QILU BANK CO., LTD.
SSE:601665.SS
6.27 (CNY) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 4,944.763 | 4,269.083 | 3,630.907 | 3,072.253 | 2,544.71 | 2,357.281 | 2,169.139 | 2,014.857 | 1,641.929 | 1,196.468 | 1,095.009 | 1,011.124 | 860.279 | 787.725 | 333.382 | 489.456 | 351.142 | 239.179 | 142.739 | 68.172 |
| Depreciation & Amortization
| 359.056 | 410.22 | 325.549 | 277.841 | 150.789 | 124.15 | 117.619 | 110.734 | 109.584 | 104.717 | 90.626 | 94.202 | 95.557 | 115.788 | 108.367 | 79.594 | 0 | 0 | 0 | 29.339 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 9,506.512 | 20,549.617 | 20,054.196 | 21,041.143 | 11,862.478 | 4,442.908 | 2,971.103 | 1,303.19 | 13,105.247 | 17,257.936 | 16,134.607 | 414.402 | -357.633 | -9,098.666 | 12,272.539 | -734.111 | 0 | 0 | 0 | 943.066 |
| Accounts Receivables
| -41,017.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 50,524.179 | 20,549.617 | 20,054.196 | 21,041.143 | 11,862.478 | 4,442.908 | 3,191.817 | 1,303.19 | 13,105.247 | 17,398.527 | 16,295.148 | 366.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,900.467 | 3,744.629 | 3,805.516 | 4,139.779 | 3,383.397 | 2,947.18 | 2,752.004 | 3,332.12 | 14,487.165 | 972.034 | 634.361 | 336.047 | 243.002 | 63.173 | 963.579 | 438.332 | 5,922.557 | 1,342.46 | 424.786 | 96.682 |
| Operating Cash Flow
| 18,710.798 | 28,973.549 | 27,816.168 | 28,531.016 | 17,941.374 | 9,871.519 | 8,009.865 | 5,346.977 | 16,129.094 | 19,531.156 | 17,954.603 | 1,855.775 | 841.205 | -8,131.979 | 13,677.868 | 273.271 | 6,273.699 | 1,581.639 | 567.525 | 1,137.259 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -245.267 | -278.114 | -193.22 | -227.338 | -356.05 | -277.288 | -194.45 | -269.412 | -256.557 | -175.647 | -259.912 | -97.787 | -72.915 | -77.932 | -112.054 | -83.637 | -104.809 | -84.221 | -158.269 | -135.892 |
| Acquisitions Net
| 0 | -31.218 | 0.645 | 4.532 | 2.758 | 15.739 | 36.971 | 7.715 | 0 | 0 | 0 | 0 | 0 | 19.407 | 0 | 11.848 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -180,993.806 | -154,168.072 | -130,315.875 | -131,963.007 | -99,049.542 | -100,110.871 | -116,497.635 | -109,311.955 | -153,590.611 | -166,739.669 | -61,218.836 | -4,731.174 | -3,849.742 | -2,736.399 | -8,194.253 | -5,236.347 | -4,597.988 | -982.362 | -317.416 | -256.571 |
| Sales Maturities Of Investments
| 142,119.389 | 112,718.316 | 99,948.856 | 104,370.556 | 79,877.521 | 84,779.295 | 110,244.865 | 92,508.578 | 117,912.966 | 145,822.619 | 50,447.835 | 4,158.043 | 3,865.245 | 3,277.319 | 1,625.988 | 3,014.677 | 797.041 | 177.612 | 142.928 | 105.575 |
| Other Investing Activites
| 8.447 | -37,134.774 | -30,366.374 | -27,587.919 | -19,169.263 | -15,315.837 | 36.971 | 692.72 | 18.897 | 40.002 | 25.939 | 9.148 | 0.848 | -2.459 | 1.831 | -66.634 | 6.896 | 12.005 | 4.004 | 2.861 |
| Investing Cash Flow
| -39,111.237 | -78,893.862 | -30,559.594 | -27,815.257 | -19,525.313 | -15,593.125 | -6,410.249 | -16,372.354 | -35,915.305 | -21,052.695 | -11,004.974 | -661.771 | -56.565 | 479.937 | -6,678.489 | -2,360.093 | -3,898.861 | -876.966 | -328.753 | -284.027 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 22,024.958 | 22,061.042 | 3,425.81 | 769.403 | -444.299 | 8,990 | 7,951.837 | 4,742.934 | 16,181.044 | -194.783 | 288.46 | 0 | 0 | 0 | 0 | 700 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,015.967 | -1,670.888 | -1,812.523 | -1,696.738 | -1,265.276 | -1,784.398 | -2,196.985 | -1,362.847 | -1,097.775 | -395.438 | -282.21 | -174.122 | -40.775 | -41.431 | -200.083 | -78.379 | -59.123 | -70.731 | -49.01 | -32.442 |
| Other Financing Activities
| -169.435 | 1,847.199 | -170.971 | 2,784.742 | 2,999.419 | 0 | 0 | 4,336.758 | 1,997.99 | 1,555.565 | 6.735 | 0 | 0 | 24.5 | 429.8 | 1,721.86 | 261.124 | 0 | 397.698 | 38.931 |
| Financing Cash Flow
| 19,839.556 | 22,237.353 | 1,442.316 | 1,857.407 | 1,289.844 | 7,205.602 | 5,754.852 | 7,716.845 | 17,081.259 | 965.344 | 12.985 | -174.122 | -40.775 | -16.931 | 229.717 | 2,343.481 | 202.001 | -70.731 | 348.688 | 6.489 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.932 | 13.191 | 53.841 | -36.526 | -12.722 | 11.755 | 24.415 | -16.081 | 50.126 | 33.733 | 25.204 | 1.116 | 13.091 | -11.872 | 2.411 | -0.082 | -21.609 | -15.717 | -9.202 | -7.319 |
| Net Change In Cash
| -554.951 | 9,465.578 | -1,247.269 | 2,536.64 | -306.817 | 1,495.751 | 7,378.883 | -3,324.613 | -2,654.826 | -522.462 | 6,987.818 | 1,020.998 | 756.956 | -7,680.846 | 7,231.507 | 256.577 | 2,555.23 | 618.225 | 578.258 | 852.402 |
| Cash At End Of Period
| 26,838.974 | 27,393.925 | 17,928.347 | 19,175.616 | 16,638.976 | 16,945.793 | 15,450.042 | 8,071.159 | 11,395.772 | 14,050.597 | 14,573.059 | 7,585.242 | 6,564.244 | 5,807.288 | 13,488.133 | 6,256.626 | 5,637.488 | 618.225 | 578.258 | 1,810.79 |