Bank of Qingdao Co., Ltd. (SHE:002948)
China
· Delayed Price · Currency is CNY 5.26
-0.01 (-0.19%)
Mar 10, 2026, 10:45 AM CST
Bank of Qingdao 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 | - | 4,264 | 3,549 | 3,083 | 2,923 | Upgrade
|
| Depreciation & Amortization | - | 598.2 | 565.17 | 547.47 | 493.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -12 | -27.37 | 1.04 | 1.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -331.27 | -335.15 | -1,057 | -1,206 | Upgrade
|
| Total Asset Writedown | - | 7.39 | 29.19 | 6.03 | -443.2 | Upgrade
|
| Provision for Credit Losses | - | 3,534 | 4,014 | 4,289 | 3,967 | Upgrade
|
| Change in Other Net Operating Assets | - | 19,822 | 7,452 | -4,754 | -30,737 | Upgrade
|
| Other Operating Activities | - | -4,931 | -5,109 | -3,789 | -2,681 | Upgrade
|
| Operating Cash Flow | - | 22,952 | 10,137 | -1,675 | -27,683 | Upgrade
|
| Operating Cash Flow Growth | - | 126.42% | - | - | - | Upgrade
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| Capital Expenditures | - | -371.51 | -403.92 | -493.96 | -627.43 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 37.79 | 6.68 | 1.23 | 6.17 | Upgrade
|
| Investment in Securities | - | -19,906 | -23,930 | -17,191 | -10,718 | Upgrade
|
| Other Investing Activities | - | 6,961 | 7,274 | 7,417 | 6,889 | Upgrade
|
| Investing Cash Flow | - | -13,279 | -17,054 | -10,267 | -4,450 | Upgrade
|
| Long-Term Debt Issued | - | 102,087 | 106,456 | 71,080 | 82,958 | Upgrade
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| Long-Term Debt Repaid | - | -92,669 | -92,079 | -88,249 | -64,248 | Upgrade
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| Net Debt Issued (Repaid) | - | 9,418 | 14,377 | -17,169 | 18,710 | Upgrade
|
| Issuance of Common Stock | - | - | - | 10,578 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -8,348 | - | Upgrade
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| Common Dividends Paid | - | -1,213 | -1,188 | - | - | Upgrade
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| Total Dividends Paid | - | -1,213 | -1,188 | -1,441 | -1,285 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | - | - | - | 30,688 | Upgrade
|
| Other Financing Activities | - | -2,372 | -2,196 | -3,069 | -2,393 | Upgrade
|
| Financing Cash Flow | - | 5,833 | 10,992 | -19,449 | 45,721 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3.77 | 12.11 | 46 | -13.64 | Upgrade
|
| Net Cash Flow | - | 15,509 | 4,088 | -31,344 | 13,574 | Upgrade
|
| Free Cash Flow | - | 22,580 | 9,733 | -2,169 | -28,311 | Upgrade
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| Free Cash Flow Growth | - | 132.00% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 228.97% | 116.64% | -29.88% | -394.77% | Upgrade
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| Free Cash Flow Per Share | - | 3.88 | 1.67 | -0.38 | -6.28 | Upgrade
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| Cash Interest Paid | - | 11,151 | 9,819 | 9,937 | 9,086 | Upgrade
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| Cash Income Tax Paid | - | 2,441 | 2,404 | 1,557 | 815.44 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.