Bank of Qingdao Co., Ltd. (002948.SZ)

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002948.SZ
Financials

3.39 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	3,548.599	3,135.959	3,225.41	2,728.296	2,828.555	2,476.016	2,369.767	2,673.75	2,349.036	1,495.352	1,141.914	920.028	738.445	514.53	419.107	323.159
Depreciation & Amortization Numbers are in millions	565.168	547.473	493.063	428.87	409.659	408.47	315.45	299.671	300.218	240.88	189.043	151.981	79.291	72.65	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	7,689.416	-5,129.274	-48.66	42,405.979	-8,822.166	-20,265.857	-25,058.546	44,583.771	9,244.816	11,457.95	10,073.938	9,351.003	6,732.194	6,652.58	0	0
Accounts Receivables Numbers are in millions	-1,672.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	7,689.416	-5,129.274	-48.66	42,405.979	-8,822.166	-20,489.283	-23,560.761	618.308	-11,390.912	-1,676.92	-20,389.955	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-3,610.306	-228.883	-664.812	-269.686	-1,421.783	-3,473.109	-3,272.9	-3,396.625	-3,380.962	-1,997.922	528.478	254.413	371.632	155.63	-111.373	-1,953.306
Operating Cash Flow Numbers are in millions	8,192.877	-1,674.725	3,005.001	45,293.459	-7,005.735	-20,854.48	-25,646.229	44,160.567	8,513.108	11,196.26	11,933.373	10,677.425	7,921.562	7,395.39	307.734	-1,630.147
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-403.917	-493.96	-627.428	-729.936	-301.351	-276.737	-610.155	-564.209	-666.69	-414.006	-554.329	-1,246.669	-150.25	-388.47	-22.92	-40.366
Acquisitions Net Numbers are in millions	6.682	1.233	6.165	12.136	26.955	4.878	0.418	-510	0	414.006	554.329	1,246.669	150.25	388.47	0	0
Purchases Of Investments Numbers are in millions	-86,909.278	-75,639.964	-63,965.654	-93,725.231	-48,872.103	-68,108.476	-120,184.82	-89,555.697	-48,412.945	-32,866.694	-28,841.057	-6,993.333	-8,120.521	-22,772.16	0	0
Sales Maturities Of Investments Numbers are in millions	49,029.018	65,865.963	60,137.039	64,071.752	58,962.145	97,369.87	91,095.133	47,182.245	28,897.709	20,367.918	8,108.415	2,822.508	1,563.422	16,544.14	5,046.539	3,387.34
Other Investing Activites Numbers are in millions	-39,213.253	-9,772.768	-3,822.45	-29,641.343	10,116.997	4.878	0.418	72.29	11.32	-366.91	-531.728	-1,229.335	-150.25	-388.47	-5,531.348	-2,886.965
Investing Cash Flow Numbers are in millions	-77,490.748	-10,266.728	-4,449.878	-30,371.279	9,815.646	28,989.535	-29,699.424	-43,375.371	-20,170.606	-12,865.686	-21,264.37	-5,400.16	-6,707.349	-6,616.49	-507.729	460.009
Financing Activities:
Debt Repayment Numbers are in millions	-29,995	-88,101.992	-64,109.27	-64,300.618	-9,571.783	-102,440	-167,920	-29,730	-21,620	-1,700	-197.361	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	6,400	0	0	1,962.57	0	7,853.964	165.438	5,413.397	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-8,348.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,188.128	-1,440.645	-1,285.422	-1,397.628	-1,420.742	-1,319.008	-810.407	-809.879	-779.724	-440.505	-178.586	-366.408	-37.336	-283.83	-198.915	-150.186
Other Financing Activities Numbers are in millions	-2,196.347	72,042.056	80,427.095	57,586.062	43,223.443	96,142.012	201,386.974	54,247.959	28,996.068	5,005.17	5,181.836	15,952.056	2,000	0	81.64	2,157.852
Financing Cash Flow Numbers are in millions	73,373.535	-19,448.92	15,032.403	-8,112.184	51,374.484	-7,616.996	32,656.567	23,873.518	12,009.741	2,864.665	4,805.889	-366.408	1,962.664	-283.83	-117.275	2,007.666
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	12.111	46.002	-13.639	-31.264	3.329	15.793	-31.031	44.714	23.908	0.369	5.904	0.419	6.236	4.11	-47.391	0
Net Change In Cash Numbers are in millions	4,087.775	-31,344.371	13,573.887	6,778.732	12,288.567	533.852	-22,720.117	24,703.428	376.151	1,195.608	-6,078.364	4,911.276	3,183.113	499.18	-364.661	837.529
Cash At End Of Period Numbers are in millions	15,596.772	11,508.997	42,853.368	29,279.481	22,500.749	10,212.182	9,678.33	32,398.447	7,695.019	7,318.868	6,123.26	12,201.624	7,290.348	4,107.24	2,619.082	2,983.743

Bank of Qingdao Co., Ltd.

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