Qingdao Rural Commercial Bank Co., Ltd.
SZSE:002958.SZ
2.67 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 2,602.948 | 2,346.449 | 3,092.067 | 2,977.367 | 2,847.247 | 2,444.093 | 2,140.285 | 1,903.766 | 1,863.544 | 1,703.183 | 1,650.118 | 1,188.251 | 565.358 |
| Depreciation & Amortization
| 416.18 | 404.976 | 414.693 | 311.229 | 303.321 | 319.271 | 310.602 | 248.157 | 155.329 | 148.164 | 145.01 | 131.684 | 126.679 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 12,674.039 | -1,945.15 | -3,302.381 | 1,968.205 | -7,806.381 | -4,205.68 | 939.772 | 18,076.81 | 11,179.493 | 3,970.743 | 568.22 | -15,062.338 | -11,075.52 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,097.934 | 0 | 0 | 0 | -11,877.97 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12,674.039 | -1,945.15 | -3,302.381 | 1,968.205 | -7,806.381 | -3,932.883 | 1,114.954 | 18,239.198 | 1,081.559 | -6,524.742 | -13,057.049 | 0 | 802.45 |
| Other Non Cash Items
| 354.861 | 1,168.67 | 575.904 | 1,076.047 | -184.756 | -602.406 | -956.772 | -566.327 | 112.458 | -1,047.154 | 267.771 | 10,202.165 | 19,775.341 |
| Operating Cash Flow
| 16,048.028 | 1,974.945 | 780.283 | 6,332.848 | -4,840.569 | -2,363.993 | 2,123.285 | 19,414.249 | 13,310.824 | 4,774.935 | 2,631.119 | -3,540.238 | 9,391.858 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -121.895 | -250.161 | -336.475 | -436.532 | -289.316 | -245.158 | -799.405 | -563.147 | -648.442 | -241.64 | -629.828 | -2,675.076 | -549.988 |
| Acquisitions Net
| 0 | 25.491 | -4,994.68 | 2.337 | 25.729 | 11.888 | 380.814 | 94.366 | 15.553 | 0 | 0 | 0 | -0 |
| Purchases Of Investments
| -180,828.437 | -56,176.574 | -107,039.905 | -75,615.672 | -108,467.804 | -101,288.946 | -105,839.541 | -114,219.702 | -51,089.11 | -16,622.048 | -5,921.392 | -1,007.369 | -7,524.327 |
| Sales Maturities Of Investments
| 164,987.488 | 64,856.501 | 95,749.076 | 60,653.94 | 103,937.842 | 89,744.391 | 93,053.708 | 78,178.839 | 36,905.958 | 10,929.857 | 1,842.306 | 100.397 | 7,046.083 |
| Other Investing Activites
| 37.118 | 8,705.418 | 5,007.983 | 3,984.531 | -4,504.233 | 11.888 | 380.814 | 94.366 | 15.553 | 28.585 | 6.829 | 690.158 | 163.375 |
| Investing Cash Flow
| -15,925.726 | 8,455.257 | -11,614.001 | -15,395.927 | -4,793.549 | -11,777.825 | -13,204.424 | -36,509.644 | -14,816.041 | -5,905.246 | -4,702.085 | -2,891.889 | -864.856 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 2,872.754 | -8,019.654 | 10,341.614 | 12,335.402 | 14,025.119 | 14,902.051 | -47,561.42 | 16,540.422 | -202.772 | 495.127 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 2,152.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -2,152.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -264.977 | -2,964.312 | -3,045.13 | -829.732 | -825.156 | -1,711.466 | -736.355 | -630.364 | -510.083 | -499.982 | 0 | -463.36 | -75.486 |
| Other Financing Activities
| -1,866.947 | -2,232.924 | -2,200.264 | -2,060.638 | 78.029 | -1,711.466 | 62,872.846 | 591.813 | 3,654.421 | -0.974 | 19,689.016 | 4,937.861 | 526.023 |
| Financing Cash Flow
| 740.83 | -11,049.806 | 7,218.333 | 9,445.032 | 13,277.992 | 13,190.585 | 15,311.37 | 16,733.058 | 2,941.566 | -5.83 | 19,689.016 | 4,474.501 | 450.537 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 4.884 | 43.061 | -13.089 | -34.433 | 0.858 | 16.259 | -33.205 | 12.939 | 16.049 | -2.465 | -6.88 | -0.309 | -142 |
| Net Change In Cash
| 868.016 | -576.543 | -3,628.474 | 347.52 | 3,644.732 | -934.974 | 4,197.026 | -349.398 | 1,452.398 | -1,138.606 | -2,077.846 | -1,957.934 | 8,835.54 |
| Cash At End Of Period
| 14,164.43 | 13,296.414 | 13,872.957 | 17,501.431 | 17,153.911 | 13,509.179 | 14,444.153 | 10,247.127 | 10,596.525 | 9,144.127 | 10,282.733 | 13,013.489 | 14,971.423 |