Qingdao Rural Commercial Bank Co., Ltd. (SHE:002958)
China flag China · Delayed Price · Currency is CNY
3.250
-0.020 (-0.61%)
Sep 8, 2025, 2:45 PM CST

SHE:002958 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2,9622,8562,5682,3173,0662,960
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Depreciation & Amortization
379.47387.23416.18404.98414.69311.23
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Gain (Loss) on Sale of Assets
-60.59-76.8-27.14-2.351.733.24
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Gain (Loss) on Sale of Investments
-390.77-868.4-289.22152.01258.54486.96
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Total Asset Writedown
-0.2-1340.216.0355.9875.63
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Provision for Credit Losses
4,6405,1134,6624,7003,7553,531
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Change in Other Net Operating Assets
-4,6043,47412,674-1,945-3,3021,902
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Other Operating Activities
-4,053-3,712-3,171-2,763-2,682-2,106
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Operating Cash Flow
-1,6346,47416,0481,975780.286,333
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Operating Cash Flow Growth
--59.66%712.58%153.11%-87.68%-
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Capital Expenditures
-118.57-124.21-121.9-250.16-336.48-436.53
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Sale of Property, Plant and Equipment
64.0485.837.1225.4913.32.34
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Investment in Securities
-2,483-3,531-20,9293,587-16,299-18,946
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Other Investing Activities
7,6307,4185,0885,0935,0083,985
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Investing Cash Flow
5,0933,849-15,9268,455-11,614-15,396
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Long-Term Debt Issued
-116,837105,64376,765105,871101,593
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Long-Term Debt Repaid
--119,097-102,848-84,850-95,608-89,258
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Net Debt Issued (Repaid)
4,121-2,2602,795-8,08510,26312,335
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Common Dividends Paid
-2,421-2,830-2,051-797.23-923.02-829.73
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Other Financing Activities
-7.13-4.89-3-2,167-2,122-2,061
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Financing Cash Flow
1,693-5,095740.83-11,0507,2189,445
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Foreign Exchange Rate Adjustments
22.1719.634.8843.06-13.09-34.43
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Net Cash Flow
5,1755,248868.02-576.54-3,628347.52
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Free Cash Flow
-1,7526,35015,9261,725443.815,896
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Free Cash Flow Growth
--60.13%823.37%288.63%-92.47%-
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Free Cash Flow Margin
-28.31%109.39%295.85%33.90%6.92%99.22%
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Free Cash Flow Per Share
-0.260.942.360.260.071.01
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Cash Interest Paid
7,5887,1726,4377,7467,1636,172
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Cash Income Tax Paid
1,2131,1531,3111,6511,7071,901
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.