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.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 1,094.911 | 1,169.729 | 1,177.668 | 1,296.497 | 930.526 | 991.362 | 1,015.366 | 1,060.025 | 789.735 | 833.689 | 903.921 | 928.372 | 634.819 | 731.695 | 758.584 | 670.329 | 532.921 | 620.765 | 694.782 | 652.385 | 486.665 | 566.12 | 632.579 | 613.443 | 460.548 | 520.687 | 557.711 | 549.349 | 437.809 | 504.526 | 523.173 | 449.328 | 381.297 | 314.149 | 497.155 | 428.947 | 235.876 | 261.076 | 261.076 | 207.801 | 207.801 | 337.231 | 337.231 |
| Depreciation & Amortization
| 0 | 0 | 0 | 104.756 | 104.756 | 103.867 | -166.748 | 166.748 | 0 | 97.295 | 97.295 | 94.048 | 94.048 | 241.108 | -141.974 | 71.197 | 70.777 | 54.603 | -75.146 | 75.146 | 37.489 | 101.811 | -57.253 | 57.253 | 0 | 103.465 | -60.229 | 60.229 | 0 | 110.734 | -62.076 | 62.076 | 0 | 109.584 | -58.45 | 58.45 | 0 | 96.125 | -49.749 | 24.875 | 24.875 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 |
| Change In Working Capital
| 0 | 0 | -66,891.2 | 36,411.47 | -36,053.384 | 74,683.647 | -48,861.818 | -23,159.71 | -3,549 | -7,043.273 | 5,731.897 | 10,380.369 | -29.356 | -0.728 | 758.25 | 2,141.428 | -2,933.469 | 5,765.829 | -1,601.777 | 1,601.777 | -1,317.59 | 4,985.885 | -7,474.2 | 7,474.2 | 0 | 3,191.817 | 6,153.412 | -6,153.412 | 0 | 1,303.19 | -2,181.766 | 2,181.766 | 0 | 13,105.247 | -2,627.071 | 2,627.071 | 0 | 17,398.527 | -1,195.254 | 597.627 | 597.627 | 0 | 0 | 0 | 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 | 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 | 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 | 0 |
| Other Working Capital
| 0 | 0 | -66,891.2 | 36,411.47 | 0 | 20,549.617 | -48,861.818 | -23,159.71 | 0 | -7,043.273 | 5,731.897 | 10,380.369 | 0 | 21,390.764 | 758.25 | -758.25 | 0 | 12,167.762 | -1,601.777 | 1,601.777 | 0 | 4,985.885 | -7,474.2 | 7,474.2 | 0 | 3,191.817 | 6,153.412 | -6,153.412 | 0 | 1,303.19 | -2,181.766 | 2,181.766 | 0 | 13,105.247 | -2,627.071 | 2,627.071 | 0 | 17,398.527 | -1,195.254 | 597.627 | 597.627 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 8,240.702 | 2,309.809 | -1,629.34 | 3,405.297 | -2,631.813 | 3,296.104 | 51,197.343 | 30,675.754 | 13,935.276 | 13,708.884 | -846.679 | 517.535 | 1,491.428 | 2,387.806 | 10,143.837 | 1,021.844 | 923.383 | 8,041.469 | 4,202.662 | 1,282.032 | 1,896.415 | -320.423 | -888.741 | 5,559.543 | 3,183.392 | 8,373.455 | 2,200.593 | 2,160.143 | -6,876.716 | -3,110.642 | 3,344.256 | 4,403.183 | -1,304.677 | 10,608.126 | 571.275 | 1,211.404 | 2,096.36 | 10,798.343 | 5,892.641 | 204.097 | 204.097 | -207.801 | -207.801 | -337.231 | -337.231 |
| Operating Cash Flow
| 8,240.702 | 2,309.809 | -67,425.629 | 40,881.74 | -37,507.529 | 79,172.381 | 3,099.303 | 8,674.154 | 11,401.642 | 7,822.93 | 5,772.248 | 11,825.641 | 2,395.349 | 14,966.921 | 10,778.656 | 3,966.164 | -1,180.725 | 8,711.798 | 4,735.583 | 1,902.796 | 2,591.197 | 331.962 | -402.077 | 6,125.663 | 3,815.971 | 8,986.898 | 2,661.141 | 2,680.831 | -6,319.005 | -2,561.293 | 3,782.066 | 4,907.709 | -781.505 | 11,057.454 | 952.572 | 1,525.553 | 2,593.516 | 11,227.29 | 6,128.517 | 1,087.674 | 1,087.674 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.805 | -97.215 | -43.292 | -69.732 | -35.028 | -84.485 | -50.25 | -97.437 | -45.942 | -75.735 | -50.447 | -36.957 | -30.081 | 15.833 | -140.011 | -43.174 | -59.986 | -150.551 | -122.668 | -49.005 | -33.825 | -127.509 | -64.191 | -66.205 | -19.383 | -122.46 | -20.034 | -18.754 | -33.202 | -198.399 | -31.356 | -28.695 | -10.962 | -39.27 | -159.385 | -22.808 | -35.094 | -71.551 | -35.323 | -34.386 | -34.386 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -11.508 | 0 | 0.334 | 0.485 | 0 | 0.225 | -0.08 | 0.347 | 0.081 | 0.457 | -0.036 | 0.022 | 0.202 | -61.507 | 0 | 0 | 0 | 0.036 | 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 |
| Purchases Of Investments
| -51,963.268 | -31,785.297 | -47,680.666 | -60,210.843 | -41,317 | -55,567.146 | -37,474.353 | -40,822.673 | -20,303.9 | -41,367.74 | -22,189.964 | -42,134.736 | -24,623.435 | -42,028.501 | -25,197.015 | -34,017.691 | -30,719.8 | -23,819.99 | -25,206.347 | -35,590.131 | -14,433.074 | -16,658.553 | -41,241.913 | -34,207.557 | -8,002.848 | -35,223.97 | -29,978.254 | -24,646.991 | -26,648.42 | -41,722.83 | -21,562.15 | -25,084.366 | -20,942.609 | -97,286.749 | -24,932.78 | -17,247.873 | -14,123.209 | -13,871.522 | -22,456.083 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 35,218.578 | 23,622.818 | 38,484.397 | 45,908.825 | 33,406.151 | 35,266.434 | 30,313.758 | 31,752.041 | 14,877.954 | 32,770.804 | 17,680.711 | 34,931.122 | 14,566.219 | 37,445.813 | 17,675.542 | 27,524.976 | 21,724.225 | 17,850.332 | 23,001.328 | 25,450.247 | 13,575.615 | 5,319.861 | 42,688.733 | 30,933.709 | 5,836.992 | 34,997.081 | 26,471.219 | 22,640.472 | 26,136.092 | 34,881.139 | 13,944.047 | 20,721.445 | 22,961.947 | 86,587.953 | 15,689.775 | 7,669.818 | 7,965.419 | 14,061.695 | 16,044.037 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 7.628 | 60,831.126 | -43,893.125 | -7,792.007 | -19,792.358 | -7,160.675 | -9,070.285 | -5,425.865 | -8,596.479 | -4,509.289 | -7,203.592 | 0.202 | -61.507 | 61.021 | 0.29 | 4.728 | 0.036 | 0.148 | 0.105 | 2.469 | 8.656 | -0.207 | 5.97 | 1.32 | 0.068 | 1.033 | 35.864 | 0.005 | 700.705 | 0.182 | -0.452 | 2,019.338 | 17.333 | 0.489 | -9.257 | 10.332 | 27.981 | 11.94 | -7,347.548 | -7,347.548 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -16,775.003 | -8,252.066 | 51,591.899 | -58,264.39 | 10,071.358 | -92,103.275 | -7,210.925 | -9,167.722 | -5,471.807 | -8,672.214 | -4,559.736 | -7,240.549 | -10,087.095 | -4,628.362 | -7,600.463 | -6,535.599 | -9,050.833 | -6,120.173 | -2,327.54 | -10,188.785 | -888.816 | -11,457.545 | 1,382.422 | -3,334.083 | -2,183.919 | -349.281 | -3,526.035 | -1,989.408 | -545.525 | -6,339.384 | -7,649.278 | -4,392.068 | 2,008.376 | -10,720.733 | -9,401.901 | -9,610.119 | -6,182.551 | 146.603 | -6,435.429 | -7,381.934 | -7,381.934 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 5,619.694 | 9,517.685 | 3,649.275 | 4,198.935 | 17,163.201 | 22,871.698 | 3,507.112 | 1,784.352 | -6,102.12 | -2,736.225 | 546.915 | -2,893.773 | 270.347 | 1,473.005 | -2,756.583 | -3,763.009 | 5,815.99 | 3,786.032 | -2,577.771 | 4,487.441 | -6,227.155 | 11,980 | -865.412 | -4,110.884 | -3,420 | -678.053 | -2,057.119 | -2,697.525 | 10,739.939 | 1,257.389 | 2,575.545 | -540.331 | 1,450.331 | 5,111.044 | 3,720 | 4,850 | 2,500 | -3,577.084 | 2,100.356 | 0 | 0 | 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 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,997.99 | 0 | 0 | 0 | -54.