CN Stock MarketDetailed Quotes

002948 Bank of Qingdao

Watchlist

3.77
-0.10-2.58%

Market Closed Dec 13 15:00 CST

21.94BMarket Cap5.46P/E (TTM)

Bank of Qingdao Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Net deposit increase

53.05%58B

48.41%42.6B

-43.18%9.31B

60.32%44.72B

83.41%37.9B

53.77%28.71B

--16.38B

-32.46%27.89B

-1.01%20.66B

-20.15%18.67B

Net increase in borrowings from central bank

103.67%10.1B

91.92%6.31B

-23.06%1.65B

--4.88B

--4.96B

--3.29B

--2.14B

----

Cash received from interests, fees and commissions

12.52%15.42B

13.29%10.57B

8.19%5.13B

7.85%18.44B

5.21%13.7B

9.79%9.33B

14.11%4.74B

6.96%17.1B

11.15%13.02B

9.74%8.5B

Net increase in repurchase business capital

----

12,571.62%11.47B

--1.91B

--9.44B

--8.11B

--90.55M

----

Net increase in funds disbursed

-88.37%69.37M

-88.06%158.35M

479.12%2.96B

299.72%3.29B

-76.90%596.33M

-3.55%1.33B

-55.70%510.99M

-79.14%823.82M

54.48%2.58B

-14.71%1.38B

Cash received relating to other operating activities

-7.92%1.58B

-22.41%851.67M

281.41%4.95B

-74.65%807.66M

-46.22%1.71B

-42.55%1.1B

-38.36%1.3B

1,079.73%3.19B

2,244.60%3.19B

3,274.46%1.91B

Special items of operating cash inflws

--1.51B

--264.61M

----

Cash inflows from operating activities

49.93%91.28B

14.48%61.01B

-15.60%28.2B

34.43%83.71B

39.52%60.89B

22.19%53.29B

82.24%33.41B

-21.35%62.27B

-15.67%43.64B

14.49%43.61B

Staff behalf paid

3.03%1.66B

2.00%1.22B

2.20%791.8M

-1.75%2.1B

-3.50%1.61B

-2.27%1.19B

1.67%774.73M

10.49%2.14B

12.85%1.67B

10.10%1.22B

All taxes paid

-2.34%1.99B

-8.05%1.32B

49.07%465.97M

54.36%2.4B

76.31%2.04B

83.93%1.44B

-26.52%312.58M

-13.26%1.56B

-22.84%1.16B

-24.57%781.06M

Net loan and advance increase

9.52%31.97B

23.22%24.93B

18.41%17.41B

20.48%32.29B

6.51%29.19B

-6.49%20.23B

23.84%14.7B

-32.17%26.8B

-24.19%27.4B

-24.85%21.63B

Net deposit in central bank and institutions

82.44%2.33B

-80.55%1.16B

570.79%670.79M

1,524.08%1.3B

1,499.11%1.28B

5,842.72%5.94B

-66.67%100M

-90.24%80M

-96.43%80M

-94.75%100M

Net lend capital

14.36%4.29B

-40.07%1.65B

-64.71%600M

-48.43%4.05B

-40.00%3.75B

-56.69%2.75B

-64.21%1.7B

1,862.50%7.85B

--6.25B

--6.35B

Cash paid for fees and commissions

10.48%6.3B

10.58%4.46B

0.98%2.07B

10.51%7.62B

11.40%5.7B

22.11%4.03B

25.11%2.05B

-0.23%6.9B

-1.11%5.12B

-5.93%3.3B

Net increase in financial assets held for trading purposes

--5.43B

--6.52B

----

Net increase in resale business funds (operating)

