Bank of Qingdao Co., Ltd. (HKG:3866)

Bank of Qingdao Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	3,549	3,083	2,923	2,394
Depreciation & Amortization	-	565.17	547.47	493.06	428.87
Gain (Loss) on Sale of Assets	-	-27.37	1.04	1.43	3.65
Gain (Loss) on Sale of Investments	-	-1,635	-1,057	-1,206	1,194
Total Asset Writedown	-	29.19	6.03	-443.2	-
Provision for Credit Losses	-	4,014	4,289	3,967	3,201
Change in Other Net Operating Assets	-	7,452	-4,754	-30,737	42,603
Other Operating Activities	-	-3,810	-3,789	-2,681	-7,071
Operating Cash Flow	-	10,137	-1,675	-27,683	45,293
Capital Expenditures	-	-403.92	-493.96	-627.43	-729.94
Sale of Property, Plant and Equipment	-	6.68	1.23	6.17	12.14
Investment in Securities	-	-23,930	-17,191	-10,718	-36,518
Other Investing Activities	-	7,274	7,417	6,889	6,864
Investing Cash Flow	-	-17,054	-10,267	-4,450	-30,371
Long-Term Debt Issued	-	106,456	71,080	82,958	60,472
Long-Term Debt Repaid	-	-92,079	-88,249	-64,248	-64,451
Net Debt Issued (Repaid)	-	14,377	-17,169	18,710	-3,979
Issuance of Common Stock	-	-	10,578	-	-
Repurchase of Common Stock	-	-	-8,348	-	-
Common Dividends Paid	-	-1,188	-	-	-
Total Dividends Paid	-	-1,188	-1,441	-1,285	-1,398
Net Increase (Decrease) in Deposit Accounts	-	-	-	30,688	-
Other Financing Activities	-	-2,196	-3,069	-2,393	-2,736
Financing Cash Flow	-	10,992	-19,449	45,721	-8,112
Foreign Exchange Rate Adjustments	-	12.11	46	-13.64	-31.26
Net Cash Flow	-	4,088	-31,344	13,574	6,779
Free Cash Flow	-	9,733	-2,169	-28,311	44,564
Free Cash Flow Margin	-	116.64%	-29.88%	-394.77%	696.64%
Free Cash Flow Per Share	-	1.67	-0.38	-6.28	9.88
Cash Interest Paid	-	9,819	9,937	9,086	8,543
Cash Income Tax Paid	-	2,404	1,557	815.44	1,596

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