Qilu
601665.SSQilu Bank Co., Ltd. Price (601665.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,951,933,000
(29.9312)%Cash Flow Statement
Qilu Bank Co., Ltd.Currency: CNY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 68.17M
+0% |
142.74M
+109% |
239.18M
+68% |
351.14M
+47% |
489.46M
+39% |
333.38M
-32% |
787.73M
+136% |
860.28M
+9% |
1.01B
+18% |
1.10B
+8% |
1.20B
+9% |
1.64B
+37% |
2.01B
+23% |
2.17B
+8% |
2.36B
+9% |
2.54B
+8% |
3.07B
+21% |
3.63B
+18% |
4.27B
+18% |
|
| Depreciation And Amortiz... | 29.34M | 0.00 | 0.00 | 0.00 | 79.59M | 108.37M | 115.79M | 95.56M | 94.20M | 90.63M | 104.72M | 109.58M | 110.73M | 117.62M | 124.15M | 150.79M | 277.84M | 325.55M | 410.22M | |
| 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 | 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 | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 366.53M | 16.30B | 17.40B | 13.11B | 1.30B | 3.19B | 4.44B | 11.86B | 21.04B | 20.05B | 20.55B | |
| Other Non-Cash Items | 96.68M | 424.79M | 1.34B | 5.92B | 438.33M | 963.58M | 63.17M | 243.00M | 336.05M | 634.36M | 972.03M | 14.49B | 3.33B | 2.75B | 2.95B | 3.38B | 4.14B | 3.81B | 3.74B | |
| Net Cash Provided By Op... | 1.14B
+0% |
567.53M
-50% |
1.58B
+179% |
6.27B
+297% |
273.27M
-96% |
13.68B
+4,905% |
-8,131,979,062.00
-159% |
841.20M
-110% |
1.86B
+121% |
17.95B
+867% |
19.53B
+9% |
16.13B
-17% |
5.35B
-67% |
8.01B
+50% |
9.87B
+23% |
17.94B
+82% |
28.53B
+59% |
27.82B
-3% |
28.97B
+4% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -135,892,000.00 | -158,269,000.00 | -84,221,000.00 | -104,809,263.00 | -83,636,917.00 | -112,054,455.00 | -77,932,150.00 | -72,915,166.00 | -97,787,439.00 | -259,912,358.00 | -175,647,262.00 | -256,557,000.00 | -269,412,000.00 | -194,450,000.00 | -277,288,000.00 | -356,050,000.00 | -227,338,000.00 | -193,220,000.00 | -278,114,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 11.85M | 0.00 | 19.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.72M | 36.97M | 15.74M | 2.76M | 4.53M | 645.00k | -31,218,000.00 | |
| Purchases Of Investments | -256,571,000.00 | -317,416,000.00 | -982,362,000.00 | -4,597,988,366.00 | -5,236,347,175.00 | -8,194,253,200.00 | -2,736,399,000.00 | -3,849,742,402.00 | -4,731,174,279.00 | -61,218,835,850.00 | -166,739,669,068.00 | -153,590,611,000.00 | -109,311,955,000.00 | -116,497,635,000.00 | -100,110,871,000.00 | -99,049,542,000.00 | -131,963,007,000.00 | -130,315,875,000.00 | -154,168,072,000.00 | |
| Sales Maturities Of Inve... | 105.58M | 142.93M | 177.61M | 797.04M | 3.01B | 1.63B | 3.28B | 3.87B | 4.16B | 50.45B | 145.82B | 117.91B | 92.51B | 110.24B | 84.78B | 79.88B | 104.37B | 99.95B | 112.72B | |
| Other Investing Activities | 2.86M | 4.00M | 12.01M | 6.90M | -66,633,863.00 | 1.83M | -2,458,643.00 | 848.13k | 9.15M | 25.94M | 40.00M | 18.90M | 692.72M | 36.97M | -15,315,837,096.00 | -19,169,263,000.00 | -27,587,919,000.00 | -30,366,374,000.00 | -37,134,774,000.00 | |
| Net Cash Used For Inv... | -284,027,000.00
+0% |
-328,753,000.00
+16% |
-876,966,000.00
+167% |
-3,898,861,038.00
+345% |
-2,360,092,662.00
-39% |
-6,678,488,603.00
+183% |
479.94M
-107% |
-56,564,720.00
-112% |
-661,771,207.00
+1,070% |
-11,004,974,207.00
