Picture of Bank of Qingdao Co logo

3866 Bank of Qingdao Co Cashflow Statement

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

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

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
CAS
CAS
CAS
CAS
CAS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-22,401-11,53438,396-4,271-10,317
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-20,854-7,00645,2933,005-1,675
Capital Expenditures-277-301-730-627-494
Purchase of Fixed Assets
Other Investing Cash Flow Items29,26610,117-29,641-3,822-9,773
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities28,9909,816-30,371-4,450-10,267
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-7,6179,475-8,11215,032-19,449
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash53412,2896,77913,574-31,344