Xiamen Bank Co., Ltd.
SSE:601187.SS
7.64 (CNY) • At close July 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 2,705.876 | 2,663.871 | 2,571.721 | 2,212.914 | 1,856.002 | 1,736.449 | 1,415.32 | 1,222.954 | 1,033.007 | 889.996 | 723.014 | 519.738 | 467.381 | 378.498 | 136.409 | 63.072 | 215.116 | 10.115 | 51.836 | 106.341 |
| Depreciation & Amortization
| 0 | 301.751 | 259.61 | 108.401 | 186.733 | 177.626 | 177.599 | 171.008 | 165.477 | 159.646 | 152.253 | 64.936 | 54.842 | 41.332 | 32.16 | 30.493 | 26.778 | 0 | 18.455 | 21.993 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -6,526.242 | 23,118.436 | -24,264.791 | -13,342.489 | -9,162.44 | -34,264.282 | -2,667.132 | 13,200.816 | 27,688.351 | -351.031 | 19,812.171 | 9,417.437 | 6,839.082 | 7,707.501 | 3,075.538 | -787.958 | 0 | 46.596 | -36.118 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -6,526.242 | 23,118.436 | -24,264.791 | -13,342.489 | -9,162.44 | -34,591.048 | -1,935.336 | 13,284.984 | 27,754.719 | 175.256 | 19,171.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,868.229 | -811.925 | 345.888 | -13.669 | -600.052 | -404.236 | -3,497.435 | -1,638.781 | -4,496.873 | -3,193.95 | -1,154.743 | -1,032.514 | -506.112 | -16.499 | -25.395 | -24.896 | -107.523 | 2,060.404 | 2,331.87 | 2,465.854 |
| Operating Cash Flow
| 4,574.105 | -4,372.545 | 26,295.656 | -21,957.146 | -11,899.806 | -7,652.602 | -36,168.799 | -2,911.952 | 9,902.428 | 25,544.044 | -630.507 | 19,364.331 | 9,433.549 | 7,242.413 | 7,850.675 | 3,144.207 | -653.588 | 2,070.519 | 2,448.758 | 2,558.07 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -313.804 | -340.112 | -550.267 | -331.348 | -217.28 | -599.167 | -186.508 | -92.174 | -71.932 | -98.339 | -168.137 | -224.538 | -151.78 | -67.04 | -129.305 | -39.355 | -35.192 | -89.45 | -36.681 | -99.365 |
| Acquisitions Net
| 0.715 | 0 | 77.242 | 22.882 | 43.694 | 0.791 | 0 | 0 | 0.228 | 0 | 0.172 | -0 | 0 | 3.898 | 0 | -0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -73,739.409 | -73,666.949 | -526,322.968 | -1,874,870.181 | -4,529,826.058 | -5,336,391.01 | -3,654,947.075 | -2,251,252.136 | -1,923,305.176 | -1,005,253.317 | -98,482.334 | -352,161.606 | -716,974.336 | -764,682.674 | -282,151.587 | -111,288.789 | -18,529.855 | -13,934.199 | -34,332.929 | -11,086.88 |
| Sales Maturities Of Investments
| 45,910.615 | 64,154.686 | 517,007.214 | 1,878,314.063 | 4,536,063.572 | 5,346,668.825 | 3,673,867.289 | 2,256,890.923 | 1,905,619.349 | 969,182.594 | 78,844.009 | 349,265.775 | 707,721.138 | 761,649.24 | 277,252.437 | 109,594.189 | 18,402.829 | 14,305.534 | 33,055.803 | 10,669.416 |
| Other Investing Activites
| 4,680.501 | 45.597 | 0 | 0 | 0 | 0 | 0.987 | 3.344 | 0.228 | 0.152 | 0.001 | 0.32 | 10.35 | 0 | 4.847 | 0.989 | 0.531 | 4.278 | 27.449 | 8.315 |
| Investing Cash Flow
| -23,461.382 | -9,806.778 | -9,788.779 | 3,135.415 | 6,063.927 | 9,679.44 | 18,734.694 | 5,549.957 | -17,757.531 | -36,168.91 | -19,806.289 | -3,120.049 | -9,394.628 | -3,096.576 | -5,023.608 | -1,732.966 | -161.688 | 286.164 | -1,286.359 | -508.515 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 4,302.657 | 12,562.149 | 1,984.07 | 8,250.947 | 9,125.807 | -240.651 | 24,165.507 | -574.752 | 5,349.025 | 4,509.254 | 2,988 | 0 | 0 | 0 | 297.11 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 1,499.132 | 2,738.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1,499.132 | -2,738.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,492.091 | -882.816 | -799.231 | -521.537 | -237.174 | -236.772 | -796.386 | -545.828 | -546.967 | -282.183 | -334.765 | -19.402 | -163.67 | -21.173 | -84.008 | -37.373 | -0.467 | -8.179 | -5.782 | -0.001 |
| Other Financing Activities
| 6,176.343 | -1,950.19 | -653.323 | 878.831 | 2,008.326 | 0 | -2,640.534 | 2,227.935 | -308.85 | 16,402.38 | 1,683.941 | -0 | 1,051.05 | 581.295 | 667.66 | 268.92 | 557.485 | 295.921 | 0 | -2,039.5 |
| Financing Cash Flow
| 8,986.909 | 9,729.143 | 531.517 | 8,608.24 | 10,896.958 | -982.866 | 23,369.121 | 1,279.42 | 5,040.057 | 11,521.1 | 4,337.176 | -19.402 | 887.38 | 560.122 | 880.762 | 231.547 | 557.018 | 295.921 | -5.782 | -2,039.501 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 18.311 | 179.737 | -118.556 | -21.365 | 33.559 | 12.696 | -32.708 | 30.774 | 44.473 | -0.314 | -16.681 | -25.215 | -25.333 | -11.568 | -0.094 | -6.648 | -10.949 | -5.266 | -4.13 |
| Net Change In Cash
| 0 | -4,431.868 | 17,218.131 | -10,332.046 | 5,039.714 | 1,077.531 | 5,947.712 | 3,884.718 | -2,784.272 | 940.707 | -16,099.935 | 16,208.2 | 901.086 | 4,680.626 | 3,696.26 | 1,642.695 | -264.905 | 2,641.655 | 1,151.351 | 5.924 |
| Cash At End Of Period
| 0 | 27,597.11 | 32,028.978 | 14,810.847 | 25,142.894 | 20,103.18 | 19,025.648 | 13,077.936 | 9,193.218 | 11,977.49 | 11,036.783 | 28,823.863 | 12,615.663 | 11,714.577 | 7,033.951 | 3,337.691 | 1,694.996 | 2,641.655 | 3,087.15 | 61.288 |