Bank of Qingdao Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	4,264	3,549	3,083	2,923	2,394	Upgrade
Depreciation & Amortization	598.2	565.17	547.47	493.06	428.87	Upgrade
Gain (Loss) on Sale of Assets	-12	-27.37	1.04	1.43	3.65	Upgrade
Gain (Loss) on Sale of Investments	-331.27	-335.15	-1,057	-1,206	1,194	Upgrade
Total Asset Writedown	7.39	29.19	6.03	-443.2	-	Upgrade
Provision for Credit Losses	3,534	4,014	4,289	3,967	3,201	Upgrade
Change in Other Net Operating Assets	19,822	7,452	-4,754	-30,737	42,603	Upgrade
Other Operating Activities	-4,931	-5,109	-3,789	-2,681	-7,071	Upgrade
Operating Cash Flow	22,952	10,137	-1,675	-27,683	45,293	Upgrade
Operating Cash Flow Growth	126.42%	-	-	-	-	Upgrade
Capital Expenditures	-371.51	-403.92	-493.96	-627.43	-729.94	Upgrade
Sale of Property, Plant and Equipment	37.79	6.68	1.23	6.17	12.14	Upgrade
Investment in Securities	-19,906	-23,930	-17,191	-10,718	-36,518	Upgrade
Other Investing Activities	6,961	7,274	7,417	6,889	6,864	Upgrade
Investing Cash Flow	-13,279	-17,054	-10,267	-4,450	-30,371	Upgrade
Long-Term Debt Issued	102,087	106,456	71,080	82,958	60,472	Upgrade
Long-Term Debt Repaid	-92,669	-92,079	-88,249	-64,248	-64,451	Upgrade
Net Debt Issued (Repaid)	9,418	14,377	-17,169	18,710	-3,979	Upgrade
Issuance of Common Stock	-	-	10,578	-	-	Upgrade
Repurchase of Common Stock	-	-	-8,348	-	-	Upgrade
Common Dividends Paid	-1,213	-1,188	-	-	-	Upgrade
Total Dividends Paid	-1,213	-1,188	-1,441	-1,285	-1,398	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	-	-	30,688	-	Upgrade
Other Financing Activities	-2,372	-2,196	-3,069	-2,393	-2,736	Upgrade
Financing Cash Flow	5,833	10,992	-19,449	45,721	-8,112	Upgrade
Foreign Exchange Rate Adjustments	3.77	12.11	46	-13.64	-31.26	Upgrade
Net Cash Flow	15,509	4,088	-31,344	13,574	6,779	Upgrade
Free Cash Flow	22,580	9,733	-2,169	-28,311	44,564	Upgrade
Free Cash Flow Growth	132.00%	-	-	-	-	Upgrade
Free Cash Flow Margin	228.97%	116.64%	-29.88%	-394.77%	696.64%	Upgrade
Free Cash Flow Per Share	3.88	1.67	-0.38	-6.28	9.88	Upgrade
Cash Interest Paid	11,151	9,819	9,937	9,086	8,543	Upgrade
Cash Income Tax Paid	2,441	2,404	1,557	815.44	1,596	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.