Bank of Qingdao Co., Ltd. (HKG:3866)
Hong Kong
· Delayed Price · Currency is HKD 5.17
+0.27 (5.51%)
Apr 29, 2026, 4:08 PM HKT
Bank of Qingdao Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 5,454 | 5,188 | 4,264 | 3,549 | 3,083 | 2,923 | Upgrade
|
| Depreciation & Amortization | 620.48 | 611.06 | 598.2 | 565.17 | 547.47 | 493.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | -9.37 | -0.5 | -12 | -27.37 | 1.04 | 1.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | 841.42 | 176.99 | -331.27 | -335.15 | -1,057 | -1,206 | Upgrade
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| Total Asset Writedown | -306.01 | -1.19 | 7.39 | 29.19 | 6.03 | -443.2 | Upgrade
|
| Provision for Credit Losses | 3,288 | 3,533 | 3,534 | 4,014 | 4,289 | 3,967 | Upgrade
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| Change in Trading Asset Securities | -3,776 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 12,511 | 5,508 | 19,822 | 7,452 | -4,754 | -30,737 | Upgrade
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| Other Operating Activities | -6,228 | -6,216 | -4,931 | -5,109 | -3,789 | -2,681 | Upgrade
|
| Operating Cash Flow | 12,396 | 8,800 | 22,952 | 10,137 | -1,675 | -27,683 | Upgrade
|
| Operating Cash Flow Growth | -29.65% | -61.66% | 126.42% | - | - | - | Upgrade
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| Capital Expenditures | -369.17 | -377.73 | -371.51 | -403.92 | -493.96 | -627.43 | Upgrade
|
| Sale of Property, Plant and Equipment | 5.89 | 7.62 | 37.79 | 6.68 | 1.23 | 6.17 | Upgrade
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| Cash Acquisitions | -18.83 | -18.83 | - | - | - | - | Upgrade
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| Investment in Securities | -59,676 | -42,225 | -19,906 | -23,930 | -17,191 | -10,718 | Upgrade
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| Other Investing Activities | 7,714 | 8,062 | 6,961 | 7,274 | 7,417 | 6,889 | Upgrade
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| Investing Cash Flow | -52,344 | -34,551 | -13,279 | -17,054 | -10,267 | -4,450 | Upgrade
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| Long-Term Debt Issued | - | 120,462 | 102,087 | 106,456 | 71,080 | 82,958 | Upgrade
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| Long-Term Debt Repaid | - | -97,513 | -92,669 | -92,079 | -88,249 | -64,248 | Upgrade
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| Net Debt Issued (Repaid) | 15,653 | 22,950 | 9,418 | 14,377 | -17,169 | 18,710 | Upgrade
|
| Issuance of Common Stock | 2,000 | 2,000 | - | - | 10,578 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -8,348 | - | Upgrade
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| Common Dividends Paid | -1,213 | -1,213 | -1,213 | -1,188 | - | - | Upgrade
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| Total Dividends Paid | -1,213 | -1,213 | -1,213 | -1,188 | -1,441 | -1,285 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 9,655 | - | - | - | - | 30,688 | Upgrade
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| Other Financing Activities | -2,198 | -2,176 | -2,372 | -2,196 | -3,069 | -2,393 | Upgrade
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| Financing Cash Flow | 23,898 | 21,561 | 5,833 | 10,992 | -19,449 | 45,721 | Upgrade
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| Foreign Exchange Rate Adjustments | -34.53 | -4.31 | 3.77 | 12.11 | 46 | -13.64 | Upgrade
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| Net Cash Flow | -16,085 | -4,195 | 15,509 | 4,088 | -31,344 | 13,574 | Upgrade
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| Free Cash Flow | 12,027 | 8,422 | 22,580 | 9,733 | -2,169 | -28,311 | Upgrade
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| Free Cash Flow Growth | -30.37% | -62.70% | 132.00% | - | - | - | Upgrade
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| Free Cash Flow Margin | 104.00% | 76.43% | 228.97% | 116.64% | -29.88% | -394.77% | Upgrade
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| Free Cash Flow Per Share | 2.05 | 1.45 | 3.88 | 1.67 | -0.38 | -6.28 | Upgrade
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| Cash Interest Paid | 14,695 | 14,695 | 11,151 | 9,819 | 9,937 | 9,086 | Upgrade
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| Cash Income Tax Paid | 2,263 | 2,263 | 2,441 | 2,404 | 1,557 | 815.44 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.