Qilu Bank Co., Ltd. (SHA:601665)
China · Delayed Price · Currency is CNY 6.09
-0.11 (-1.77%)
Nov 17, 2025, 3:00 PM CST
Qilu Bank 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 | 5,507 | 4,986 | 4,234 | 3,587 | 3,036 | 2,519 | Upgrade |
Depreciation & Amortization | 332.55 | 332.55 | 333.48 | 308.57 | 241.11 | 108.67 | Upgrade |
Other Amortization | 89.14 | 89.14 | 76.74 | 74.12 | 96 | 92.6 | Upgrade |
Gain (Loss) on Sale of Assets | 41.63 | 41.63 | 7.51 | 3.64 | -405.71 | -2.23 | Upgrade |
Gain (Loss) on Sale of Investments | -263.44 | -263.44 | -103.1 | -65.61 | -170.73 | -20.56 | Upgrade |
Total Asset Writedown | 140 | 140 | 102.6 | 20 | 20.57 | 6.62 | Upgrade |
Provision for Credit Losses | 3,627 | 3,627 | 4,145 | 4,151 | 4,051 | 2,726 | Upgrade |
Change in Other Net Operating Assets | 9,507 | 9,507 | 20,500 | 20,054 | 21,391 | 12,168 | Upgrade |
Other Operating Activities | 8,430 | 387.25 | 56.21 | 511.14 | 622.34 | 648.9 | Upgrade |
Operating Cash Flow | 27,274 | 18,711 | 28,974 | 27,816 | 28,531 | 17,941 | Upgrade |
Operating Cash Flow Growth | 22.86% | -35.42% | 4.16% | -2.51% | 59.02% | 81.75% | Upgrade |
Capital Expenditures | -233.5 | -245.27 | -278.11 | -193.22 | -227.34 | -356.05 | Upgrade |
Sale of Property, Plant and Equipment | 114.52 | 8.45 | 0.57 | 0.65 | 4.53 | 2.76 | Upgrade |
Cash Acquisitions | -88.49 | - | -31.22 | - | - | - | Upgrade |
Investment in Securities | -46,979 | -40,119 | -42,593 | -30,963 | -28,250 | -19,608 | Upgrade |
Other Investing Activities | 1,360 | 1,245 | 1,143 | 595.63 | 657.64 | 436.07 | Upgrade |
Investing Cash Flow | -45,826 | -39,111 | -41,759 | -30,560 | -27,815 | -19,525 | Upgrade |
Long-Term Debt Issued | - | 128,055 | 65,971 | 47,606 | 51,669 | 41,720 | Upgrade |
Long-Term Debt Repaid | - | -106,030 | -43,910 | -44,180 | -50,900 | -42,164 | Upgrade |
Net Debt Issued (Repaid) | 35,242 | 22,025 | 22,061 | 3,426 | 769.4 | -444.3 | Upgrade |
Issuance of Common Stock | - | - | 2,000 | - | 4,916 | 2,999 | Upgrade |
Preferred Share Repurchases | - | - | - | - | -2,000 | - | Upgrade |
Common Dividends Paid | -2,205 | -2,016 | -1,671 | -1,813 | - | - | Upgrade |
Total Dividends Paid | -2,205 | -2,016 | -1,671 | -1,813 | -1,697 | -1,265 | Upgrade |
Other Financing Activities | -199.46 | -169.44 | -152.8 | -170.97 | -131.56 | - | Upgrade |
Financing Cash Flow | 32,838 | 19,840 | 22,237 | 1,442 | 1,857 | 1,290 | Upgrade |
Foreign Exchange Rate Adjustments | 4.47 | 5.93 | 13.19 | 53.84 | -36.53 | -12.72 | Upgrade |
Net Cash Flow | 14,291 | -554.95 | 9,466 | -1,247 | 2,537 | -306.82 | Upgrade |
Free Cash Flow | 27,041 | 18,466 | 28,695 | 27,623 | 28,304 | 17,585 | Upgrade |
Free Cash Flow Growth | 23.10% | -35.65% | 3.88% | -2.40% | 60.95% | 83.29% | Upgrade |
Free Cash Flow Margin | 292.09% | 211.41% | 379.34% | 405.19% | 466.82% | 337.95% | Upgrade |
Free Cash Flow Per Share | 4.35 | 3.06 | 4.82 | 5.88 | 6.50 | 4.26 | Upgrade |
Cash Interest Paid | 11,100 | 10,692 | 7,373 | 5,886 | 5,899 | 4,805 | Upgrade |
Cash Income Tax Paid | 1,954 | 2,151 | 2,004 | 1,830 | 1,522 | 1,400 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.