PT Bank China Construction Bank Indonesia Tbk (MCOR.JK)

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Financiële Gegevens

80 (IDR) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	241,291	135,959	79,392	49,979	78,967	89,860	49,899	22,178	67,378	52,876	78,306	94,081	36,214	28,293	16,069	3,651
Afschrijvingen & Amortisatie Numbers are in millions	56,272	71,837	72,746	71,569	53,957	51,898	44,905	35,677	-34,267	28,059	16,998	17,227	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	124,208	6,846	-7,564	-887,242	1,968,460	-44,185	-35,365	-156,709	-270,671	574,857	52,618	-202,526	319,085	125,535	14,844	77,689
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	124,208	6,846	-7,564	-887,242	1,968,460	-2,645,193	-1,914,590	-137,988	-473,958	-1,426,809	-964,992	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2,566,977	-1,638,412	415,169	-1,661,960	-2,409,797	-2,277,865	1,437,172	-490,139	-67,378	7,246	-78,306	54,999	25,589	30,538	22,893	16,062
Kasstroom uit Operationele Activiteiten Numbers are in millions	2,988,748	-1,423,770	559,743	-2,427,654	-308,413	-2,188,005	1,487,071	-467,961	-270,671	634,979	52,618	-53,446	380,888	184,366	53,806	97,402
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16,366	-26,790	-35,139	-37,552	-27,245	-43,295	-277,401	-38,532	-27,225	-78,020	-12,873	-11,680	-19,303	-48,190	-46,879	-50,084
Netto Overnames Numbers are in millions	3,775	659	158	4,800,642	225	11,498	498	42,388	5,140	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-3,612,688	-5,693	-1,539,352	-4,800,642	-101,233	-1,132,898	-965,811	-309,283	-550,000	-513,847	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	2,884,094	193,550	42,258	558,202	10,588	1,012,673	482,162	671	812,572	9,007	1,157	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2,877,919	9,593	1,550,016	11,304	118,904	135,593	498	3,083	5,140	1,960	1,760	707	29,776	13,316	1,519	8,769
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3,619,104	171,319	17,941	531,954	1,239	1,104,971	-760,552	-301,673	240,487	-580,900	-9,956	-10,973	10,473	-34,874	-45,360	-41,315
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10,629	-12,924	-12,209	-31,464	-434,891	0	-3,341,740	0	-50,000	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	3,193,241	0	0	0	1,010,566	124,700	114	203,435	105,192	0	202,926	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	2,296,873	-1,346,465	843,507	-3,920	855,416	140,887	3,341,740	-42,351	226,503	50,000	-2,027	-1,242	0	-1,490	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10,629	-12,924	-12,209	3,157,857	420,525	140,887	3,341,740	968,215	74,700	50,114	201,408	103,950	0	201,436	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-11,705	68,378	26,209	10,858	-12,123	6,720	-967	-8,005	14,448	2,316	101,026	2,798	649	-3,276	-912	8,083
Netto Kasstroomverandering Numbers are in millions	-652,690	-1,196,997	591,684	1,273,015	101,228	-1,076,314	725,552	190,576	150,525	106,509	345,096	42,329	392,010	347,652	7,534	64,170
Kaspositie aan het Einde van de Periode Numbers are in millions	1,949,662	2,602,352	3,799,349	3,207,665	1,934,650	1,833,422	2,909,736	2,184,184	1,993,608	1,843,083	1,736,574	1,391,478	1,349,149	957,139	245,819	238,285

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