Bank of Qingdao Co., Ltd. (HKG:3866)
Hong Kong · Delayed Price · Currency is HKD 4.950
-0.020 (-0.40%)
Nov 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,813 | 5,188 | 4,264 | 3,549 | 3,083 | 2,923 |
Depreciation & Amortization | 618.02 | 611.06 | 598.2 | 565.17 | 547.47 | 493.06 |
Gain (Loss) on Sale of Assets | -20.49 | -0.5 | -12 | -27.37 | 1.04 | 1.43 |
Gain (Loss) on Sale of Investments | 854.73 | 176.99 | -331.27 | -335.15 | -1,057 | -1,206 |
Total Asset Writedown | -695.04 | -1.19 | 7.39 | 29.19 | 6.03 | -443.2 |
Provision for Credit Losses | 3,897 | 3,533 | 3,534 | 4,014 | 4,289 | 3,967 |
Change in Trading Asset Securities | 6,245 | - | - | - | - | - |
Change in Other Net Operating Assets | 22,231 | 5,508 | 19,822 | 7,452 | -4,754 | -30,737 |
Other Operating Activities | -7,222 | -6,216 | -4,931 | -5,109 | -3,789 | -2,681 |
Operating Cash Flow | 31,722 | 8,800 | 22,952 | 10,137 | -1,675 | -27,683 |
Operating Cash Flow Growth | 124.93% | -61.66% | 126.42% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -501.14 | -377.73 | -371.51 | -403.92 | -493.96 | -627.43 |
Sale of Property, Plant and Equipment | 16.79 | 7.62 | 37.79 | 6.68 | 1.23 | 6.17 |
Cash Acquisitions | -18.83 | -18.83 | - | - | - | - |
Investment in Securities | -46,562 | -42,225 | -19,906 | -23,930 | -17,191 | -10,718 |
Other Investing Activities | 7,775 | 8,062 | 6,961 | 7,274 | 7,417 | 6,889 |
Investing Cash Flow | -39,290 | -34,551 | -13,279 | -17,054 | -10,267 | -4,450 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 120,462 | 102,087 | 106,456 | 71,080 | 82,958 |
Long-Term Debt Repaid | - | -97,513 | -92,669 | -92,079 | -88,249 | -64,248 |
Lease Payments | -133.29 | -168.15 | -148.45 | -148.39 | -146.86 | -138.28 |
Net Debt Issued (Repaid) | -7,326 | 22,950 | 9,418 | 14,377 | -17,169 | 18,710 |
Issuance of Common Stock | 6,000 | 2,000 | - | - | 10,578 | - |
Repurchase of Common Stock | - | - | - | - | -8,348 | - |
Common Dividends Paid | -1,329 | -1,213 | -1,213 | -1,188 | - | - |
Total Dividends Paid | -1,329 | -1,213 | -1,213 | -1,188 | -1,441 | -1,285 |
Net Increase (Decrease) in Deposit Accounts | 11,914 | - | - | - | - | 30,688 |
Other Financing Activities | -2,162 | -2,176 | -2,372 | -2,196 | -3,069 | -2,393 |
Financing Cash Flow | 7,097 | 21,561 | 5,833 | 10,992 | -19,449 | 45,721 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -57.46 | -4.31 | 3.77 | 12.11 | 46 | -13.64 |
Net Cash Flow | -528.24 | -4,195 | 15,509 | 4,088 | -31,344 | 13,574 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 31,221 | 8,422 | 22,580 | 9,733 | -2,169 | -28,311 |
Free Cash Flow Growth | 126.48% | -62.70% | 132.00% | - | - | - |
Free Cash Flow Margin | 254.20% | 76.43% | 228.97% | 116.64% | -29.88% | -394.77% |
Free Cash Flow Per Share | 5.58 | 1.45 | 3.88 | 1.67 | -0.38 | -6.28 |
Free Cash Flow After Leases | 31,087 | 8,254 | 22,432 | 9,585 | -2,316 | -28,449 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 14,210 | 14,695 | 11,151 | 9,819 | 9,937 | 9,086 |
Cash Income Tax Paid | 3,193 | 2,263 | 2,441 | 2,404 | 1,557 | 815.44 |