Qingdao Rural Commercial Bank Co., Ltd. (002958.SZ)

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002958.SZ
Financials

2.67 (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	2016 Q4	2016 Q3
Operating Activities:
Net Income Numbers are in millions	1,174.989	788.858	1,094.399	-478.212	1,154.284	753.095	993.672	-456.668	1,049.825	807.665	941.164	333.045	1,068.142	751.364	912.998	486.337	989.165	630.574	853.55	467.308	941.526	655.559	760.405	397.833	784.381	440.896	813.54	197.405	820.828	73.08	837.075
Depreciation & Amortization Numbers are in millions	0	98.426	0	102.253	-211.674	105.837	0	101.453	101.453	101.035	0	105.012	105.012	102.335	102.335	311.229	-151.029	151.029	0	303.321	-149.344	149.344	0	319.271	-161.425	161.425	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,256.903	4,330.994	-3,074.091	380.646	720.772	-1,101.418	-7,119.71	-10,441.358	123.24	-2,712.925	3,438.729	-2,649.394	2,027.941	13,472.17	-12,850.717	1,902.427	5,138.12	8,366.707	-13,504.827	-7,806.381	7,173.754	3,170.732	-10,344.486	-1,206.168	2,023.781	-899.067	-4,173.164	0	0	0	0
Accounts Receivables Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-1,256.903	13,274.984	-6,163.457	17,986.272	720.772	-1,101.418	-7,119.71	-10,441.358	123.24	-2,712.925	-19,257.528	14,038.148	-12,479.871	13,632.334	-18,492.992	1,902.427	5,138.12	8,366.707	-13,504.827	-7,806.381	7,173.754	3,170.732	-10,344.486	-3,932.883	5,072.231	-899.067	-4,173.164	0	0	0	0
Other Non Cash Items Numbers are in millions	-6,805.286	-149.645	1,107.48	1,199.727	2,011.142	5,344.185	17,992.061	13,321.317	-11,622.423	16,821.18	-6,160.013	1,878.068	4,228.704	8,162.269	-12,406.269	-545.517	8,507.67	2,451.06	-7,039.991	443.165	-1,055.552	-4,763.002	-2,289.978	36.123	-167.73	-3,132.874	-2,353.775	-2,784.622	423.888	6,672.282	-157.096
Operating Cash Flow Numbers are in millions	-6,887.2	4,871.782	-872.212	999.908	3,674.524	5,101.699	11,866.023	2,524.744	-10,347.905	15,016.955	-5,218.849	-1,936.925	5,296.846	8,913.633	-11,493.271	-59.18	9,496.835	3,081.634	-6,186.441	910.473	-114.026	-4,107.443	-1,529.573	-772.212	2,640.432	-2,691.978	-1,540.235	-2,587.217	1,244.716	6,745.362	679.979
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-36.127	-17.38	-17.852	-26.503	-20.603	-30.968	-43.821	-69.872	-39.829	-57.199	-83.261	-72.954	-189.155	-10.592	-63.774	-138.227	-178.491	-43.122	-76.692	-93.925	-77.631	-71.467	-46.293	-50.593	-63.895	-69.964	-60.706	0	0	0	0
Acquisitions Net Numbers are in millions	22.83	53.572	8.061	22.832	10.864	2.748	0.674	24.752	-1.431	0.761	1.409	0.912	0.973	10.987	0.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-51,588.687	-53,844.551	-35,646.335	-45,631.743	-43,286.814	-61,694	-30,215.88	-4,711.691	-18,218.445	-19,272.076	-13,974.362	-16,844.987	-36,227.371	-29,276.114	-24,691.433	-23,118.136	-18,827.87	-30,513.124	-3,156.542	-22,244.978	-43,097.392	-9,172.033	-33,953.401	-22,738.223	-29,591.158	-24,416.339	-24,543.226	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	54,544.785	51,715.052	37,882.537	52,955.525	37,489.296	62,802.233	13,718.342	3,426.912	19,722.844	22,916.47	18,790.275	14,594.428	29,006.087	27,477.852	24,670.709	15,755.111	14,379.633	25,054.689	5,464.507	19,457.863	43,187.494	10,539.311	30,753.174	20,376.513	26,156.87	20,397.541	22,813.467	0	0	0	0
