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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Operationele Activiteiten:
Nettowinst 6,9556,9394,8123,5335,800.4195,552.415,215.7214,275.3654,824.5834,763.2053,567.2914,961.8612,955.1892,880.2292,542.8622,084.5022,539.3442,106.0721,397.4561,235.697955.759668.838781.265
Afschrijvingen & Amortisatie 543533493523504.759418.82418.522404.383390.963322.195264.641244.1227.774206.378181.862162.112150.486147.325127.68185.671101.66983.7530
Uitgestelde Inkomstenbelasting -1,1470-1,059-1,122-910.52-930.534-889.742-729.243-808.493-1,053.516-403.622-1,917.85-580.21572.30-375.8150000000
Aandelen Gebaseerde Vergoedingen 618073766965.80255.95414.45711.21411.313.60410.11910.22312.2959.38513.06610.0189.69500000
Verandering in Werkkapitaal 5,8112,6765,2631,1492,645.1281,581.917-13,447.303-6,817.93-1,381.0071,915.82-8,540.7111,172.657-5,638.65556.6332,667.717-6,251.033-13,100.434701.325-2,140.821-519.3251,329.736141.8752,231.683
Vorderingen 3,2850000000000000000000000
Voorraden 00000000000000000000000
Crediteuren 00000000000000000000000
Overig Werkkapitaal -1,4410000000000000000000000
Overige Niet-Contante Posten 1,003-1,2961,2162,32374.95850.923484.553150.861183.329200.483228.549308.201440.12-356.7843.393279.88618,258.427-354.968-118.504-75.024-1.692504.597131.585
Kasstroom uit Operationele Activiteiten 13,2268,93210,7986,4828,184.0896,739.338-8,162.295-2,702.1073,220.5896,159.487-4,870.2484,779.088-2,585.5642,871.0515,405.219-4,087.2827,857.8412,599.754-734.188727.0192,385.4721,315.313,144.533
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 8912815211816.445-79.842501.4592,774.141-25.052-900.49916.617.872-126.662-2,037.462-91.723-119.53849.108-420.3080-22.67869.4448.14327.122
Aankoop van Beleggingen -32,656-48,859-20,049-20,037-14,878.177-13,970.842-21,307.237-12,406.802-12,536.528-11,375.093-11,357.318-5,694.795-6,371.047-6,357.41-3,130.277-4,424.295-6,920.902-2,856.4980-2,361.821-2,979.298-2,064.132-3,527.952
Verkoop/verval van Beleggingen 18,03847,55214,25612,13713,315.75211,941.26320,084.22812,543.81512,806.01611,216.4047,344.1196,706.5264,798.3214,017.8773,391.8945,218.7212,686.0713,179.77702,157.3231,526.8261,370.9921,477.029
Overige Investeringsactiviteiten 32,97514518,01436,818150.132148.232157.318311.852156.76928.87747.603135.22454.83233.13931.51312.926192.62265.1972,307.069244.10557.60940.688-1,236.087
Kasstroom uit Investeringsactiviteiten -28,701-1,513-29,706-9,326-1,764.119-2,258.386-827.5712,800.9659.76-1,362.41-4,284.76861.593-1,895.446-4,527.0391.398410.15-4,230.683128.8982,160.093-46.344-1,371.955-711.362-3,411.909
Financieringsactiviteiten:
Schuldaflossingen -5,140-5,244-5,587-4,560-1,503.534-1,948.791-1,521.099-3,619.308-5,500.776-1,358.358-720.691-2,957.739-2,466.829-263.434000000000
Uitgifte van Gewone Aandelen 1121501401687.526106.576178.35110.24584.9983,394.62794.15550.9728,280.97377.98129.75758.20382.1870045.82615.06227.41121.179
Terugkoop van Gewone Aandelen -205-250-406-63-191.348-2,714.693-223.912-117.245-1,057.141-161.634-1,650.382-162.178-92.131-42.26000-435.64-452.66-337.422000
Uitgekeerde Dividenden -3,733-2,620-1,544-1,467-601.793-1,134.534-1,674.363-949.898-332.753-255.352-1,255.531-1,173.089-275.03-279.092-285.729-926.581-840.695-731.891-589.833-384.677-723.385-181.120
Overige Financieringsactiviteiten -4948,59227,41911,988611.117997.78115,099.705-142.73332.377-526.12515,910.9222,299.017436.357462.728939.6923,339.722-42.59720.471180.197674.111574.55-49.7793,506.315
Kasstroom uit Financieringsactiviteiten 14,94062820,0225,914-1,632.417-4,693.66111,984.883-4,818.936-6,473.2951,093.15812,378.473-1,943.0175,883.34-44.077683.722,471.344-942.328-1,147.06-862.29616.991-133.773-22.3683,527.494
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -142-773282253-113.368-236.367-336.949-4.286-230.16982.809-279.488-197.4361.38421.83953.091-162.921-29.775-22.3071.822-46.582-1,013.517-603.948267.376
Netto Kasstroomverandering -1,1147,2746324,0184,674.185-449.0762,658.068-4,724.369-3,423.1155,973.0442,943.9773,500.2281,403.714-1,678.2266,143.428-1,368.7092,655.0551,559.285565.431651.084888.299484.7463,359.817
Kaspositie aan het Einde van de Periode 28,87029,98422,71022,07818,059.70613,385.52113,834.59711,176.52915,900.89825,313.85419,340.8116,396.83312,896.60511,492.89113,171.1177,027.6898,396.3985,741.3434,182.03411,348.66310,697.5799,809.289,324.534