Qilu Bank Co., Ltd. (SHA: 601665)
China
· Delayed Price · Currency is CNY 5.00
-0.19 (-3.66%)
Nov 22, 2024, 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 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 | 4,739 | 4,234 | 3,587 | 3,036 | 2,519 | 2,338 | Upgrade
|
| Depreciation & Amortization | 333.48 | 333.48 | 308.57 | 241.11 | 108.67 | 101.81 | Upgrade
|
| Other Amortization | 76.74 | 76.74 | 74.12 | 96 | 92.6 | 64.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.51 | 7.51 | 3.64 | -405.71 | -2.23 | -121.59 | Upgrade
|
| Gain (Loss) on Sale of Investments | -103.1 | -103.1 | -65.61 | -170.73 | -20.56 | -44.29 | Upgrade
|
| Total Asset Writedown | 102.6 | 102.6 | 20 | 20.57 | 6.62 | - | Upgrade
|
| Provision for Credit Losses | 4,145 | 4,145 | 4,151 | 4,051 | 2,726 | 2,455 | Upgrade
|
| Change in Other Net Operating Assets | 20,550 | 20,550 | 20,054 | 21,391 | 12,168 | 4,986 | Upgrade
|
| Other Operating Activities | -7,273 | 6.39 | 511.14 | 622.34 | 648.9 | 635.54 | Upgrade
|
| Operating Cash Flow | 22,199 | 28,974 | 27,816 | 28,531 | 17,941 | 9,872 | Upgrade
|
| Operating Cash Flow Growth | -28.38% | 4.16% | -2.51% | 59.02% | 81.75% | 23.24% | Upgrade
|
| Capital Expenditures | -232.54 | -278.11 | -193.22 | -227.34 | -356.05 | -277.29 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.04 | 0.57 | 0.65 | 4.53 | 2.76 | 15.74 | Upgrade
|
| Cash Acquisitions | -31.22 | -31.22 | - | - | - | - | Upgrade
|
| Investment in Securities | -51,989 | -42,593 | -30,963 | -28,250 | -19,608 | -15,535 | Upgrade
|
| Other Investing Activities | 1,485 | 1,143 | 595.63 | 657.64 | 436.07 | 203.81 | Upgrade
|
| Investing Cash Flow | -50,767 | -41,759 | -30,560 | -27,815 | -19,525 | -15,593 | Upgrade
|
| Long-Term Debt Issued | - | 65,971 | 47,606 | 51,669 | 41,720 | 58,640 | Upgrade
|
| Long-Term Debt Repaid | - | -43,910 | -44,180 | -50,900 | -42,164 | -49,650 | Upgrade
|
| Net Debt Issued (Repaid) | 35,374 | 22,061 | 3,426 | 769.4 | -444.3 | 8,990 | Upgrade
|
| Issuance of Common Stock | 2,000 | 2,000 | - | 4,916 | 2,999 | - | Upgrade
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| Preferred Share Repurchases | - | - | - | -2,000 | - | - | Upgrade
|
| Common Dividends Paid | -2,085 | -1,671 | -1,813 | - | - | -1,784 | Upgrade
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| Total Dividends Paid | -2,085 | -1,671 | -1,813 | -1,697 | -1,265 | -1,784 | Upgrade
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| Other Financing Activities | -133.25 | -152.8 | -170.97 | -131.56 | - | - | Upgrade
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| Financing Cash Flow | 35,156 | 22,237 | 1,442 | 1,857 | 1,290 | 7,206 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.86 | 13.19 | 53.84 | -36.53 | -12.72 | 11.75 | Upgrade
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| Net Cash Flow | 6,596 | 9,466 | -1,247 | 2,537 | -306.82 | 1,496 | Upgrade
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| Free Cash Flow | 21,967 | 28,695 | 27,623 | 28,304 | 17,585 | 9,594 | Upgrade
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| Free Cash Flow Growth | -28.51% | 3.88% | -2.41% | 60.95% | 83.29% | 22.76% | Upgrade
|
| Free Cash Flow Margin | 268.63% | 378.91% | 405.20% | 466.82% | 337.95% | 194.06% | Upgrade
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| Free Cash Flow Per Share | 3.69 | 4.82 | 5.88 | 6.50 | 4.27 | 2.33 | Upgrade
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| Cash Interest Paid | 9,995 | 7,373 | 5,886 | 5,899 | 4,805 | 4,545 | Upgrade
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| Cash Income Tax Paid | 1,988 | 2,004 | 1,830 | 1,522 | 1,400 | 1,263 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.