Other Investing Activites Numbers are in millions	0	-1,888.849	2,367.27	5,368.706	-5,786.654	1,110.981	-16,496.864	-1,260.027	1,502.968	3,645.155	1.409	0.912	0.973	10.987	0.431	-2.189	2.684	0.399	1.443	2.767	21.2	-0.29	2.052	2.15	2.083	5.825	1.83	-21,429.369	6,187.712	-10,722.465	-2,618.475
Investing Cash Flow Numbers are in millions	2,942.801	-4,208.24	-3,546.489	3,650.233	-5,807.257	1,080.013	-16,540.685	-1,329.899	1,463.139	3,587.956	4,734.061	-2,322.601	-7,409.466	-1,797.867	-84.067	-7,503.441	-4,624.044	-5,501.158	2,232.716	-2,878.273	33.671	1,295.521	-3,244.468	-2,410.153	-3,496.1	-4,082.937	-1,788.635	-21,429.369	6,187.712	-10,722.465	-2,618.475
Financing Activities:
Debt Repayment Numbers are in millions	6,474.789	326.144	-1,467.433	491.561	557.435	-7,736.276	9,560.034	-987.41	6,379.923	-15,509.051	2,096.884	6,288.679	-14,122.909	-5,705.239	9,207.915	7,363.098	-3,611.206	7,313.684	1,269.826	6,120.643	4,382.837	-39,303.669	1,400.241	6,418.456	774.68	6,630.927	-1,738.071	0	0	0	0
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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 Numbers are in millions	-1,006.425	-657.464	-692.157	-565.27	-388.677	-469.896	-630.517	-787.171	-1,013.967	-529.318	-633.856	-616.448	-1,406.619	-578.853	-443.21	-529.49	-787.28	-1,264.366	-309.234	-419.661	-748.595	-1,414.736	-316.207	-313.466	-773.869	-263.457	-360.674	0	0	0	0
Other Financing Activities Numbers are in millions	-17.374	-289.581	-4,835.227	5,361.003	-377.819	10,828.449	14,634.151	6,078.103	11,662.278	2,201.619	6,626.656	13,545.601	14,080.25	13,324.017	12,923.048	-528.495	0	16,289.736	7,289.892	-419.647	-747.824	41,425.067	2,152.072	0	0	9,165.331	5,877.378	5,969.426	12,639.122	10,404.58	-2,778.315
Financing Cash Flow Numbers are in millions	5,450.99	-1,217.019	3,840.793	5,756.564	158.716	-8,224.838	8,905.088	-1,796.244	5,354.593	-16,059.203	1,451.048	5,652.753	-869.655	-6,305.779	8,741.014	6,833.608	-4,398.486	6,049.318	960.592	5,700.982	3,634.242	706.662	3,236.106	6,104.99	0.811	6,367.47	717.314	5,969.426	12,639.122	10,404.58	-2,778.315
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-23.524	8.886	-5.13	-12.175	-36.834	58.176	-4.283	-19.628	13.92	60.355	-11.586	-8.526	6.623	-14.341	3.155	-40.367	-5.45	-8.306	19.69	-10.765	8.458	15.365	-12.2	-12.489	-9.682	60.494	-22.064	24,016.586	-7,432.428	3,977.103	1,938.496
Net Change In Cash Numbers are in millions	1,483.067	1,865.002	682.639	637.674	-2,010.851	-1,984.95	4,226.143	-621.027	-3,516.253	2,606.063	954.674	1,384.701	-2,975.652	795.646	-2,833.169	-769.38	468.855	3,621.488	-2,973.443	3,722.417	3,562.345	-2,089.895	-1,550.135	2,910.136	-864.539	-346.951	-2,633.62	5,969.426	12,639.122	10,404.58	-2,778.315
Cash At End Of Period Numbers are in millions	18,195.138	16,712.071	14,847.069	14,164.43	13,526.756	15,537.607	17,522.557	13,296.414	13,917.441	17,433.694	14,827.631	13,872.957	12,488.256	15,463.908	14,668.262	17,501.431	18,270.811	17,801.956	14,180.468	17,153.911	13,431.494	9,869.149	11,959.044	13,509.179	10,599.043	11,463.582	11,810.533	5,969.426	12,639.122	10,404.58	-2,778.315

Qingdao Rural Commercial Bank Co., Ltd.

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