3866 — Bank of Qingdao Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$12.40bn
- HK$118.85bn
- CNY13.19bn
- 27
- 94
- 44
- 57
Annual cashflow statement for Bank of Qingdao Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -11,534 | 38,396 | -4,271 | -10,317 | 1,724 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -7,006 | 45,293 | 3,005 | -1,675 | 10,137 |
| Capital Expenditures | -301 | -730 | -627 | -494 | -404 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10,117 | -29,641 | -3,822 | -9,773 | -16,650 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9,816 | -30,371 | -4,450 | -10,267 | -17,054 |
| Financing Cash Flow Items | -735 | -2,736 | -2,393 | -840 | -2,196 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,475 | -8,112 | 15,032 | -19,449 | 10,992 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12,289 | 6,779 | 13,574 | -31,344 | 4,088 |