Bank
002948.SZBank of Qingdao Co., Ltd. Price (002948.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,820,355,000
(2.2539)%Cash Flow Statement
Bank of Qingdao Co., Ltd.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 323.16M
+0% |
419.11M
+30% |
514.53M
+23% |
738.45M
+44% |
920.03M
+25% |
1.14B
+24% |
1.50B
+31% |
2.35B
+57% |
2.67B
+14% |
2.37B
-11% |
2.48B
+4% |
2.83B
+14% |
2.73B
-4% |
3.23B
+18% |
3.14B
-3% |
3.55B
+13% |
|||
| Depreciation And Amortiz... | 0.00 | 0.00 | 72.65M | 79.29M | 151.98M | 189.04M | 240.88M | 300.22M | 299.67M | 315.45M | 408.47M | 409.66M | 428.87M | 493.06M | 547.47M | 565.17M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,389,955,000.00 | -1,676,920,000.00 | -11,390,912,000.00 | 618.31M | -23,560,761,000.00 | -20,489,283,000.00 | -8,822,166,000.00 | 42.41B | -48,660,000.00 | -5,129,274,000.00 | 7.69B | |||
| Other Non-Cash Items | -1,953,305,692.69 | -111,372,978.92 | 155.63M | 371.63M | 254.41M | 528.48M | -1,997,922,000.00 | -3,380,962,000.00 | -3,396,625,000.00 | -3,272,900,000.00 | -3,473,109,000.00 | -1,421,783,000.00 | -269,686,000.00 | -664,812,000.00 | -228,883,000.00 | -1,666,253,000.00 | |||
| Net Cash Provided By Op... | -1,630,146,626.67
+0% |
307.73M
-119% |
7.40B
+2,303% |
7.92B
+7% |
10.68B
+35% |
11.93B
+12% |
11.20B
-6% |
8.51B
-24% |
44.16B
+419% |
-25,646,229,000.00
-158% |
-20,854,480,000.00
-19% |
-7,005,735,000.00
-66% |
45.29B
-747% |
3.01B
-93% |
-1,674,725,000.00
-156% |
10.14B
-705% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -40,365,694.46 | -22,920,337.69 | -388,470,000.00 | -150,250,000.00 | -1,246,669,000.00 | -554,329,000.00 | -414,006,000.00 | -666,690,000.00 | -564,209,000.00 | -610,155,000.00 | -276,737,000.00 | -301,351,000.00 | -729,936,000.00 | -627,428,000.00 | -493,960,000.00 | -403,917,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 388.47M | 150.25M | 1.25B | 554.33M | 414.01M | 0.00 | -510,000,000.00 | 418.00k | 4.88M | 26.96M | 12.14M | 6.17M | 1.23M | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | -22,772,160,000.00 | -8,120,521,000.00 | -6,993,333,000.00 | -28,841,057,000.00 | -32,866,694,000.00 | -48,412,945,000.00 | -89,555,697,000.00 | -120,184,820,000.00 | -68,108,476,000.00 | -48,872,103,000.00 | -93,725,231,000.00 | -63,965,654,000.00 | -75,639,964,000.00 | -72,959,278,000.00 | |||
| Sales Maturities Of Inve... | 3.39B | 5.05B | 16.54B | 1.56B | 2.82B | 8.11B | 20.37B | 28.90B | 47.18B | 91.10B | 97.37B | 58.96B | 64.07B | 60.14B | 65.87B | 49.03B | |||
| Other Investing Activities | -2,886,965,092.69 | -5,531,347,682.60 | -388,470,000.00 | -150,250,000.00 | -1,229,335,000.00 | -531,728,000.00 | -366,910,000.00 | 11.32M | 72.29M | 418.00k | 4.88M | 10.12B | -29,641,343,000.00 | -3,822,450,000.00 | -9,772,768,000.00 | 7.28B | |||
| Net Cash Used For Inv... | 460.01M
+0% |
-507,729,008.56
-210% |
-6,616,490,000.00
+1,203% |
-6,707,349,000.00
+1% |
-5,400,160,000.00
-19% |
-21,264,370,000.00
+294% |
-12,865,686,000.00
-39% |
-20,170,606,000.00
+57% |
-43,375,371,000.00
