Oversea-Chinese Banking Corporation Limited
SGX:O39.SI
15.18 (SGD) • At close November 1, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||||
Nettowinst
| 6,955 | 6,939 | 4,812 | 3,533 | 5,800.419 | 5,552.41 | 5,215.721 | 4,275.365 | 4,824.583 | 4,763.205 | 3,567.291 | 4,961.861 | 2,955.189 | 2,880.229 | 2,542.862 | 2,084.502 | 2,539.344 | 2,106.072 | 1,397.456 | 1,235.697 | 955.759 | 668.838 | 781.265 |
Afschrijvingen & Amortisatie
| 543 | 533 | 493 | 523 | 504.759 | 418.82 | 418.522 | 404.383 | 390.963 | 322.195 | 264.641 | 244.1 | 227.774 | 206.378 | 181.862 | 162.112 | 150.486 | 147.325 | 127.681 | 85.671 | 101.669 | 83.753 | 0 |
Uitgestelde Inkomstenbelasting
| -1,147 | 0 | -1,059 | -1,122 | -910.52 | -930.534 | -889.742 | -729.243 | -808.493 | -1,053.516 | -403.622 | -1,917.85 | -580.215 | 72.3 | 0 | -375.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 61 | 80 | 73 | 76 | 69 | 65.802 | 55.954 | 14.457 | 11.214 | 11.3 | 13.604 | 10.119 | 10.223 | 12.295 | 9.385 | 13.066 | 10.018 | 9.695 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 5,811 | 2,676 | 5,263 | 1,149 | 2,645.128 | 1,581.917 | -13,447.303 | -6,817.93 | -1,381.007 | 1,915.82 | -8,540.711 | 1,172.657 | -5,638.655 | 56.633 | 2,667.717 | -6,251.033 | -13,100.434 | 701.325 | -2,140.821 | -519.325 | 1,329.736 | 141.875 | 2,231.683 |
Vorderingen
| 3,285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 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
| -1,441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 1,003 | -1,296 | 1,216 | 2,323 | 74.958 | 50.923 | 484.553 | 150.861 | 183.329 | 200.483 | 228.549 | 308.201 | 440.12 | -356.784 | 3.393 | 279.886 | 18,258.427 | -354.968 | -118.504 | -75.024 | -1.692 | 504.597 | 131.585 |
Kasstroom uit Operationele Activiteiten
| 13,226 | 8,932 | 10,798 | 6,482 | 8,184.089 | 6,739.338 | -8,162.295 | -2,702.107 | 3,220.589 | 6,159.487 | -4,870.248 | 4,779.088 | -2,585.564 | 2,871.051 | 5,405.219 | -4,087.282 | 7,857.841 | 2,599.754 | -734.188 | 727.019 | 2,385.472 | 1,315.31 | 3,144.533 |
Investeringsactiviteiten: | |||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -47,147 | -479 | -42,079 | -38,362 | -368.271 | -297.197 | -263.339 | -422.046 | -341.445 | -332.099 | -335.764 | -303.234 | -250.89 | -183.183 | -200.009 | -277.664 | -237.58 | -136.299 | -146.976 | -63.273 | -46.536 | -67.053 | -152.021 |
Netto Overnames
| 89 | 128 | 152 | 118 | 16.445 | -79.842 | 501.459 | 2,774.141 | -25.052 | -900.499 | 16.6 | 17.872 | -126.662 | -2,037.462 | -91.723 | -119.538 | 49.108 | -420.308 | 0 | -22.678 | 69.444 | 8.143 | 27.122 |
Aankoop van Beleggingen
| -32,656 | -48,859 | -20,049 | -20,037 | -14,878.177 | -13,970.842 | -21,307.237 | -12,406.802 | -12,536.528 | -11,375.093 | -11,357.318 | -5,694.795 | -6,371.047 | -6,357.41 | -3,130.277 | -4,424.295 | -6,920.902 | -2,856.498 | 0 | -2,361.821 | -2,979.298 | -2,064.132 | -3,527.952 |
Verkoop/verval van Beleggingen
| 18,038 | 47,552 | 14,256 | 12,137 | 13,315.752 | 11,941.263 | 20,084.228 | 12,543.815 | 12,806.016 | 11,216.404 | 7,344.119 | 6,706.526 | 4,798.321 | 4,017.877 | 3,391.894 | 5,218.721 | 2,686.071 | 3,179.777 | 0 | 2,157.323 | 1,526.826 | 1,370.992 | 1,477.029 |
