Qingdao Rural Commercial Bank Co., Ltd. (SHE:002958)
China
· Delayed Price · Currency is CNY 3.200
-0.030 (-0.93%)
At close: Dec 5, 2025
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | 2,971 | 2,856 | 2,568 | 2,317 | 3,066 | 2,960 | Upgrade
|
| Depreciation & Amortization | 387.23 | 387.23 | 416.18 | 404.98 | 414.69 | 311.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | -76.8 | -76.8 | -27.14 | -2.35 | 1.73 | 3.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | -868.4 | -868.4 | -289.22 | 152.01 | 258.54 | 486.96 | Upgrade
|
| Total Asset Writedown | -13 | -13 | 40.2 | 16.03 | 55.98 | 75.63 | Upgrade
|
| Provision for Credit Losses | 5,113 | 5,113 | 4,662 | 4,700 | 3,755 | 3,531 | Upgrade
|
| Change in Other Net Operating Assets | 3,474 | 3,474 | 12,674 | -1,945 | -3,302 | 1,902 | Upgrade
|
| Other Operating Activities | -770.93 | -3,712 | -3,171 | -2,763 | -2,682 | -2,106 | Upgrade
|
| Operating Cash Flow | 9,529 | 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 | -110.52 | -124.21 | -121.9 | -250.16 | -336.48 | -436.53 | Upgrade
|
| Sale of Property, Plant and Equipment | 42.63 | 85.8 | 37.12 | 25.49 | 13.3 | 2.34 | Upgrade
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| Investment in Securities | -10,006 | -3,531 | -20,929 | 3,587 | -16,299 | -18,946 | Upgrade
|
| Other Investing Activities | 7,536 | 7,418 | 5,088 | 5,093 | 5,008 | 3,985 | Upgrade
|
| Investing Cash Flow | -2,537 | 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) | 3,019 | -2,260 | 2,795 | -8,085 | 10,263 | 12,335 | Upgrade
|
| Common Dividends Paid | -2,550 | -2,830 | -2,051 | -797.23 | -923.02 | -829.73 | Upgrade
|
| Other Financing Activities | -10.4 | -4.89 | -3 | -2,167 | -2,122 | -2,061 | Upgrade
|
| Financing Cash Flow | 458.08 | -5,095 | 740.83 | -11,050 | 7,218 | 9,445 | Upgrade
|
| Foreign Exchange Rate Adjustments | 28.92 | 19.63 | 4.88 | 43.06 | -13.09 | -34.43 | Upgrade
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| Net Cash Flow | 7,479 | 5,248 | 868.02 | -576.54 | -3,628 | 347.52 | Upgrade
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| Free Cash Flow | 9,419 | 6,350 | 15,926 | 1,725 | 443.81 | 5,896 | Upgrade
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| Free Cash Flow Growth | - | -60.13% | 823.37% | 288.63% | -92.47% | - | Upgrade
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| Free Cash Flow Margin | 151.26% | 109.39% | 295.85% | 33.90% | 6.92% | 99.22% | Upgrade
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| Free Cash Flow Per Share | 1.40 | 0.94 | 2.36 | 0.26 | 0.07 | 1.01 | Upgrade
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| Cash Interest Paid | 7,874 | 7,172 | 6,437 | 7,746 | 7,163 | 6,172 | Upgrade
|
| Cash Income Tax Paid | 1,217 | 1,153 | 1,311 | 1,651 | 1,707 | 1,901 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.