3866 — Bank of Qingdao Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$25.90bn
- HK$131.33bn
- CNY14.25bn
- 35
- 87
- 97
- 87
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 38,396 | -4,271 | -10,317 | 1,724 | 14,103 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 45,293 | 3,005 | -1,675 | 10,137 | 22,952 |
| 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 | -8,112 | 15,032 | -19,449 | 10,992 | 5,833 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,779 | 13,574 | -31,344 | 4,088 | 15,509 |