+115% |
-29,699,424,000.00
-32% |
28.99B
-198% |
9.82B
-66% |
-30,371,279,000.00
-409% |
-4,449,878,000.00
-85% |
-10,266,728,000.00
+131% |
-17,053,561,000.00
+66% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.98B | 3.31B | 7.61B | 24.88B | 25.14B | -5,522,058,000.00 | 9.57B | -3,828,231,000.00 | 18.85B | -28,215,824,000.00 | 14.53B | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.41B | 165.44M | 7.85B | 0.00 | 1.96B | 0.00 | 0.00 | 6.40B | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,348,339,000.00 | 0.00 | |||
| Dividends Paid | -150,185,898.30 | -198,915,074.64 | -283,830,000.00 | -37,336,000.00 | -366,408,000.00 | -178,586,000.00 | -440,505,000.00 | -779,724,000.00 | -809,879,000.00 | -810,407,000.00 | -1,319,008,000.00 | -1,420,742,000.00 | -1,397,628,000.00 | -1,285,422,000.00 | -1,440,645,000.00 | -1,188,128,000.00 | |||
| Other Financing Activities | 2.16B | 0.00 | 0.00 | 2.00B | 15.95B | 0.00 | -235,800,000.00 | -235,800,000.00 | 43.61B | 8.33B | -775,930,000.00 | 41.92B | -2,886,325,000.00 | 28.16B | 18.56B | -2,344,734,000.00 | |||
| Net Cash Used/Provide... | 2.01B
+0% |
-117,275,229.69
-106% |
-283,830,000.00
+142% |
1.96B
-791% |
-366,408,000.00
-119% |
4.81B
-1,412% |
2.86B
-40% |
12.01B
+319% |
23.87B
+99% |
32.66B
+37% |
-7,616,996,000.00
-123% |
51.37B
-774% |
-8,112,184,000.00
-116% |
15.03B
-285% |
-19,448,920,000.00
-229% |
10.99B
-157% |
|||
| Effect Of Forex Changes... | 0.00 | -47,391,143.76 | 4.11M | 6.24M | 419.00k | 5.90M | 369.00k | 23.91M | 44.71M | -31,031,000.00 | 15.79M | 3.33M | -31,264,000.00 | -13,639,000.00 | 46.00M | 12.11M | |||
| Net Change In Cash | 837.53M | -364,661,181.00 | 499.18M | 3.18B | 4.91B | -6,078,364,000.00 | 1.20B | 376.15M | 24.70B | -22,720,117,000.00 | 533.85M | 12.29B | 6.78B | 13.57B | -31,344,371,000.00 | 4.09B | |||
| Cash At Beginning Of Per... | 2.15B | 2.98B | 3.61B | 4.11B | 7.29B | 12.20B | 6.12B | 7.32B | 7.70B | 32.40B | 9.68B | 10.21B | 22.50B | 29.28B | 42.85B | 11.51B | |||
| Cash At End Of Period | 2.98B | 2.62B | 4.11B | 7.29B | 12.20B | 6.12B | 7.32B | 7.70B | 32.40B | 9.68B | 10.21B | 22.50B | 29.28B | 42.85B | 11.51B | 15.60B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,630,146,626.67 | 307.73M | 7.40B | 7.92B | 10.68B | 11.93B | 11.20B | 8.51B | 44.16B | -25,646,229,000.00 | -20,854,480,000.00 | -7,005,735,000.00 | 45.29B | 3.01B | -1,674,725,000.00 | 10.14B | |||
| Capital Expenditure | -40,365,694.46 | -22,920,337.69 | -388,470,000.00 | -150,250,000.00 | -1,246,669,000.00 | -554,329,000.00 | -414,006,000.00 | -666,690,000.00 | -564,209,000.00 | -610,155,000.00 | -276,737,000.00 | -301,351,000.00 | -729,936,000.00 | -627,428,000.00 | -493,960,000.00 | -403,917,000.00 | |||
| Free Cash Flow | -1,670,512,321.13
+0% |
284.81M
-117% |
7.01B
+2,360% |
7.77B
+11% |
9.43B
+21% |
11.38B
+21% |
10.78B
-5% |
7.85B
-27% |
43.60B
+456% |
-26,256,384,000.00
-160% |
-21,131,217,000.00
-20% |
-7,307,086,000.00
-65% |
44.56B
-710% |
2.38B
-95% |
-2,168,685,000.00
-191% |
9.73B
-549% |
|||