Bank of Qingdao Co., Ltd.
SZSE:002948.SZ
3.39 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 814.011 | 1,560.282 | 1,080.635 | 559.861 | 710.774 | 1,425.638 | 910.066 | 487.799 | 576.581 | 1,232.726 | 785.669 | 504.238 | 620.836 | 1,152.183 | 645.407 | 386.326 | 477.229 | 975.749 | 554.768 | 338.174 | 508.179 | 931.388 | 507.074 | 269.275 | 430.804 | 859.989 | 461.455 | 83.489 | 401.052 | 637.9 | 637.9 | 413.539 | 413.539 | 630.764 | 630.764 | 370.016 | 370.016 | 536.872 | 536.872 | 105.505 | 480.163 | 454.842 | 454.842 | 126.036 |
| Depreciation & Amortization
| 0 | 147.993 | 148.482 | 144.173 | 142.835 | 145.437 | 145.437 | 141.252 | 137.427 | 134.397 | 132.639 | 130.858 | 124.884 | 118.661 | 114.862 | 104.377 | 116.294 | 104.1 | 104.1 | 409.659 | 98.461 | 106.369 | 106.369 | 110.347 | 101.837 | 98.991 | 97.295 | 80.079 | 80.079 | 77.646 | 77.646 | 78.307 | 78.307 | 71.529 | 71.529 | 80.146 | 80.146 | 69.964 | 69.964 | 240.88 | 0 | 57.233 | 57.233 | 61.821 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15,790.955 | -2,345.196 | -14,646.482 | 35,923.055 | 2,325.379 | 871.587 | -871.587 | 45,088.666 | -40,931.468 | 17.692 | -8,929.253 | -10,938.817 | -8,365.186 | 1,432.248 | -20,837.311 | 61,175.388 | -34,158.669 | 18,829.443 | -18,829.443 | -47,694.719 | 7,353.289 | 525.344 | -525.344 | -10,384.197 | -12,570.53 | 15,632.626 | -13,167.182 | 6,877.108 | 6,877.108 | -18,657.488 | -18,657.488 | 5,186.422 | 5,186.422 | -4,877.268 | -4,877.268 | -4,243.719 | -4,243.719 | -1,451.738 | -1,451.738 | -1,676.92 | 0 | -1,929.19 | -1,929.19 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15,790.955 | -2,345.196 | -14,646.482 | 35,923.055 | 2,325.379 | 871.587 | -871.587 | 45,088.666 | -40,931.468 | 17.692 | -8,929.253 | -10,938.817 | -8,365.186 | 9,404.288 | -20,837.311 | 61,175.388 | -34,158.669 | 33,042.275 | -14,915.975 | -47,694.719 | 7,353.289 | 6,386.994 | -13,740.283 | -10,384.197 | -12,570.53 | 15,632.626 | -13,167.182 | 6,877.108 | 6,877.108 | -18,657.488 | -18,657.488 | 5,186.422 | 5,186.422 | -4,877.268 | -4,877.268 | -4,243.719 | -4,243.719 | -1,451.738 | -1,451.738 | -1,676.92 | 0 | -1,929.19 | -1,929.19 | 0 |
| Other Non Cash Items
| 2,957.932 | -3,581.607 | -81.001 | -34,119.056 | -300.656 | -3,376.642 | 5,747.139 | -21,088.723 | 20,702.791 | 7,576.299 | 80.756 | 358.173 | -297.302 | 776.743 | 306.585 | -2,979.937 | 447.11 | 1,721.144 | 2,199.726 | 10,303.637 | 1,066.395 | 1,970.298 | 1,409.719 | -58.943 | -10,835.96 | 12,216.783 | -11,593.713 | 10,552.405 | 7,887.728 | -587.717 | -587.717 | -785.453 | -785.453 | -620.287 | -620.287 | -661.746 | -661.746 | -724.05 | -724.05 | -2,059.994 | 6,147.712 | -596.963 | -596.963 | 3,237.617 |
| Operating Cash Flow
| -12,019.012 | -4,514.513 | -4,190.388 | 2,508.033 | 2,878.332 | -933.98 | 5,931.055 | 24,628.994 | -19,514.669 | 8,961.114 | -15,750.164 | 10,559.914 | 2,266.136 | 3,242.513 | -19,770.457 | 58,686.154 | -33,118.036 | 21,422.236 | -16,179.049 | 5,255.908 | -5,617.28 | 2,039.11 | -8,683.473 | -12,393.838 | -10,405.156 | 13,076.772 | -11,132.258 | 10,635.894 | 8,288.78 | -18,529.659 | -18,529.659 | 4,892.815 | 4,892.815 | -4,795.263 | -4,795.263 | -4,455.303 | -4,455.303 | -1,568.952 | -1,568.952 | -1,954.488 | 6,627.874 | -2,014.078 | -2,014.078 | 3,363.653 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -68.692 | -85.506 | -64.271 | -122.252 | -113.414 | -112.09 | -56.161 | -187.474 | -114.265 | -99.805 | -92.416 | -276.26 | -93.291 | -170.534 | -87.343 | -251.133 | -377.949 | -70.871 | -29.983 | -111.083 | -30.982 | -104.477 | -54.809 | -92.952 | -71.193 | -49.496 | -63.096 | -133.345 | -133.345 | -171.733 | -171.733 | -167.675 | -167.675 | -114.43 | -114.43 | -257.012 | -257.012 | -76.334 | -76.334 | -115.703 | -38.771 | -129.766 | -129.766 | -145.445 |
