Dongguan Rural Commercial Bank Co., Ltd. (9889.HK)

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9889.HK
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3.9 (HKD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	1,250.428	1,919.466	103.536	1,474.856	1,635.508	1,947.383	652.292	1,739.005	1,744.995	1,795.389	864.831	1,582.629	1,470.338	2,000.14	628.826	1,694.085	1,523.079	1,733.927	674.18	1,312.175	1,629.245	1,320.257	583.946	1,259.044	1,473.725	1,225.999	528.771	1,178.875	1,384.717	1,138.617	498.4	1,098.371	1,183.042	1,183.042
Depreciation & Amortization Numbers are in millions	0	0	0	0	245.488	0	90.592	90.592	0	0	0	0	126.572	124.595	0	0	57.617	108.908	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	-25,392.374	0	611.874	0	0	0	0	0	12,476.566	-3,107.661	0	0	20,113.78	-18,746.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1,250.428	-1,919.466	-103.536	-1,474.856	-1,635.508	-1,947.383	-652.292	-1,739.005	-1,744.995	-1,795.389	-864.831	-1,582.629	-1,695.124	-1,317.927	-628.826	-1,694.085	-1,490.961	-1,077.634	-674.18	-1,312.175	-1,629.245	-1,320.257	-583.946	-1,259.044	-1,473.725	-1,225.999	-528.771	-1,178.875	-1,384.717	-1,138.617	-498.4	-1,098.371	-1,183.042	-1,183.042
Operating Cash Flow Numbers are in millions	0	0	0	0	-23,787.35	0	-6,024.831	-6,024.831	0	0	0	0	12,378.352	-2,300.853	0	0	20,203.515	-17,981.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	-63.165	0	-73.541	-73.541	0	0	0	0	-26.166	-116.327	0	0	-54.301	-119.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	5.442	0	117.387	0	0	0	0	0	44.722	14.888	0	0	16.611	65.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-192,996.153	0	-160,624.549	0	0	0	0	0	-83,170.637	-63,722.599	0	0	-63,935.681	-40,770.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	187,083.217	0	150,509.896	0	0	0	0	0	78,534.459	59,779.331	0	0	55,412.994	46,356.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	-25,470.049	0	5,169.164	-4,828.102	0	0	0	0	12.275	13.268	0	0	17.25	10.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	-31,440.708	0	-4,901.643	-4,901.643	0	0	0	0	-4,605.347	-4,031.439	0	0	-8,543.127	5,542.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-23,507.263	0	-10,319.656	0	0	0	0	0	-21,448.391	-20,440.18	0	0	-32,581.956	-29,870	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	77,197.102	0	10,129.273	10,129.273	0	0	0	0	19,831.124	24,507.403	0	0	28,928.73	38,249.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	51,367.441	0	10,127.861	10,127.861	0	0	0	0	-1,617.267	4,067.223	0	0	-3,653.226	8,379.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-5.776	-5.776	0	0	0	0	-47.901	-98.566	0	0	60.904	-11.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	0	-3,860.617	0	-804.389	-804.389	0	0	0	0	6,107.837	-2,363.635	0	0	8,068.066	-4,070.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	0	0	0	0	-3,860.617	0	-2,123.065	-804.389	0	0	0	0	33,003.825	26,895.988	0	0	27,252.769	19,184.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Dongguan Rural Commercial Bank Co., Ltd.

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