Qingdao Rural Commercial Bank Co., Ltd. (SHE:002958)
China · Delayed Price · Currency is CNY 2.980
-0.060 (-1.97%)
Sep 15, 2026, 3:04 PM CST
SHE:002958 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,189 | 3,128 | 2,856 | 2,568 | 2,317 | 3,066 |
Depreciation & Amortization | 365.64 | 375.31 | 387.23 | 416.18 | 404.98 | 414.69 |
Gain (Loss) on Sale of Assets | -5.27 | -41.04 | -76.8 | -27.14 | -2.35 | 1.73 |
Gain (Loss) on Sale of Investments | 915.02 | 914.77 | -868.4 | -289.22 | 152.01 | 258.54 |
Total Asset Writedown | 0.2 | - | -13 | 40.2 | 16.03 | 55.98 |
Provision for Credit Losses | 2,483 | 3,275 | 5,113 | 4,662 | 4,700 | 3,755 |
Change in Other Net Operating Assets | -14,161 | -14,092 | 3,474 | 12,674 | -1,945 | -3,302 |
Other Operating Activities | -3,789 | -4,379 | -3,712 | -3,171 | -2,763 | -2,682 |
Operating Cash Flow | -11,395 | -11,239 | 6,474 | 16,048 | 1,975 | 780.28 |
Operating Cash Flow Growth | - | - | -59.66% | 712.58% | 153.11% | -87.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -95.28 | -88.41 | -124.21 | -121.9 | -250.16 | -336.48 |
Sale of Property, Plant and Equipment | 10.03 | 46.59 | 85.8 | 37.12 | 25.49 | 13.3 |
Investment in Securities | 18,164 | 3,952 | -3,531 | -20,929 | 3,587 | -16,299 |
Other Investing Activities | 5,997 | 6,627 | 7,418 | 5,088 | 5,093 | 5,008 |
Investing Cash Flow | 24,076 | 10,537 | 3,849 | -15,926 | 8,455 | -11,614 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 117,960 | 116,837 | 105,643 | 76,765 | 105,871 |
Long-Term Debt Repaid | - | -118,543 | -119,032 | -102,770 | -84,850 | -95,608 |
Lease Payments | -28.54 | - | - | - | -65.84 | -78.15 |
Net Debt Issued (Repaid) | -13,139 | -583.26 | -2,195 | 2,873 | -8,085 | 10,263 |
Common Dividends Paid | -2,258 | -2,517 | -2,830 | -2,051 | -797.23 | -923.02 |
Other Financing Activities | -85.65 | -117.28 | -69.67 | -80.56 | -2,167 | -2,122 |
Financing Cash Flow | -15,483 | -3,218 | -5,095 | 740.83 | -11,050 | 7,218 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -94.02 | -35.38 | 19.63 | 4.88 | 43.06 | -13.09 |
Net Cash Flow | -2,895 | -3,956 | 5,248 | 868.02 | -576.54 | -3,628 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -11,490 | -11,328 | 6,350 | 15,926 | 1,725 | 443.81 |
Free Cash Flow Growth | - | - | -60.13% | 823.37% | 288.63% | -92.47% |
Free Cash Flow Margin | -162.29% | -169.29% | 109.39% | 295.85% | 33.90% | 6.92% |
Free Cash Flow Per Share | -1.68 | -1.67 | 0.94 | 2.36 | 0.26 | 0.07 |
Free Cash Flow After Leases | -11,518 | -11,328 | 6,350 | 15,926 | 1,659 | 365.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7,310 | 7,786 | 7,172 | 6,437 | 7,746 | 7,163 |
Cash Income Tax Paid | 1,142 | 1,251 | 1,153 | 1,311 | 1,651 | 1,707 |