Xiamen Bank Co., Ltd.

SSE:601187.SS

7.51 (CNY) • At close July 22, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12013 Q42013 Q32013 Q22013 Q1
Operating Activities:
Net Income 645.491660.523720.443461.239752.441600.391635.039707.37721.071705.954567.843605.179627.107655.898442.195532.3538.206568.367303.537439.868510.795546.055326.033419.383419.383239.681357.3217.393217.393213.712213.712231.286231.286131.326131.326128.542128.542
Depreciation & Amortization 00079.21379.21379.419-113.73771.69671.69668.26768.26761.53861.53859.659.659.881080.555-92.88592.8850000071.75400035.39635.3960057.64357.64300
Deferred Income Tax 0000000000000000000000000000000000000
Stock Based Compensation 0000000000000000000000000000000000000
Change In Working Capital 00.002-4,770.3243,117.4831,652.8395,359.573-8,397.8043,038.23101,542.293-500.475-667.231667.231844.378-905.565201.8820-12,923.1321,493.551-1,493.5510000013,132.79900013,877.35913,877.359009,585.9259,585.92500
Accounts Receivables 0000000000000000000000000000000000000
Change In Inventory 0000000000000000000000000000000000000
Change In Accounts Payables 0000000000000000000000000000000000000
Other Working Capital 00.002-4,770.3243,117.4830-6,305.129-8,397.8043,038.23101,542.293-500.475-667.2310-24,138.121,824.18-21,824.180-12,923.1321,493.551-1,493.5510000013,132.79900013,877.35913,877.359009,585.9259,585.92500
Other Non Cash Items 702.119110.0091,521.2134.227344.0112,641.83314,819.501-10,645.145-21,396.4899,629.384-3,265.0018,191.532-343.8911,467.5982,630.823-928.601-20,820.50518,583.75-18,795.1627,780.505-8,448.889-546.055-326.033-1,413.121-1,413.121-14,079.055-357.3-217.393-217.393-3,368.7-3,368.71,782.9691,782.9693,783.6593,783.659-4,314.053-4,314.053
Operating Cash Flow 1,347.61770.533-2,528.6683,582.9492,749.2918,522.3796,942.999-6,827.848-20,603.72211,945.899-3,129.3668,191.0189,288.105-1,968.558800.228-506.517-20,282.2996,309.54-17,090.9596,819.707-7,938.09416,252.318-21,917.445-993.738-993.738-482.63600010,757.76710,757.7672,014.2552,014.25513,558.55313,558.553-4,185.511-4,185.511
Investing Activities:
Investments In Property Plant And Equipment -51.064-126.878-89.855-72.982-24.089-75.289-104.258-97.137-63.428-172.772-183.35-130.958-63.187-115.389-77.668-60.474-77.817-128.403-38.274-24.343-26.26-444.454-58.41-48.152-48.152-33.288000-36.505-36.505-12.664-12.664-165.436-165.436-31.912-31.912
Acquisitions Net 00.1720.2540.0430.24611.1720.3057.0967.02655.06114.83609.39421.7270.460.6150.0800000000000000000000
Purchases Of Investments -22,944.794-30,079.527-13,278.325-15,652.977-14,728.58-21,787.246-18,322.748-17,815.378-14,781.049-119,215.843-165,083.85995,374.446-337,397.712-498,112.845-461,751.311-409,585.754-505,420.271-157,205.8-1,535,010.71-1,810,857.676-1,026,751.872-929,499.631-1,383,782.93400-628,141.75500000000000
Sales Maturities Of Investments 25,258.31213,448.0996,453.42114,015.33511,993.7620,612.17511,262.43324,611.2176,748.461118,923.265164,435.101-95,336.16328,985.008493,705.181466,754.171408,976.699508,878.012162,642.5961,537,969.3411,807,632.7211,027,818.914930,409.3141,388,962.60700624,470.12600000000000
Other Investing Activites -6,225.6121,829.3235,849.788-4,966.8840.001-1,204.028-0.001-0.0010.00100-2.0499.39421.7280.4590.6140.08142.9720.3250.3790.0180.7380.0292,094.2422,094.2420.127000-11,038.712-11,038.712-7,995.467-7,995.467-2,428.616-2,428.616480.595480.595
Investing Cash Flow -3,963.158-14,928.811-1,064.716-6,677.466-790.389-18,242.557-7,144.2696,705.797-8,088.989-410.289-817.272-94.721-8,466.497-4,501.3264,925.652-668.9163,380.0055,351.3642,920.682-3,248.9191,040.8465.9685,121.2922,046.092,046.09-3,704.79000-11,075.217-11,075.217-8,008.131-8,008.131-2,594.052-2,594.052448.683448.683
Financing Activities:
Debt Repayment -3,102.7852,523.0572,198.215366.5751,859.00700869.499-1,264.567-2,146.497,353.039-4,472.131,355.5975,739.172594.891-4,805.3986,692.241-8,144.94614,449.9232,979.977-159.147-15,740.76819,552.161006,609.90600000000000
Common Stock Issued 0000000000000-01,499.132-1,499.132000000000000000000000
Common Stock Repurchased 0000000000000-00-00000000000000-784.607-392.304000000
Dividends Paid -72.757-444.767-138.25-837.027-72.047-48.075-0.02-762.62-72.101-48.001-12.324-866.627-90.029-112.383-521.304-340.684-186.846-488.09-690.88-577.334-186.75-67.173-22.007-118.372-118.372-44.562000-79.0390-41.02-41.02-4.765-4.765-4.814-4.814
Other Financing Activities 7,193.248685.5415,810.5022,484.198-2.4468,965.02613,422.705-56.5537,215.79-284.869-42.645-407.203-46.331-122.628-47.982-387.91,467.3823,226.451-690.775-340.600-22.007-2,234.168-2,234.168-308.850002,889.3252,417.9823,775.8923,775.8920000
Financing Cash Flow 4,017.7062,763.8317,870.4672,013.746-3,413.6438,916.95113,422.68550.3265,879.122-2,479.3597,298.069-5,524.4591,237.2665,568.50873.588-5,193.3838,159.527-4,918.8313,759.0432,402.642-345.897-15,807.94119,530.154-2,352.54-2,352.546,803.3440002,025.6792,025.6793,734.8723,734.872-4.765-4.765-4.814-4.814
Other Information:
Effect Of Forex Changes On Cash 00-13.928-7.13710.521-18.895-14.21875.898-24.47413.76978.521104.933-17.486729.637-616.924-141.943-89.326-16.847-14.5674.0376.01219.322-24.87119.55419.55420.97200021.49921.4990.7370.737-5.271-5.271-2.769-2.769
Net Change In Cash 004,263.154-1,087.906-1,444.225,194.82513,207.1974.174-22,838.0649,070.0193,429.9532,676.7712,041.388-171.7385,182.542-6,510.757-8,832.0946,725.227-425.8015,977.467-7,237.179929.6672,709.132-1,280.633-1,280.6334,932.6550001,729.7281,729.728-2,258.267-2,258.26710,954.46610,954.466-3,744.41-3,744.41
Cash At End Of Period 0029,328.13825,064.98426,152.8927,597.1122,402.2859,195.0889,190.91432,028.97822,958.95919,529.00616,852.23514,810.84714,982.5859,800.04316,310.825,142.89418,417.66718,843.46812,866.00120,103.1819,173.513-1,280.633-1,280.6339,193.218009,681.7259,681.7251,729.728-2,258.267-2,258.26710,954.46610,954.466-3,744.41-3,744.41