3866 — Bank of Qingdao Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$12.05bn
- HK$98.36bn
- CNY13.37bn
- 38
- 95
- 46
- 67
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -22,401 | -11,534 | 38,396 | -4,271 | -10,317 |
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 | -20,854 | -7,006 | 45,293 | 3,005 | -1,675 |
Capital Expenditures | -277 | -301 | -730 | -627 | -494 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 29,266 | 10,117 | -29,641 | -3,822 | -9,773 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 28,990 | 9,816 | -30,371 | -4,450 | -10,267 |
Financing Cash Flow Items | -776 | -735 | -2,736 | -2,393 | -840 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,617 | 9,475 | -8,112 | 15,032 | -19,449 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 534 | 12,289 | 6,779 | 13,574 | -31,344 |