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Bank of Qingdao Co., Ltd. (FRA:4BQ)
Germany flag Germany · Delayed Price · Currency is EUR
0.4160
+0.0040 (0.97%)
At close: Jan 21, 2026

Bank of Qingdao Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-4,2643,5493,0832,923
Depreciation & Amortization
-598.2565.17547.47493.06
Gain (Loss) on Sale of Assets
--12-27.371.041.43
Gain (Loss) on Sale of Investments
--331.27-335.15-1,057-1,206
Total Asset Writedown
-7.3929.196.03-443.2
Provision for Credit Losses
-3,5344,0144,2893,967
Change in Other Net Operating Assets
-19,8227,452-4,754-30,737
Other Operating Activities
--4,931-5,109-3,789-2,681
Operating Cash Flow
-22,95210,137-1,675-27,683
Operating Cash Flow Growth
-126.42%---
Capital Expenditures
--371.51-403.92-493.96-627.43
Sale of Property, Plant and Equipment
-37.796.681.236.17
Investment in Securities
--19,906-23,930-17,191-10,718
Other Investing Activities
-6,9617,2747,4176,889
Investing Cash Flow
--13,279-17,054-10,267-4,450
Long-Term Debt Issued
-102,087106,45671,08082,958
Long-Term Debt Repaid
--92,669-92,079-88,249-64,248
Net Debt Issued (Repaid)
-9,41814,377-17,16918,710
Issuance of Common Stock
---10,578-
Repurchase of Common Stock
----8,348-
Common Dividends Paid
--1,213-1,188--
Total Dividends Paid
--1,213-1,188-1,441-1,285
Net Increase (Decrease) in Deposit Accounts
----30,688
Other Financing Activities
--2,372-2,196-3,069-2,393
Financing Cash Flow
-5,83310,992-19,44945,721
Foreign Exchange Rate Adjustments
-3.7712.1146-13.64
Net Cash Flow
-15,5094,088-31,34413,574
Free Cash Flow
-22,5809,733-2,169-28,311
Free Cash Flow Growth
-132.00%---
Free Cash Flow Margin
-228.97%116.64%-29.88%-394.77%
Free Cash Flow Per Share
-3.881.67-0.38-6.28
Cash Interest Paid
-11,1519,8199,9379,086
Cash Income Tax Paid
-2,4412,4041,557815.44
Source: S&P Global Market Intelligence. Banks template. Financial Sources.