Qingdao Rural Commercial Bank Co., Ltd. (SHE: 002958)
China
· Delayed Price · Currency is CNY 3.100
-0.040 (-1.27%)
Nov 15, 2024, 3:04 PM CST
Qingdao Rural Commercial 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 | 2,725 | 2,568 | 2,317 | 3,066 | 2,960 | 2,825 | Upgrade
|
| Depreciation & Amortization | 416.18 | 416.18 | 404.98 | 414.69 | 311.23 | 303.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | -27.14 | -27.14 | -2.35 | 1.73 | 3.24 | -18.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | -289.22 | -289.22 | 152.01 | 258.54 | 486.96 | 813.21 | Upgrade
|
| Total Asset Writedown | 40.2 | 40.2 | 16.03 | 55.98 | 75.63 | 161.58 | Upgrade
|
| Provision for Credit Losses | 4,662 | 4,662 | 4,700 | 3,755 | 3,531 | 2,698 | Upgrade
|
| Change in Other Net Operating Assets | 12,674 | 12,674 | -1,945 | -3,302 | 1,902 | -7,806 | Upgrade
|
| Other Operating Activities | -22,014 | -3,171 | -2,763 | -2,682 | -2,106 | -3,218 | Upgrade
|
| Operating Cash Flow | -2,637 | 16,048 | 1,975 | 780.28 | 6,333 | -4,841 | Upgrade
|
| Operating Cash Flow Growth | - | 712.58% | 153.11% | -87.68% | - | - | Upgrade
|
| Capital Expenditures | -97.86 | -121.9 | -250.16 | -336.48 | -436.53 | -289.32 | Upgrade
|
| Sale of Property, Plant and Equipment | 107.3 | 37.12 | 25.49 | 13.3 | 2.34 | 25.73 | Upgrade
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| Investment in Securities | 3,350 | -20,929 | 3,587 | -16,299 | -18,946 | -10,225 | Upgrade
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| Other Investing Activities | 5,369 | 5,088 | 5,093 | 5,008 | 3,985 | 5,695 | Upgrade
|
| Investing Cash Flow | 8,728 | -15,926 | 8,455 | -11,614 | -15,396 | -4,794 | Upgrade
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| Long-Term Debt Issued | - | 105,643 | 76,765 | 105,871 | 101,593 | 93,006 | Upgrade
|
| Long-Term Debt Repaid | - | -102,848 | -84,850 | -95,608 | -89,258 | -78,980 | Upgrade
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| Net Debt Issued (Repaid) | 1,524 | 2,795 | -8,085 | 10,263 | 12,335 | 14,025 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2,152 | Upgrade
|
| Common Dividends Paid | -1,135 | -264.98 | -797.23 | -923.02 | -829.73 | -825.16 | Upgrade
|
| Other Financing Activities | -1,780 | -1,789 | -2,167 | -2,122 | -2,061 | -2,074 | Upgrade
|
| Financing Cash Flow | -1,391 | 740.83 | -11,050 | 7,218 | 9,445 | 13,278 | Upgrade
|
| Foreign Exchange Rate Adjustments | -31.94 | 4.88 | 43.06 | -13.09 | -34.43 | 0.86 | Upgrade
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| Net Cash Flow | 4,668 | 868.02 | -576.54 | -3,628 | 347.52 | 3,645 | Upgrade
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| Free Cash Flow | -2,735 | 15,926 | 1,725 | 443.81 | 5,896 | -5,130 | Upgrade
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| Free Cash Flow Growth | - | 823.37% | 288.63% | -92.47% | - | - | Upgrade
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| Free Cash Flow Margin | -49.96% | 295.85% | 33.90% | 6.92% | 99.23% | -85.73% | Upgrade
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| Free Cash Flow Per Share | -0.40 | 2.36 | 0.26 | 0.07 | 1.01 | -0.95 | Upgrade
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| Cash Interest Paid | 8,932 | 8,227 | 7,746 | 7,163 | 6,172 | 5,889 | Upgrade
|
| Cash Income Tax Paid | 1,124 | 1,311 | 1,651 | 1,707 | 1,901 | 1,800 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.