Weihai City Commercial Bank Co., Ltd.
HKEX:9677.HK
2.94 (HKD) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 2,506.391 | 2,291.791 | 2,222.029 | 2,214.92 | 1,951.268 | 1,813.673 | 1,149.474 | 1,957.598 | 1,633.451 | 1,580.184 | 1,234.493 | 881.924 |
| Depreciation & Amortization
| 348.286 | 249.11 | 227.758 | 212.542 | 204.588 | 217.743 | 105.318 | 107.127 | 76.45 | 0 | 39.485 | 37.204 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -19,910.792 | 9,547.748 | 4,778.394 | 5,063.174 | 4,560.343 | 7,378.116 | -14,390.42 | -3,460.591 | 18,631.686 | 0 | -6,372.63 | -16,766.901 |
| Accounts Receivables
| 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -19,910.792 | 9,547.748 | 4,778.394 | 5,063.174 | 4,560.343 | 7,378.116 | -11,942.26 | 4,205.204 | 18,631.686 | 0 | -6,372.63 | -16,766.901 |
| Other Non Cash Items
| -868.023 | -1,067.796 | -1,175.805 | -680.187 | -1,862.962 | 1,306.965 | 1,212.328 | 1,270.472 | -1,586.346 | 24,724.697 | -916.875 | -656.365 |
| Operating Cash Flow
| -17,924.138 | 11,020.853 | 6,052.376 | 6,810.449 | 4,853.237 | 10,716.497 | -11,923.3 | -125.394 | 18,755.241 | 26,304.882 | -6,015.527 | -16,504.138 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,143.316 | -2,186.328 | -383.279 | -132.898 | -46.525 | -63.127 | -61.922 | -83.269 | -140.185 | -435.231 | -122.861 | -106.44 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -147,824.927 | -142,572.283 | -142,011.214 | -338,178.238 | -278,245.668 | -142,200.46 | -122,152.708 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 133,585.367 | 132,859.116 | 126,543.502 | 323,719.96 | 294,219.377 | 143,648.767 | 107,330.197 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -15,840.477 | 255.141 | 0.359 | 0.102 | 48.381 | 28.2 | 0.105 | 2.755 | -31,808.221 | -25,373.867 | -1,157.498 | -8,228.635 |
| Investing Cash Flow
| -16,983.793 | -16,170.747 | -10,096.087 | -15,600.508 | -14,456.422 | 15,938.782 | 1,386.49 | -14,903.025 | -31,948.406 | -25,809.098 | -1,280.359 | -8,335.076 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 12,036.925 | 1,842.092 | 2,729.656 | 3,009.65 | 1,251.663 | -13,320.999 | 9,254.103 | 7,917.771 | 16,016.194 | 5,640 | 2,990.535 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 2,844.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -891.702 | -214.811 | -596.185 | -596.638 | -545.404 | -417.952 | -424.193 | -622.924 | -1,162.993 | -970.86 | -346.058 | -264.808 |
| Other Financing Activities
| 25,551.175 | -1,008.318 | 25,173.238 | -904 | -1,209.283 | 25,491.693 | 266.094 | -1,154.388 | 350 | -21.342 | 11,173.382 | 20,930.073 |
| Financing Cash Flow
| 36,696.398 | 618.963 | 886.126 | 1,509.012 | 2,341.068 | -12,275.704 | 9,096.004 | 6,140.459 | 15,203.202 | 4,647.798 | 13,817.86 | 20,665.264 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.645 | -0.132 | 156.089 | -86.886 | -84.389 | -1.419 | 1.329 | 0.663 | 5.64 | -13.575 | 0 | 0 |
| Net Change In Cash
| 1,787.822 | -4,531.063 | -3,001.496 | -7,367.933 | -7,346.506 | 14,378.156 | -1,439.477 | -8,887.297 | 2,015.677 | 7,282.827 | 6,521.974 | -4,173.949 |
| Cash At End Of Period
| 14,782.432 | 12,994.61 | 17,525.673 | 20,527.169 | 27,895.102 | 35,241.608 | 20,863.452 | 22,302.929 | 31,190.226 | 29,174.549 | 21,891.722 | 15,369.748 |