Bank of Qingdao Co., Ltd. (HKG: 3866)
Hong Kong
· Delayed Price · Currency is HKD 2.820
0.00 (0.00%)
Jan 3, 2025, 11:46 AM HKT
Bank of Qingdao Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,015 | 3,549 | 3,083 | 2,923 | 2,394 | 2,285 | Upgrade
|
| Depreciation & Amortization | 590.97 | 565.17 | 547.47 | 493.06 | 428.87 | 409.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | -12.59 | -27.37 | 1.04 | 1.43 | 3.65 | 0.78 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,708 | -1,635 | -1,057 | -1,206 | 1,194 | -684.82 | Upgrade
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| Total Asset Writedown | -132.41 | 29.19 | 6.03 | -443.2 | - | -228.38 | Upgrade
|
| Provision for Credit Losses | 3,881 | 4,014 | 4,289 | 3,967 | 3,201 | 136.81 | Upgrade
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| Change in Trading Asset Securities | -5,429 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 3,536 | 7,452 | -4,754 | -30,737 | 42,603 | -47,695 | Upgrade
|
| Other Operating Activities | -3,145 | -3,810 | -3,789 | -2,681 | -7,071 | -3,129 | Upgrade
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| Operating Cash Flow | 1,596 | 10,137 | -1,675 | -27,683 | 45,293 | -48,905 | Upgrade
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| Capital Expenditures | -340.72 | -403.92 | -493.96 | -627.43 | -729.94 | -301.35 | Upgrade
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| Sale of Property, Plant and Equipment | 36.85 | 6.68 | 1.23 | 6.17 | 12.14 | 26.96 | Upgrade
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| Investment in Securities | -23,593 | -23,930 | -17,191 | -10,718 | -36,518 | 3,605 | Upgrade
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| Other Investing Activities | 7,240 | 7,274 | 7,417 | 6,889 | 6,864 | 6,485 | Upgrade
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| Investing Cash Flow | -16,658 | -17,054 | -10,267 | -4,450 | -30,371 | 9,816 | Upgrade
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| Long-Term Debt Issued | - | 106,456 | 71,080 | 82,958 | 60,472 | 83,798 | Upgrade
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| Long-Term Debt Repaid | - | -92,079 | -88,249 | -64,248 | -64,451 | -74,227 | Upgrade
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| Net Debt Issued (Repaid) | 5,350 | 14,377 | -17,169 | 18,710 | -3,979 | 9,572 | Upgrade
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| Issuance of Common Stock | - | - | 10,578 | - | - | 1,963 | Upgrade
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| Repurchase of Common Stock | - | - | -8,348 | - | - | - | Upgrade
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| Common Dividends Paid | -1,237 | -1,188 | - | - | - | - | Upgrade
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| Total Dividends Paid | -1,237 | -1,188 | -1,441 | -1,285 | -1,398 | -1,421 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 23,716 | - | - | 30,688 | - | 41,899 | Upgrade
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| Other Financing Activities | -2,088 | -2,196 | -3,069 | -2,393 | -2,736 | -638.28 | Upgrade
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| Financing Cash Flow | 25,741 | 10,992 | -19,449 | 45,721 | -8,112 | 51,374 | Upgrade
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| Foreign Exchange Rate Adjustments | -29.27 | 12.11 | 46 | -13.64 | -31.26 | 3.33 | Upgrade
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| Net Cash Flow | 10,650 | 4,088 | -31,344 | 13,574 | 6,779 | 12,289 | Upgrade
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| Free Cash Flow | 1,255 | 9,733 | -2,169 | -28,311 | 44,564 | -49,206 | Upgrade
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| Free Cash Flow Margin | 13.68% | 116.64% | -29.88% | -394.77% | 696.64% | -820.74% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 1.67 | -0.38 | -6.28 | 9.88 | -11.00 | Upgrade
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| Cash Interest Paid | 10,326 | 9,819 | 9,937 | 9,086 | 8,543 | 5,363 | Upgrade
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| Cash Income Tax Paid | 2,316 | 2,404 | 1,557 | 815.44 | 1,596 | 659.45 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.