Qingdao
002958.SZQingdao Rural Commercial Bank Co., Ltd. Price (002958.SZ)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,740,380,000
(0.4086)%Cash Flow Statement
Qingdao Rural Commercial Bank Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 565.36M
+0% |
1.19B
+110% |
1.65B
+39% |
1.70B
+3% |
1.86B
+9% |
1.90B
+2% |
2.14B
+12% |
2.44B
+14% |
2.85B
+16% |
2.98B
+5% |
3.09B
+4% |
2.35B
-24% |
2.60B
+11% |
||||||
| Depreciation And Amortiz... | 126.68M | 131.68M | 145.01M | 148.16M | 155.33M | 248.16M | 310.60M | 319.27M | 303.32M | 311.23M | 414.69M | 404.98M | 416.18M | ||||||
| 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 | ||||||
| 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 | ||||||
| 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 | ||||||
| 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 | ||||||
| Inventory | -11,877,969,793.32 | 0.00 | 0.00 | 0.00 | 10.10B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Working Capital | 802.45M | 0.00 | -13,057,049,363.00 | -6,524,741,754.00 | 1.08B | 18.24B | 1.11B | -3,932,883,000.00 | -7,806,381,000.00 | 1.97B | -3,302,381,000.00 | -1,945,150,000.00 | 12.67B | ||||||
| Other Non-Cash Items | 19.78B | 10.20B | 267.77M | -1,047,154,432.72 | 112.46M | -566,327,000.00 | -956,772,000.00 | -602,406,000.00 | -184,756,000.00 | 1.08B | 575.90M | 1.17B | 354.86M | ||||||
| Net Cash Provided By Op... | 9.39B
+0% |
-3,540,237,834.42
-138% |
2.63B
-174% |
4.77B
+81% |
13.31B
+179% |
19.41B
+46% |
2.12B
-89% |
-2,363,993,000.00
-211% |
-4,840,569,000.00
+105% |
6.33B
-231% |
780.28M
-88% |
1.97B
+153% |
16.05B
+713% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -549,987,784.70 | -2,675,075,589.75 | -629,828,000.00 | -241,640,000.00 | -648,442,000.00 | -563,147,000.00 | -799,405,000.00 | -245,158,000.00 | -289,316,000.00 | -436,532,000.00 | -336,475,000.00 | -250,161,000.00 | -121,895,000.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 15.55M | 94.37M | 380.81M | 11.89M | 25.73M | 2.34M | -4,994,680,000.00 | 25.49M | 0.00 | ||||||
| Purchases Of Investments | -7,524,326,538.25 | -1,007,368,873.20 | -5,921,392,000.00 | -16,622,048,000.00 | -51,089,110,000.00 | -114,219,702,000.00 | -105,839,541,000.00 | -101,288,946,000.00 | -108,467,804,000.00 | -75,615,672,000.00 | -107,039,905,000.00 | -56,176,574,000.00 | -180,828,437,000.00 | ||||||
| Sales Maturities Of Inve... | 7.05B | 100.40M | 1.84B | 10.93B | 36.91B | 78.18B | 93.05B | 89.74B | 103.94B | 60.65B | 95.75B | 64.86B | 164.99B | ||||||
| Other Investing Activities | 163.38M | 690.16M | 6.83M | 28.59M | 15.55M | 94.37M | 380.81M | 11.89M | -4,504,233,000.00 | 3.98B | 5.01B | 8.71B | 37.12M | ||||||
| Net Cash Used For Inv... | -864,855,544.96
+0% |
-2,891,889,258.23
+234% |
-4,702,085,000.00
+63% |
-5,905,246,000.00
+26% |
-14,816,041,000.00
+151% |
-36,509,644,000.00
+146% |
-13,204,424,000.00
-64% |
-11,777,825,000.00
-11% |
-4,793,549,000.00
-59% |
-15,395,927,000.00
+221% |
-11,614,001,000.00
-25% |
8.46B
-173% |
-15,925,726,000.00
-288% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 495.13M | -202,772,000.00 | 16.54B | -47,561,420,000.00 | 14.90B | 14.03B | 12.34B | 10.34B | -8,019,654,000.00 | 2.87B | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15B | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,152,072,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Dividends Paid | -75,485,823.38 | -463,360,013.49 | 0.00 | -499,982,000.00 | -510,083,000.00 | -630,364,000.00 | -736,355,000.00 | -1,711,466,000.00 | -825,156,000.00 | -829,732,000.00 | -3,045,130,000.00 | -2,964,312,000.00 | -264,976,999.00 | ||||||
| Other Financing Activities | 526.02M | 4.94B | 19.69B | -974,266.00 | 3.65B | 591.81M | 62.87B | -1,711,466,000.00 | 78.03M | -2,060,638,000.00 | -2,200,264,000.00 | -2,232,924,000.00 | -1,866,947,001.00 | ||||||
| Net Cash Used/Provide... | 450.54M
+0% |
4.47B
+893% |
19.69B
+340% |
-5,830,000.00
-100% |
2.94B
-50,556% |
16.73B
+469% |
15.31B
-8% |
13.19B
-14% |
13.28B
+1% |
9.45B
-29% |
7.22B
-24% |
-11,049,806,000.00
-253% |
740.83M
-107% |
||||||
| Effect Of Forex Changes... | -141,999,894.22 | -308,585.75 | -6,880,000.00 | -2,465,000.00 | 16.05M | 12.94M | -33,205,000.00 | 16.26M | 858.00k | -34,433,000.00 | -13,089,000.00 | 43.06M | 4.88M | ||||||
| Net Change In Cash | 8.84B | -1,957,934,201.00 | -2,077,846,000.00 | -1,138,606,000.00 | 1.45B | -349,398,000.00 | 4.20B | -934,974,000.00 | 3.64B | 347.52M | -3,628,474,000.00 | -576,543,000.00 | 868.02M | ||||||
| Cash At Beginning Of Per... | 6.14B | 14.97B | 12.36B | 10.28B | 9.14B | 10.60B | 10.25B | 14.44B | 13.51B | 17.15B | 17.50B | 13.87B | 13.30B | ||||||
| Cash At End Of Period | 14.97B | 13.01B | 10.28B | 9.14B | 10.60B | 10.25B | 14.44B | 13.51B | 17.15B | 17.50B | 13.87B | 13.30B | 14.16B | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 9.39B | -3,540,237,834.42 | 2.63B | 4.77B | 13.31B | 19.41B | 2.12B | -2,363,993,000.00 | -4,840,569,000.00 | 6.33B | 780.28M | 1.97B | 16.05B | ||||||
| Capital Expenditure | -549,987,784.70 | -2,675,075,589.75 | -629,828,000.00 | -241,640,000.00 | -648,442,000.00 | -563,147,000.00 | -799,405,000.00 | -245,158,000.00 | -289,316,000.00 | -436,532,000.00 | -336,475,000.00 | -250,161,000.00 | -121,895,000.00 | ||||||
| Free Cash Flow | 8.84B
+0% |
-6,215,313,424.17
-170% |
2.00B
-132% |
4.53B
+127% |
12.66B
+179% |
18.85B
+49% |
1.32B
-93% |
-2,609,151,000.00
-297% |
-5,129,885,000.00
+97% |
5.90B
-215% |
443.81M
-92% |
1.72B
+289% |
15.93B
+823% |
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