Qingdao Rural Commercial Bank Co., Ltd. (SHE:002958)
China · Delayed Price · Currency is CNY 3.150
+0.010 (0.32%)
Sep 29, 2025, 2:45 PM CST
SHE:002958 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,962 | 2,856 | 2,568 | 2,317 | 3,066 | 2,960 | Upgrade |
Depreciation & Amortization | 379.47 | 387.23 | 416.18 | 404.98 | 414.69 | 311.23 | Upgrade |
Gain (Loss) on Sale of Assets | -60.59 | -76.8 | -27.14 | -2.35 | 1.73 | 3.24 | Upgrade |
Gain (Loss) on Sale of Investments | -390.77 | -868.4 | -289.22 | 152.01 | 258.54 | 486.96 | Upgrade |
Total Asset Writedown | -0.2 | -13 | 40.2 | 16.03 | 55.98 | 75.63 | Upgrade |
Provision for Credit Losses | 4,640 | 5,113 | 4,662 | 4,700 | 3,755 | 3,531 | Upgrade |
Change in Other Net Operating Assets | -4,604 | 3,474 | 12,674 | -1,945 | -3,302 | 1,902 | Upgrade |
Other Operating Activities | -4,053 | -3,712 | -3,171 | -2,763 | -2,682 | -2,106 | Upgrade |
Operating Cash Flow | -1,634 | 6,474 | 16,048 | 1,975 | 780.28 | 6,333 | Upgrade |
Operating Cash Flow Growth | - | -59.66% | 712.58% | 153.11% | -87.68% | - | Upgrade |
Capital Expenditures | -118.57 | -124.21 | -121.9 | -250.16 | -336.48 | -436.53 | Upgrade |
Sale of Property, Plant and Equipment | 64.04 | 85.8 | 37.12 | 25.49 | 13.3 | 2.34 | Upgrade |
Investment in Securities | -2,483 | -3,531 | -20,929 | 3,587 | -16,299 | -18,946 | Upgrade |
Other Investing Activities | 7,630 | 7,418 | 5,088 | 5,093 | 5,008 | 3,985 | Upgrade |
Investing Cash Flow | 5,093 | 3,849 | -15,926 | 8,455 | -11,614 | -15,396 | Upgrade |
Long-Term Debt Issued | - | 116,837 | 105,643 | 76,765 | 105,871 | 101,593 | Upgrade |
Long-Term Debt Repaid | - | -119,097 | -102,848 | -84,850 | -95,608 | -89,258 | Upgrade |
Net Debt Issued (Repaid) | 4,121 | -2,260 | 2,795 | -8,085 | 10,263 | 12,335 | Upgrade |
Common Dividends Paid | -2,421 | -2,830 | -2,051 | -797.23 | -923.02 | -829.73 | Upgrade |
Other Financing Activities | -7.13 | -4.89 | -3 | -2,167 | -2,122 | -2,061 | Upgrade |
Financing Cash Flow | 1,693 | -5,095 | 740.83 | -11,050 | 7,218 | 9,445 | Upgrade |
Foreign Exchange Rate Adjustments | 22.17 | 19.63 | 4.88 | 43.06 | -13.09 | -34.43 | Upgrade |
Net Cash Flow | 5,175 | 5,248 | 868.02 | -576.54 | -3,628 | 347.52 | Upgrade |
Free Cash Flow | -1,752 | 6,350 | 15,926 | 1,725 | 443.81 | 5,896 | Upgrade |
Free Cash Flow Growth | - | -60.13% | 823.37% | 288.63% | -92.47% | - | Upgrade |
Free Cash Flow Margin | -28.31% | 109.39% | 295.85% | 33.90% | 6.92% | 99.22% | Upgrade |
Free Cash Flow Per Share | -0.26 | 0.94 | 2.36 | 0.26 | 0.07 | 1.01 | Upgrade |
Cash Interest Paid | 7,588 | 7,172 | 6,437 | 7,746 | 7,163 | 6,172 | Upgrade |
Cash Income Tax Paid | 1,213 | 1,153 | 1,311 | 1,651 | 1,707 | 1,901 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.