+1,563% |
-21,052,694,968.00
+91% |
-35,915,305,000.00
+71% |
-16,372,354,000.00
-54% |
-6,410,249,000.00
-61% |
-15,593,125,000.00
+143% |
-19,525,313,000.00
+25% |
-27,815,257,000.00
+42% |
-30,559,594,000.00
+10% |
-78,893,862,000.00
+158% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 700.00M | 0.00 | 0.00 | 0.00 | 0.00 | 288.46M | -194,782,800.00 | 16.18B | 4.74B | 7.95B | 8.99B | -444,299,000.00 | 769.40M | 3.43B | 22.06B | |
| Common Stock Issued | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -32,442,000.00 | -49,010,000.00 | -70,731,000.00 | -59,122,981.00 | -78,379,287.00 | -200,082,917.00 | -41,430,978.00 | -40,775,032.00 | -174,122,087.00 | -282,209,909.00 | -395,438,232.00 | -1,097,775,000.00 | -1,362,847,000.00 | -2,196,985,000.00 | -1,784,398,000.00 | -1,265,276,000.00 | -1,696,738,000.00 | -1,812,523,000.00 | -1,670,888,000.00 | |
| Other Financing Activities | 38.93M | 397.70M | 0.00 | 261.12M | 1.72B | 429.80M | 24.50M | 0.00 | 0.00 | 6.73M | 1.56B | 2.00B | 4.34B | 39.00 | 0.00 | 3.00B | 2.78B | -170,971,000.00 | 1.85B | |
| Net Cash Used/Provide... | 6.49M
+0% |
348.69M
+5,274% |
-70,731,000.00
-120% |
202.00M
-386% |
2.34B
+1,060% |
229.72M
-90% |
-16,930,978.00
-107% |
-40,775,032.00
+141% |
-174,122,087.00
+327% |
12.98M
-107% |
965.34M
+7,334% |
17.08B
+1,669% |
7.72B
-55% |
5.75B
-25% |
7.21B
+25% |
1.29B
-82% |
1.86B
+44% |
1.44B
-22% |
22.24B
+1,442% |
|
| Effect Of Forex Changes... | -7,319,000.00 | -9,202,000.00 | -15,717,000.00 | -21,609,371.00 | -81,853.00 | 2.41M | -11,872,159.00 | 13.09M | 1.12M | 25.20M | 33.73M | 50.13M | -16,081,000.00 | 24.42M | 11.76M | -12,722,000.00 | -36,526,000.00 | 53.84M | 13.19M | |
| Net Change In Cash | 852.40M | 578.26M | 618.23M | 2.56B | 256.58M | 7.23B | -7,680,845,638.00 | 756.96M | 1.02B | 6.99B | -522,462,280.00 | -2,654,826,000.00 | -3,324,613,000.00 | 7.38B | 1.50B | -306,817,000.00 | 2.54B | -1,247,269,000.00 | 9.47B | |
| Cash At Beginning Of Per... | 958.39M | 0.00 | 0.00 | 3.08B | 6.00B | 6.26B | 13.49B | 5.81B | 6.56B | 7.59B | 14.57B | 14.05B | 11.40B | 8.07B | 15.45B | 16.95B | 16.64B | 19.18B | 17.93B | |
| Cash At End Of Period | 1.81B | 578.26M | 618.23M | 5.64B | 6.26B | 13.49B | 5.81B | 6.56B | 7.59B | 14.57B | 14.05B | 11.40B | 8.07B | 15.45B | 16.95B | 16.64B | 19.18B | 17.93B | 27.39B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 1.14B | 567.53M | 1.58B | 6.27B | 273.27M | 13.68B | -8,131,979,062.00 | 841.20M | 1.86B | 17.95B | 19.53B | 16.13B | 5.35B | 8.01B | 9.87B | 17.94B | 28.53B | 27.82B | 28.97B | |
| Capital Expenditure | -135,892,000.00 | -158,269,000.00 | -84,221,000.00 | -104,809,263.00 | -83,636,917.00 | -112,054,455.00 | -77,932,150.00 | -72,915,166.00 | -97,787,439.00 | -259,912,358.00 | -175,647,262.00 | -256,557,000.00 | -269,412,000.00 | -194,450,000.00 | -277,288,000.00 | -356,050,000.00 | -227,338,000.00 | -193,220,000.00 | -278,114,000.00 | |
| Free Cash Flow | 1.00B
+0% |
409.26M
-59% |
1.50B
+266% |
6.17B
+312% |
189.63M
-97% |
13.57B
+7,054% |
-8,209,911,212.00
-161% |
768.29M
-109% |
1.76B
+129% |
17.69B
+907% |
19.36B
+9% |
15.87B
-18% |
5.08B
-68% |
7.82B
+54% |
9.59B
+23% |
17.59B
+83% |
28.30B
+61% |
27.62B
-2% |
28.70B
+4% |
|