| Acquisitions Net
| 0.809 | 0.045 | 33.124 | 2.867 | 0.074 | 3.65 | 0.091 | 0 | 0 | 0.169 | 0 | 0 | 0 | 0.687 | 0 | 0 | 0 | 0.157 | 0.002 | 111.083 | 30.982 | 104.477 | 54.809 | 0 | 0 | 49.496 | 63.096 | 0 | 0 | 0 | 0 | -255 | -255 | 0 | 0 | 0 | 0 | 0 | 0 | 115.703 | 38.771 | 0 | 0 | 145.445 |
| Purchases Of Investments
| -13,422.706 | -27,463.279 | -11,093.765 | -37,242.664 | -9,866.287 | -22,617.411 | -17,182.916 | -14,420.179 | -5,346.109 | -23,789.867 | -32,083.809 | -10,940.95 | -2,354.162 | -29,877.131 | 0 | 0 | 0 | -57,523.73 | -25,652.555 | -4,569.106 | -9,020.935 | -20,189.462 | -15,092.6 | 0 | 0 | -20,949.703 | -11,360.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,999.202 | -6,538.048 | 0 | 0 | -496.523 |
| Sales Maturities Of Investments
| 11,968.212 | 15,282.602 | 16,535.652 | 10,057.814 | 8,279.798 | 19,356.21 | 16,735.382 | 5,877.781 | 14,577.859 | 25,523.074 | 19,887.249 | 14,046.594 | 6,902.867 | 15,098.591 | 0 | 0 | 0 | 18,464.16 | 22,218.657 | 9,733.247 | 10,470.45 | 19,407.27 | 19,351.178 | 0 | 0 | 18,003.692 | 38,456.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,050.611 | 288.197 | 0 | 0 | 851.277 |
| Other Investing Activites
| -8,587.159 | -9,458.229 | 5,475.011 | -4,485.174 | -1,586.415 | -3,257.551 | -447.443 | 0.629 | 0.113 | 1,733.376 | 0.322 | 4.82 | 0.193 | -12,869.274 | 1,387.462 | -4,118.022 | 1,706.622 | -24,705.814 | -2,524.129 | -84.398 | -31.013 | -104.177 | -54.808 | 3,794.567 | 1,248.528 | -47.794 | -62.891 | -6,862.415 | -35,162.566 | 6,334.512 | 6,334.512 | -14,543.472 | -14,543.472 | -6,607.11 | -6,607.11 | -6,180.23 | -6,180.23 | -3,571.729 | -3,571.729 | -70.932 | -36.706 | -2,650.037 | -2,650.037 | -128.111 |
| Investing Cash Flow
| -10,109.536 | -21,724.367 | 5,410.74 | -31,789.409 | -1,699.829 | -3,369.641 | -503.604 | -8,729.243 | 9,117.598 | 1,633.571 | -12,288.654 | 2,834.204 | 4,455.607 | -28,351.371 | 1,300.119 | -4,369.155 | 1,328.673 | -63,858.313 | -10,225.652 | 5,079.743 | 1,418.502 | -886.369 | 4,203.77 | 3,701.615 | 1,248.528 | -2,993.805 | 27,033.197 | -6,862.415 | -35,162.566 | 6,162.779 | 6,162.779 | -14,966.147 | -14,966.147 | -6,721.539 | -6,721.539 | -6,437.241 | -6,437.241 | -3,648.062 | -3,648.062 | -1,019.523 | -6,286.557 | -2,779.803 | -2,779.803 | 226.643 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7,211.407 | -18,557.212 | -2,453.539 | -18,726.564 | -20,011.08 | -28,822.493 | -20,966.148 | -28,067.967 | -13,699.648 | -28,162.545 | -18,171.832 | -16,427.107 | -14,936.831 | -13,591.244 | -17,382.863 | -4,443.645 | -3,045.938 | -866.563 | -10,990.574 | -1,048.473 | -545.374 | -6,996.179 | -2,072.505 | -12,215.537 | -3,731.778 | -33,450 | -28,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,613.667 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,348.