Weihai City Commercial Bank Co., Ltd. (9677.HK) - Kasstroomoverzicht per kwartaal

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9677.HK
Financiële Gegevens

2.8 (HKD) • At close October 18, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	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	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	537.241	537.241	443.185	443.185	523.728	523.728	457.093	457.093	496.121	496.121	431.295	431.295	441.429	441.429	347.616	347.616	617.159	472.502	324.153	324.153	578.984	446.558	235.036	235.036	205.926	205.926
Afschrijvingen & Amortisatie Numbers are in millions	77.812	77.812	68.037	60.088	50.423	50.423	48.512	48.512	49.45	49.45	41.376	41.376	51.577	51.577	42.99	42.99	50.123	51.426	45.118	45.118	51.875	55.575	18.602	18.602	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
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
Verandering in Werkkapitaal Numbers are in millions	-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	-7,058.154	9,576.708	9,576.708	-7,003.249	-7,003.249	-9,329.028	-9,329.028	8,925.019	2,569.012	-1,031.212	-1,031.212	1,638.108	1,079.002	-8,383.45	-8,383.45	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
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
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
Overig Werkkapitaal Numbers are in millions	-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	-7,058.154	9,576.708	9,576.708	-7,003.249	-7,003.249	-9,329.028	-9,329.028	-10,153.422	0	-1,031.212	-1,031.212	0	0	-8,383.45	-8,383.45	0	0
Overige Niet-Contante Posten Numbers are in millions	-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	-216.29	71.394	376.919	-1,096.708	-1,096.708	301.189	244.255	-4,154.615	-4,154.615	3,826.432	3,826.432
Kasstroom uit Operationele Activiteiten Numbers are in millions	-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	-6,632.926	10,034.082	10,034.082	-6,628.857	-6,628.857	-9,154.713	-9,154.713	9,663.695	3,469.859	-1,758.649	-1,758.649	2,570.156	1,825.39	-12,284.427	-12,284.427	4,032.358	4,032.358
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-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 Numbers are in millions	0	0	0	0	288.24	0	0.403	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	-93,106.179	0	-42,051.56	0	0	0	0	0	0	0	0	0	-165,480.651	-157,659.276	0	0	-82,662.665	-112,993.208	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	79,010.674	0	37,981.421	0	0	0	0	0	0	0	0	0	154,230.174	153,513.723	0	0	93,370.534	107,964.093	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-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	-2,438.92	489.671	489.671	6.751	0.041	5,161.578	5,161.578	0	0	-810.193	-810.193	-3,304.125	-3,304.125
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-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	-2,452.38	476.226	476.226	-11,252.338	-4,156.536	5,141.543	5,141.543	10,694.263	-5,038.567	-829.014	-829.014	-3,338.524	-3,338.524
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-802.145	0	-6,927.749	0	0	0	0	0	0	0	0	0	-8,530	-6,450	0	0	-31,750	-21,190	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-132.3	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-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	-169.713	0	0	-20.049	-20.049	-112.355	-112.355
Overige Financieringsactiviteiten Numbers are in millions	12,481.011	12,481.011	5,995.589	5,995.589	13,329.72	13,329.72	4,902.618	4,902.618	9,156.23	9,156.23	-4,539.308	-4,539.308	6,221.512	6,221.512	6,288.84	6,288.84	10,005.589	5,461.034	3,641.01	3,641.01	17,811.826	25,748.125	10,465.036	10,465.036	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	12,143.53	12,143.53	5,888.184	5,888.184	13,329.72	13,329.72	4,548.365	4,548.365	9,104.99	9,104.99	-5,415.325	-5,415.325	6,169.831	6,169.831	6,190.337	6,190.337	1,065.662	-1,076.159	3,471.297	3,471.297	-13,938.174	4,558.125	10,444.988	10,444.988	-112.355	-112.355
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.019	-0.019	-1.3	-1.3	1.234	1.234	78.873	78.873	-0.828	-0.828	-41.75	-41.75	-1.692	-1.692	-42.69	-42.69	0.954	0.038	-0.936	-0.936	0.422	0.03	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1,081.431	1,081.431	-778.797	-778.797	-1,486.735	-1,486.735	171.781	171.782	-1,672.53	-1,672.53	-770.868	-770.868	-2,913.097	-2,913.097	-2,530.84	-2,530.84	-522.027	-1,762.798	6,853.256	6,853.256	-673.333	1,344.978	-2,668.453	-2,668.453	581.479	581.479
Kaspositie aan het Einde van de Periode Numbers are in millions	1,081.431	1,081.431	-778.797	-778.797	-3,364.41	-1,486.735	573.079	171.781	-1,672.53	-1,672.53	-770.868	21,298.04	22,068.908	-2,913.097	-2,530.84	30,425.942	32,956.783	33,478.81	6,853.256	6,853.256	21,535.097	22,208.43	-2,668.453	-2,668.453	581.479	581.479

Weihai City Commercial Bank Co., Ltd.

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