Shengjing Bank Co., Ltd. (2066.HK)

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2066.HK
Financials

0.64 (HKD) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	920.365	1,191.249	103.595	591.364	6,142.702	5,539.002	8,228.957	8,707.867	8,126.617	7,061.063	6,307.926	3,496.626
Depreciation & Amortization Numbers are in millions	572.299	643.64	598.913	612.756	593.698	403.342	371.278	328.02	306.746	252.723	225.41	218.2
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3,701.621	21,714.211	-25,624.154	-53,131.164	38,960.769	-190,232.489	35,462.025	160,351.917	111,018.096	60,639.401	-33,205.739	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3,701.621	21,714.211	-25,624.154	-53,131.164	38,960.769	-149,171.471	-45,528.737	77,153.035	8,335.815	-45,614.833	-86,474.956	0
Other Non Cash Items Numbers are in millions	-5,454.458	-1,210.291	-2,690.368	1,033.658	-7,913.202	-11,573.281	-17,808.521	-15,364.455	-12,554.432	-6,489.834	-5,390.56	-12,960.262
Operating Cash Flow Numbers are in millions	-7,663.415	22,338.809	-27,612.014	-50,893.386	37,783.967	-195,863.426	26,253.739	154,023.349	106,897.027	61,463.353	-32,062.963	-9,245.436
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-434.837	-215.526	-201.994	-631.006	-950.472	-309.005	-931.983	-893.954	-988.685	-1,338.2	-424.254	-219.798
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,213,150.485	-945,797.136	-679,518.462	-625,327.672	-1,246,863.653	-1,164,445.22	-1,902,017.795	-719,744.086	-414,895.493	-178,735.524	-69,186.967	0
Sales Maturities Of Investments Numbers are in millions	1,220,022.254	930,321.291	721,104.061	689,907.626	1,336,836.742	1,283,920.267	1,820,318.438	587,903.357	262,207.611	106,732.819	65,968.36	0
Other Investing Activites Numbers are in millions	0.579	2.107	0.207	291.482	1.702	119,475.047	15.518	0.5	0.042	26.119	112.374	-14,737.415
Investing Cash Flow Numbers are in millions	6,437.511	-15,689.264	41,383.812	64,240.43	89,024.319	119,166.042	-82,615.822	-132,734.183	-153,676.525	-73,314.786	-3,530.487	-14,957.213
Financing Activities:
Debt Repayment Numbers are in millions	-42,385.305	-33,649.528	-54,486.369	-171,035.029	-349,361.306	-583,261.377	-432,405.45	-140,339.395	-35,843.241	-2,193.4	-1,200	0
Common Stock Issued Numbers are in millions	0	0	0	0	18,075.855	0	0	0	899.263	8,834.534	2,200	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	220,093.222	0	0	0	109,648.195	0	-2,324.5	0
Dividends Paid Numbers are in millions	0	0	0	-233.366	-499.258	-1,032.704	-1,501.127	-1,540.573	-1,555.176	-369.129	-1.063	-352.248
Other Financing Activities Numbers are in millions	-104.079	41,464.624	16,135.892	132,274.49	18,075.855	620,708.145	480,058.501	146,427.902	899.263	2,134.9	2,200	65,819.48
Financing Cash Flow Numbers are in millions	-1,003.035	7,815.096	-38,350.477	-38,993.905	-93,615.632	36,414.064	46,151.924	4,547.934	74,048.304	10,600.305	874.437	65,467.232
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-212.138	-543.159	-339.275	-465.358	32.905	817.622	-785.612	131.242	559.969	-17.139	-33.031	-2.344
Net Change In Cash Numbers are in millions	-2,441.077	13,921.482	-24,917.954	-26,112.219	33,225.559	-39,465.698	-10,995.771	25,968.342	27,828.775	-1,268.267	-34,752.044	41,262.239
Cash At End Of Period Numbers are in millions	35,769.94	38,211.017	24,289.535	49,207.489	75,319.708	42,094.149	81,559.847	92,555.618	66,587.276	38,758.501	40,026.768	74,778.812

Shengjing Bank Co., Ltd.

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