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -730.33 | -192.559 | -1,549.627 | -153.711 | -120.07 | -261.875 | -1,148.16 | -88.234 | -172.619 | -263.198 | -1,240.88 | -141.198 | -167.247 | -369.657 | -1,186.549 | -87.865 | -52.667 | -231.192 | -210.026 | -664.024 | -160.035 | -399.757 | -923.921 | -1,084.641 | -175.593 | -46.925 | -499.154 | -1,449.941 | -294.816 | -759.839 | -134.907 | -607.817 | -130.098 | -679.227 | -2.412 | -285.898 | -130.238 | -394.67 | -36.623 | -18.696 | -18.696 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -28.57 | -82.102 | 15,749.96 | -57.964 | -12,533.518 | 770.586 | -35.814 | -42.702 | -23.588 | 8,162.535 | -46.424 | -45.279 | -3.257 | -2,067.633 | -17.719 | 2,379.801 | 2,490.293 | -0.065 | 11,572.226 | 0 | 0 | 0 | 3,073.098 | 2,450.884 | 0 | 0 | 0 | 2,644.594 | 0 | 4,336.758 | 0 | 0 | 0 | 0 | 1,997.99 | 0 | 0 | 0 | 54.605 | 1,391.453 | 1,391.453 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 4,860.794 | 9,243.024 | 17,849.608 | 16,320.929 | 22,620.364 | 23,380.409 | 2,323.138 | 1,653.416 | -6,298.327 | 5,163.112 | -740.389 | -3,080.25 | 99.843 | -964.285 | -3,960.851 | -1,471.073 | 8,253.616 | 3,554.775 | 211.686 | 3,823.417 | -6,300.035 | 12,379.757 | 1,166.079 | -2,744.641 | -3,595.593 | -631.127 | -2,556.272 | -1,502.872 | 10,445.123 | 4,834.307 | 2,710.453 | -1,148.148 | 1,320.233 | 4,431.817 | 5,715.578 | 4,564.102 | 2,369.762 | -3,971.754 | 2,191.585 | 1,372.757 | 1,372.757 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.573 | 13.765 | 1.681 | -2.942 | -6.572 | 15.697 | -54.883 | 65.36 | -12.983 | -29.823 | -36.967 | 128.95 | -8.319 | -25.511 | 2.308 | 1.516 | -14.839 | -2.669 | -17.825 | -1.202 | 8.974 | 2.268 | 8.26 | 6.454 | -5.227 | -72.937 | 54.19 | 52.946 | -9.784 | 1.265 | -17.915 | -0.155 | 0.724 | 26.126 | 9.045 | 13.624 | 1.331 | 10.324 | 14.394 | 4.507 | 4.507 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3,661.934 | 3,314.532 | 2,017.559 | -1,064.663 | -4,822.379 | 10,465.212 | -1,843.367 | 1,225.208 | -381.475 | 4,284.005 | 435.156 | 1,633.792 | -7,600.222 | 9,348.763 | -780.35 | -4,038.992 | -1,992.781 | 6,143.731 | 2,601.904 | -4,463.773 | -4,588.68 | 1,256.44 | 2,154.686 | 53.393 | -1,968.768 | 7,933.553 | -3,366.976 | -758.503 | 3,570.809 | -4,065.105 | -1,174.674 | -632.661 | 2,547.828 | 4,794.665 | -2,724.706 | -3,506.841 | -1,217.943 | 7,412.464 | 1,899.066 | -4,916.996 | -4,916.996 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 23,177.04 | 26,838.974 | 23,524.442 | 21,506.883 | 22,571.546 | 27,393.925 | 16,928.713 | 18,772.08 | 17,546.872 | 17,928.347 | 13,644.342 | 13,209.186 | 11,575.394 | 19,175.616 | 9,826.853 | 10,607.203 | 14,646.195 | 16,638.976 | 10,495.245 | 7,893.34 | 12,357.113 | 16,945.793 | 15,689.353 | 13,534.667 | 13,481.274 | 15,450.042 | 7,516.489 | 10,883.466 | 11,641.968 | 8,071.159 | 12,136.264 | 13,310.938 | 13,943.6 | 11,395.772 | 6,601.107 | 9,325.813 | 12,832.654 | 14,050.597 | 6,638.133 | 4,739.067 | -4,916.996 | 0 | 0 | 0 | 0 |