Bank of Qingdao Co., Ltd. (SHE:002948)
China flag China · Delayed Price · Currency is CNY
4.380
+0.050 (1.15%)
Apr 24, 2025, 2:45 PM CST

Bank of Qingdao Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,2643,5493,0832,9232,394
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Depreciation & Amortization
598.2565.17547.47493.06428.87
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Gain (Loss) on Sale of Assets
-12-27.371.041.433.65
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Gain (Loss) on Sale of Investments
-331.27-335.15-1,057-1,2061,194
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Total Asset Writedown
7.3929.196.03-443.2-
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Provision for Credit Losses
3,5344,0144,2893,9673,201
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Change in Other Net Operating Assets
19,8227,452-4,754-30,73742,603
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Other Operating Activities
-4,931-5,109-3,789-2,681-7,071
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Operating Cash Flow
22,95210,137-1,675-27,68345,293
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Operating Cash Flow Growth
126.42%----
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Capital Expenditures
-371.51-403.92-493.96-627.43-729.94
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Sale of Property, Plant and Equipment
37.796.681.236.1712.14
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Investment in Securities
-19,906-23,930-17,191-10,718-36,518
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Other Investing Activities
6,9617,2747,4176,8896,864
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Investing Cash Flow
-13,279-17,054-10,267-4,450-30,371
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Long-Term Debt Issued
102,087106,45671,08082,95860,472
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Long-Term Debt Repaid
-92,669-92,079-88,249-64,248-64,451
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Net Debt Issued (Repaid)
9,41814,377-17,16918,710-3,979
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Issuance of Common Stock
--10,578--
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Repurchase of Common Stock
---8,348--
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Common Dividends Paid
-1,213-1,188---
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Total Dividends Paid
-1,213-1,188-1,441-1,285-1,398
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Net Increase (Decrease) in Deposit Accounts
---30,688-
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Other Financing Activities
-2,372-2,196-3,069-2,393-2,736
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Financing Cash Flow
5,83310,992-19,44945,721-8,112
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Foreign Exchange Rate Adjustments
3.7712.1146-13.64-31.26
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Net Cash Flow
15,5094,088-31,34413,5746,779
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Free Cash Flow
22,5809,733-2,169-28,31144,564
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Free Cash Flow Growth
132.00%----
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Free Cash Flow Margin
228.97%116.64%-29.88%-394.77%696.64%
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Free Cash Flow Per Share
3.881.67-0.38-6.289.88
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Cash Interest Paid
11,1519,8199,9379,0868,543
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Cash Income Tax Paid
2,4412,4041,557815.441,596
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.