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,962.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,348.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -233.218 | -979.383 | -0.002 | -24.566 | -233.2 | -930.36 | -0.002 | -0.145 | -510.199 | -930.297 | -0.004 | -0.045 | -474.383 | -810.716 | -0.278 | -0.005 | -752.407 | -645.204 | -0.012 | -0.012 | -1,420.668 | -0.003 | -0.059 | -0.004 | -510.216 | -411.698 | -397.09 | -227.722 | -227.722 | -177.482 | -177.482 | -387.247 | -387.247 | -17.693 | -17.693 | -1.469 | -1.469 | -388.394 | -388.394 | -236.369 | -236.091 | -102.214 | -102.214 | -0.349 |
| Other Financing Activities
| 16,560.809 | 19,798.023 | 8,656.816 | -34,645.981 | 27,077.811 | 27,951.203 | 20,227.125 | 9,068.072 | 13,456.23 | 18,337.918 | 29,231.497 | 17,134.235 | 9,387.721 | 6,835.883 | -7,942.113 | -49,902.805 | 48,510.491 | -28.375 | -39.766 | 41,766.157 | -100 | -4,749.41 | 6,306.696 | -2,463.32 | 3,121.562 | 30,231.865 | 9,765.832 | -7,093.704 | 25,776.102 | 3,408.774 | 3,408.774 | 24,208.207 | 24,208.207 | 10,116.223 | 10,116.223 | 11,337.096 | 11,337.096 | 5,338.446 | 5,338.446 | 2,302.864 | 3,088.156 | 5,157.616 | 5,157.616 | 0.697 |
| Financing Cash Flow
| 23,538.998 | 37,375.852 | 1,764.486 | 25,482.567 | 6,833.531 | -1,801.65 | -739.025 | -19,000.04 | -753.617 | -10,754.924 | 11,059.661 | 707.083 | -6,023.493 | 35,015.425 | 9,440.472 | -54,346.455 | 44,712.146 | 42,325.972 | 21,583.115 | 42,814.618 | -2,066.042 | 2,246.766 | 8,379.142 | 12,082.533 | 3,121.562 | -3,629.833 | -19,191.258 | -7,093.704 | 25,776.102 | 3,231.292 | 3,231.292 | 23,820.961 | 23,820.961 | 10,098.53 | 10,098.53 | 11,335.627 | 11,335.627 | 4,950.053 | 4,950.053 | 452.827 | 2,852.065 | 5,055.402 | 5,055.402 | 0.349 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.219 | -0.929 | -11.064 | 1.51 | 38.587 | -16.922 | -40.225 | 84.907 | 24.902 | -23.582 | 0.487 | 3.645 | -26.171 | 8.4 | -12.902 | -27.303 | 0.844 | 8.097 | -15.095 | 11.309 | 13.392 | -6.277 | 2.506 | 9,156.628 | 155.854 | -24.622 | -3,773.479 | 26,873.786 | -3.749 | -3.749 | 17.399 | 17.399 | 4.959 | 4.959 | 12.16 | 12.16 | -0.206 | -0.206 | -1.073 | -0.18 | 0.811 | 0.811 | 0.419 |
| Net Change In Cash
| 1,410.45 | 11,136.753 | 2,983.909 | -2,530.589 | 8,013.544 | -6,066.684 | 4,671.504 | -3,140.514 | -11,065.781 | -135.337 | -17,002.739 | 14,101.688 | 701.895 | 7,791.77 | -9,021.466 | -42.358 | 12,895.48 | -1,275.27 | -4,799.12 | 11,236.017 | -6,253.511 | 8,010.755 | -704.694 | -3,429.056 | -9,850.815 | 6,608.988 | -3,314.941 | -7,093.704 | 11,656.33 | -9,139.338 | -9,139.338 | 13,765.027 | 13,765.027 | -1,413.313 | -1,413.313 | 455.243 | 455.243 | -267.168 | -267.168 | -2,522.258 | 3,193.203 | 262.332 | 262.332 | 3,591.065 |
| Cash At End Of Period
| 1,410.45 | 29,717.434 | 18,580.681 | 15,596.772 | 18,127.361 | 10,113.817 | 16,180.501 | 11,508.997 | 14,649.511 | 25,715.292 | 25,850.629 | 42,853.368 | 28,751.68 | 28,049.785 | 20,258.015 | 29,279.481 | 29,321.839 | 16,426.359 | 17,701.629 | 22,500.749 | 11,264.732 | 17,518.243 | 9,507.488 | 3,390.31 | 3,121.562 | 12,972.377 | 6,363.389 | -7,093.704 | 25,776.102 | 14,119.772 | -9,139.338 | 13,765.027 | 18,633.42 | 4,868.393 | -1,413.313 | 455.243 | 7,239.776 | 6,784.533 | 7,051.701 | 7,318.868 | 9,841.126 | 6,647.924 | 262.332 | 12,201.624 |