.105-10,061.891-10,061.891-3,551.178-3,551.178-6,632.926-6,632.92610,034.08210,034.082-6,628.857-6,628.857-9,154.713-9,154.7139,663.6953,469.859-1,758.649-1,758.6492,570.1561,825.39-12,284.427-12,284.4274,032.3584,032.358
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -200.083-200.083-371.575-371.575-1,061.728-1,061.728-31.436-31.436-155.888-155.888-35.752-35.752-52.989-52.989-13.46-13.46-13.445-13.445-8.612-11.024-20.035-20.035-13.606-9.452-18.821-18.821-34.399-34.399
Netto Overnames 000000288.2400.4030000000000000000000
Aankoop van Beleggingen 000000-93,106.1790-42,051.56000000000-165,480.651-157,659.27600-82,662.665-112,993.2080000
Verkoop/verval van Beleggingen 00000079,010.674037,981.421000000000154,230.174153,513.7230093,370.534107,964.0930000
Overige Investeringsactiviteiten -6,191.259-6,191.259-1,728.98-1,728.98-2,267.849-2,267.849-4,724.361-4,724.361-748.391-748.391-4,108.013-4,108.013-5,294.886-5,294.886-2,438.92-2,438.92489.671489.6716.7510.0415,161.5785,161.57800-810.193-810.193-3,304.125-3,304.125
Kasstroom uit Investeringsactiviteiten -6,391.342-6,391.342-2,100.555-2,100.555-3,329.577-3,329.577-4,755.797-4,755.797-904.279-904.279-4,143.765-4,143.765-5,347.875-5,347.875-2,452.38-2,452.38476.226476.226-11,252.338-4,156.5365,141.5435,141.54310,694.263-5,038.567-829.014-829.014-3,338.524-3,338.524
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000001,689.21-973.48600-13,402.9155,048.4580000
Uitgifte van Gewone Aandelen 0000000000000000000000000000
Terugkoop van Gewone Aandelen 000000000000000000-132.3000000000
Uitgekeerde Dividenden -108.37-108.37-337.481-337.481-107.405-107.405-0.001-0.001-354.253-354.253-51.24-51.24-876.016-876.016-51.681-51.681-98.503-98.503-409.927-87.193-169.713-169.71300-20.049-20.049-112.355-112.355
Overige Financieringsactiviteiten 6,313.046,313.0412,481.01112,481.0115,995.5895,995.58913,329.7213,329.724,902.6184,902.6189,156.239,156.23-4,539.308-4,539.3086,221.5126,221.5126,288.846,288.84-213.62192.5233,641.013,641.01-535.259-490.33310,465.03610,465.03600
Kasstroom uit Financieringsactiviteiten 6,204.676,204.6712,143.5312,143.535,888.1845,888.18413,329.7213,329.724,548.3654,548.3659,104.999,104.99-5,415.325-5,415.3256,169.8316,169.8316,190.3376,190.3371,065.662-1,076.1593,471.2973,471.297-13,938.1744,558.12510,444.98810,444.988-112.355-112.355
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.304-0.304-0.019-0.019-1.3-1.31.2341.23478.87378.873-0.828-0.828-41.75-41.75-1.692-1.692-42.69-42.690.9540.038-0.936-0.9360.4220.030000
Netto Kasstroomverandering 001,081.4311,081.431-778.797-778.797-1,486.735-1,486.735171.781171.782-1,672.53-1,672.53-770.868-770.868-2,913.097-2,913.097-2,530.84-2,530.84-522.027-1,762.7986,853.2566,853.256-673.3331,344.978-2,668.453-2,668.453581.479581.479
Kaspositie aan het Einde van de Periode 001,081.4311,081.431-778.797-778.797-3,364.41-1,486.735573.079171.781-1,672.53-1,672.53-770.86821,298.0422,068.908-2,913.097-2,530.8430,425.94232,956.78333,478.816,853.2566,853.25621,535.09722,208.43-2,668.453-2,668.453581.479581.479