Qilu Bank Co., Ltd. (SHA:601665)
China
· Delayed Price · Currency is CNY 5.61
-0.02 (-0.36%)
Mar 10, 2026, 2:24 PM CST
Qilu Bank Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 4,986 | 4,234 | 3,587 | 3,036 | Upgrade
|
| Depreciation & Amortization | - | 332.55 | 333.48 | 308.57 | 241.11 | Upgrade
|
| Other Amortization | - | 89.14 | 76.74 | 74.12 | 96 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 41.63 | 7.51 | 3.64 | -405.71 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -263.44 | -103.1 | -65.61 | -170.73 | Upgrade
|
| Total Asset Writedown | - | 140 | 102.6 | 20 | 20.57 | Upgrade
|
| Provision for Credit Losses | - | 3,627 | 4,145 | 4,151 | 4,051 | Upgrade
|
| Change in Other Net Operating Assets | - | 9,507 | 20,500 | 20,054 | 21,391 | Upgrade
|
| Other Operating Activities | - | 387.25 | 56.21 | 511.14 | 622.34 | Upgrade
|
| Operating Cash Flow | - | 18,711 | 28,974 | 27,816 | 28,531 | Upgrade
|
| Operating Cash Flow Growth | - | -35.42% | 4.16% | -2.51% | 59.02% | Upgrade
|
| Capital Expenditures | - | -245.27 | -278.11 | -193.22 | -227.34 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 8.45 | 0.57 | 0.65 | 4.53 | Upgrade
|
| Cash Acquisitions | - | - | -31.22 | - | - | Upgrade
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| Investment in Securities | - | -40,119 | -42,593 | -30,963 | -28,250 | Upgrade
|
| Other Investing Activities | - | 1,245 | 1,143 | 595.63 | 657.64 | Upgrade
|
| Investing Cash Flow | - | -39,111 | -41,759 | -30,560 | -27,815 | Upgrade
|
| Long-Term Debt Issued | - | 128,055 | 65,971 | 47,606 | 51,669 | Upgrade
|
| Long-Term Debt Repaid | - | -106,030 | -43,910 | -44,180 | -50,900 | Upgrade
|
| Net Debt Issued (Repaid) | - | 22,025 | 22,061 | 3,426 | 769.4 | Upgrade
|
| Issuance of Common Stock | - | - | 2,000 | - | 4,916 | Upgrade
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| Preferred Share Repurchases | - | - | - | - | -2,000 | Upgrade
|
| Common Dividends Paid | - | -2,016 | -1,671 | -1,813 | - | Upgrade
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| Total Dividends Paid | - | -2,016 | -1,671 | -1,813 | -1,697 | Upgrade
|
| Other Financing Activities | - | -169.44 | -152.8 | -170.97 | -131.56 | Upgrade
|
| Financing Cash Flow | - | 19,840 | 22,237 | 1,442 | 1,857 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 5.93 | 13.19 | 53.84 | -36.53 | Upgrade
|
| Net Cash Flow | - | -554.95 | 9,466 | -1,247 | 2,537 | Upgrade
|
| Free Cash Flow | - | 18,466 | 28,695 | 27,623 | 28,304 | Upgrade
|
| Free Cash Flow Growth | - | -35.65% | 3.88% | -2.40% | 60.95% | Upgrade
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| Free Cash Flow Margin | - | 211.41% | 379.34% | 405.19% | 466.82% | Upgrade
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| Free Cash Flow Per Share | - | 3.06 | 4.82 | 5.88 | 6.50 | Upgrade
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| Cash Interest Paid | - | 10,692 | 7,373 | 5,886 | 5,899 | Upgrade
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| Cash Income Tax Paid | - | 2,151 | 2,004 | 1,830 | 1,522 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.