Overige Investeringsactiviteiten
| 32,975 | 145 | 18,014 | 36,818 | 150.132 | 148.232 | 157.318 | 311.852 | 156.769 | 28.877 | 47.603 | 135.224 | 54.832 | 33.139 | 31.513 | 12.926 | 192.62 | 265.197 | 2,307.069 | 244.105 | 57.609 | 40.688 | -1,236.087 |
Kasstroom uit Investeringsactiviteiten
| -28,701 | -1,513 | -29,706 | -9,326 | -1,764.119 | -2,258.386 | -827.571 | 2,800.96 | 59.76 | -1,362.41 | -4,284.76 | 861.593 | -1,895.446 | -4,527.039 | 1.398 | 410.15 | -4,230.683 | 128.898 | 2,160.093 | -46.344 | -1,371.955 | -711.362 | -3,411.909 |
Financieringsactiviteiten: | |||||||||||||||||||||||
Schuldaflossingen
| -5,140 | -5,244 | -5,587 | -4,560 | -1,503.534 | -1,948.791 | -1,521.099 | -3,619.308 | -5,500.776 | -1,358.358 | -720.691 | -2,957.739 | -2,466.829 | -263.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 112 | 150 | 140 | 16 | 87.526 | 106.576 | 178.351 | 10.245 | 84.998 | 3,394.627 | 94.155 | 50.972 | 8,280.973 | 77.981 | 29.757 | 58.203 | 82.187 | 0 | 0 | 45.826 | 15.062 | 27.411 | 21.179 |
Terugkoop van Gewone Aandelen
| -205 | -250 | -406 | -63 | -191.348 | -2,714.693 | -223.912 | -117.245 | -1,057.141 | -161.634 | -1,650.382 | -162.178 | -92.131 | -42.26 | 0 | 0 | 0 | -435.64 | -452.66 | -337.422 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -3,733 | -2,620 | -1,544 | -1,467 | -601.793 | -1,134.534 | -1,674.363 | -949.898 | -332.753 | -255.352 | -1,255.531 | -1,173.089 | -275.03 | -279.092 | -285.729 | -926.581 | -840.695 | -731.891 | -589.833 | -384.677 | -723.385 | -181.12 | 0 |
Overige Financieringsactiviteiten
| -494 | 8,592 | 27,419 | 11,988 | 611.117 | 997.781 | 15,099.705 | -142.73 | 332.377 | -526.125 | 15,910.922 | 2,299.017 | 436.357 | 462.728 | 939.692 | 3,339.722 | -42.597 | 20.471 | 180.197 | 674.111 | 574.55 | -49.779 | 3,506.315 |
Kasstroom uit Financieringsactiviteiten
| 14,940 | 628 | 20,022 | 5,914 | -1,632.417 | -4,693.661 | 11,984.883 | -4,818.936 | -6,473.295 | 1,093.158 | 12,378.473 | -1,943.017 | 5,883.34 | -44.077 | 683.72 | 2,471.344 | -942.328 | -1,147.06 | -862.296 | 16.991 | -133.773 | -22.368 | 3,527.494 |
Overige Informatie: | |||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -142 | -773 | 282 | 253 | -113.368 | -236.367 | -336.949 | -4.286 | -230.169 | 82.809 | -279.488 | -197.436 | 1.384 | 21.839 | 53.091 | -162.921 | -29.775 | -22.307 | 1.822 | -46.582 | -1,013.517 | -603.948 | 267.376 |
Netto Kasstroomverandering
| -1,114 | 7,274 | 632 | 4,018 | 4,674.185 | -449.076 | 2,658.068 | -4,724.369 | -3,423.115 | 5,973.044 | 2,943.977 | 3,500.228 | 1,403.714 | -1,678.226 | 6,143.428 | -1,368.709 | 2,655.055 | 1,559.285 | 565.431 | 651.084 | 888.299 | 484.746 | 3,359.817 |
Kaspositie aan het Einde van de Periode
| 28,870 | 29,984 | 22,710 | 22,078 | 18,059.706 | 13,385.521 | 13,834.597 | 11,176.529 | 15,900.898 | 25,313.854 | 19,340.81 | 16,396.833 | 12,896.605 | 11,492.891 | 13,171.117 | 7,027.689 | 8,396.398 | 5,741.343 | 4,182.034 | 11,348.663 | 10,697.579 | 9,809.28 | 9,324.534 |