Picture of Bank of Qingdao Co logo

3866 Bank of Qingdao Co Cashflow Statement

0.000.00%
hk flag iconLast trade - 00:00
FinancialsAdventurousMid CapTurnaround

Annual cashflow statement for Bank of Qingdao Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
CAS
CAS
CAS
CAS
CAS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital38,396-4,271-10,3171,72414,103
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities45,2933,005-1,67510,13722,952
Capital Expenditures-730-627-494-404-372
Purchase of Fixed Assets
Other Investing Cash Flow Items-29,641-3,822-9,773-16,650-12,908
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-30,371-4,450-10,267-17,054-13,279
Financing Cash Flow Items-2,736-2,393-840-2,196-2,372
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-8,11215,032-19,44910,9925,833
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6,77913,574-31,3444,08815,509