Bank of Qingdao Co., Ltd. (HKG:3866)
Hong Kong · Delayed Price · Currency is HKD 4.290
+0.020 (0.47%)
Oct 31, 2025, 4:08 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 4,801 | 4,264 | 3,549 | 3,083 | 2,923 | 2,394 | Upgrade |
Depreciation & Amortization | 608.53 | 598.2 | 565.17 | 547.47 | 493.06 | 428.87 | Upgrade |
Gain (Loss) on Sale of Assets | 1.22 | -12 | -27.37 | 1.04 | 1.43 | 3.65 | Upgrade |
Gain (Loss) on Sale of Investments | -1,249 | -331.27 | -335.15 | -1,057 | -1,206 | 1,194 | Upgrade |
Total Asset Writedown | 1,056 | 7.39 | 29.19 | 6.03 | -443.2 | - | Upgrade |
Provision for Credit Losses | 3,594 | 3,534 | 4,014 | 4,289 | 3,967 | 3,201 | Upgrade |
Change in Trading Asset Securities | -5,279 | - | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 15,768 | 19,822 | 7,452 | -4,754 | -30,737 | 42,603 | Upgrade |
Other Operating Activities | -5,198 | -4,931 | -5,109 | -3,789 | -2,681 | -7,071 | Upgrade |
Operating Cash Flow | 14,103 | 22,952 | 10,137 | -1,675 | -27,683 | 45,293 | Upgrade |
Operating Cash Flow Growth | 783.84% | 126.42% | - | - | - | - | Upgrade |
Capital Expenditures | -317.24 | -371.51 | -403.92 | -493.96 | -627.43 | -729.94 | Upgrade |
Sale of Property, Plant and Equipment | 8.81 | 37.79 | 6.68 | 1.23 | 6.17 | 12.14 | Upgrade |
Investment in Securities | -44,743 | -19,906 | -23,930 | -17,191 | -10,718 | -36,518 | Upgrade |
Other Investing Activities | 8,295 | 6,961 | 7,274 | 7,417 | 6,889 | 6,864 | Upgrade |
Investing Cash Flow | -36,756 | -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) | 20,708 | 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 | -1,213 | -1,188 | - | - | - | Upgrade |
Total Dividends Paid | -1,213 | -1,213 | -1,188 | -1,441 | -1,285 | -1,398 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -1,146 | - | - | - | 30,688 | - | Upgrade |
Other Financing Activities | -2,227 | -2,372 | -2,196 | -3,069 | -2,393 | -2,736 | Upgrade |
Financing Cash Flow | 16,122 | 5,833 | 10,992 | -19,449 | 45,721 | -8,112 | Upgrade |
Foreign Exchange Rate Adjustments | 29.41 | 3.77 | 12.11 | 46 | -13.64 | -31.26 | Upgrade |
Net Cash Flow | -6,502 | 15,509 | 4,088 | -31,344 | 13,574 | 6,779 | Upgrade |
Free Cash Flow | 13,785 | 22,580 | 9,733 | -2,169 | -28,311 | 44,564 | Upgrade |
Free Cash Flow Growth | 998.54% | 132.00% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 132.46% | 228.97% | 116.64% | -29.88% | -394.77% | 696.64% | Upgrade |
Free Cash Flow Per Share | 2.53 | 3.88 | 1.67 | -0.38 | -6.28 | 9.88 | Upgrade |
Cash Interest Paid | 14,521 | 11,151 | 9,819 | 9,937 | 9,086 | 8,543 | Upgrade |
Cash Income Tax Paid | 2,214 | 2,441 | 2,404 | 1,557 | 815.44 | 1,596 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.