Qilu Bank Co., Ltd. (SHA:601665)
China · Delayed Price · Currency is CNY 6.35
-0.02 (-0.31%)
Aug 3, 2026, 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.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,986 | 4,234 | 3,587 | 3,036 |
Depreciation & Amortization | 332.55 | 333.48 | 308.57 | 241.11 |
Other Amortization | 89.14 | 76.74 | 74.12 | 96 |
Gain (Loss) on Sale of Assets | 41.63 | 7.51 | 3.64 | -405.71 |
Gain (Loss) on Sale of Investments | -263.44 | -103.1 | -65.61 | -170.73 |
Total Asset Writedown | 140 | 102.6 | 20 | 20.57 |
Provision for Credit Losses | 3,627 | 4,145 | 4,151 | 4,051 |
Change in Other Net Operating Assets | 9,507 | 20,500 | 20,054 | 21,391 |
Other Operating Activities | 387.25 | 56.21 | 511.14 | 622.34 |
Operating Cash Flow | 18,711 | 28,974 | 27,816 | 28,531 |
Operating Cash Flow Growth | -35.42% | 4.16% | -2.51% | 59.02% |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -245.27 | -278.11 | -193.22 | -227.34 |
Sale of Property, Plant and Equipment | 8.45 | 0.57 | 0.65 | 4.53 |
Cash Acquisitions | - | -31.22 | - | - |
Investment in Securities | -40,119 | -42,593 | -30,963 | -28,250 |
Other Investing Activities | 1,245 | 1,143 | 595.63 | 657.64 |
Investing Cash Flow | -39,111 | -41,759 | -30,560 | -27,815 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 128,055 | 65,971 | 47,606 | 51,669 |
Long-Term Debt Repaid | -106,030 | -43,910 | -44,180 | -50,900 |
Net Debt Issued (Repaid) | 22,025 | 22,061 | 3,426 | 769.4 |
Issuance of Common Stock | - | 2,000 | - | 4,916 |
Preferred Share Repurchases | - | - | - | -2,000 |
Common Dividends Paid | -2,016 | -1,671 | -1,813 | - |
Total Dividends Paid | -2,016 | -1,671 | -1,813 | -1,697 |
Other Financing Activities | -169.44 | -152.8 | -170.97 | -131.56 |
Financing Cash Flow | 19,840 | 22,237 | 1,442 | 1,857 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 5.93 | 13.19 | 53.84 | -36.53 |
Net Cash Flow | -554.95 | 9,466 | -1,247 | 2,537 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 18,466 | 28,695 | 27,623 | 28,304 |
Free Cash Flow Growth | -35.65% | 3.88% | -2.40% | 60.95% |
Free Cash Flow Margin | 211.41% | 379.34% | 405.19% | 466.82% |
Free Cash Flow Per Share | 3.06 | 4.82 | 5.88 | 6.50 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 10,692 | 7,373 | 5,886 | 5,899 |
Cash Income Tax Paid | 2,151 | 2,004 | 1,830 | 1,522 |