----

-74.37%2.05B

----

--13.95B

----

--8B

----

Cash paid relating to other operating activities

-39.30%2.39B

-18.21%2.74B

-52.64%1.38B

45.27%4.01B

199.78%3.94B

169.21%3.35B

392.92%2.92B

-10.60%2.76B

-36.45%1.31B

39.72%1.24B

Special items of operating cash outflws

----

-29.54%614.08M

-54.59%1.67B

-45.87%1.89B

-61.67%1.36B

-70.81%871.59M

396.80%3.68B

--3.49B

--3.56B

Cash outflows from operating activities

28.72%68.23B

16.23%56.13B

17.86%32.39B

15.05%73.57B

-24.21%53.01B

-4.19%48.29B

-19.37%27.48B

-16.05%63.94B

17.94%69.94B

5.19%50.4B

Net cash flows from operating activities

192.69%23.05B

-2.53%4.87B

-170.65%-4.19B

705.29%10.14B

129.94%7.88B

173.60%5B

137.66%5.93B

-155.73%-1.67B

-248.17%-26.3B

30.87%-6.79B

Investing cash flow

Cash received from disposal of investments

6.80%41.62B

4.88%33.8B

-3.46%14.57B

-16.12%49.03B

-28.25%38.97B

-22.27%32.23B

-16.91%15.09B

9.77%58.45B

32.70%54.32B

16.93%41.46B

Cash received from returns on investments

-0.64%5.37B

8.01%4.17B

19.66%1.97B

-1.93%7.27B

-4.77%5.4B

-2.16%3.86B

-4.64%1.64B

7.66%7.42B

9.97%5.67B

5.85%3.95B

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

790.64%33.98M

786.63%33.17M

36,300.00%33.12M

441.93%6.68M

531.62%3.82M

661.91%3.74M

-71.74%91K

-80.00%1.23M

-55.09%604K

-57.38%491K

Cash inflows from investing activities

5.96%47.02B

5.29%38.01B

-1.00%16.57B

-14.51%56.31B

-26.03%44.38B

-20.51%36.1B

-15.85%16.74B

9.52%65.87B

30.15%59.99B

15.88%45.41B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-22.44%218.47M

-10.98%149.78M

14.44%64.27M

-18.23%403.92M

-8.10%281.67M

-12.47%168.25M

-39.23%56.16M

-21.27%493.96M

-12.72%306.49M

-25.46%192.22M

Cash paid to acquire investments

4.66%51.98B

-24.66%29.99B

-35.44%11.09B

-3.54%72.96B

-18.87%49.67B

-28.77%39.8B

-46.44%17.18B

18.25%75.64B

15.46%61.22B

10.27%55.87B

Cash outflows from investing activities

4.50%52.2B

-24.60%30.14B

-35.27%11.16B

-3.64%73.36B

-18.82%49.95B

-28.71%39.97B

-46.42%17.24B

17.87%76.13B

15.27%61.53B

10.09%56.07B

Net cash flows from investing activities

7.10%-5.18B

303.21%7.87B

1,174.40%5.41B

-66.11%-17.05B

-262.48%-5.57B

63.65%-3.87B

95.90%-503.6M

-130.72%-10.27B

78.89%-1.54B

9.24%-10.66B

Financing cash flow

Cash received from capital contributions

----

--4.18B

Cash from bonds issue

-6.38%72.28B

8.26%53.83B

52.47%32.03B

49.77%106.46B

26.22%77.21B

9.70%49.72B

-18.67%21.01B

-14.32%71.08B

-5.93%61.17B

-17.69%45.33B

Cash received from the issuance of other equity instruments

----

--6.4B

----

Cash inflows from financing activities

-6.38%72.28B

8.26%53.83B

52.47%32.03B

30.37%106.46B

7.61%77.21B

0.44%49.72B

-29.99%21.01B

-1.57%81.66B

10.33%71.75B

-10.11%49.5B

Borrowing repayment

5.87%73.9B

0.52%50.05B

41.09%29.58B

4.35%91.93B

16.27%69.8B

7.46%49.79B

15.38%20.97B

37.42%88.1B

25.90%60.03B

41.50%46.33B

Dividend interest payment

-1.96%2.94B

-3.01%2.33B

-11.51%651.16M

-24.45%3.38B

-18.31%3B

-13.19%2.4B

0.78%735.85M

21.81%4.48B

25.88%3.68B

44.21%2.76B

Cash payments relating to other financing activities

----

--29.53M

--23.74M

Special items of financing cash outflows

0.56%113.81M

-4.10%71.17M

-20.04%37.89M

-98.25%148.39M

-98.66%113.18M

-3.54%74.21M

7.56%47.38M

6,043.48%8.5B

8,430.22%8.46B

26.09%76.93M

Cash outflows from financing activities

5.54%76.95B

0.36%52.45B

39.18%30.27B

-5.58%95.46B

1.00%72.92B

6.23%52.26B

14.77%21.75B

48.85%101.11B

42.39%72.19B

41.69%49.2B

Net cash flows from financing activities

-208.90%-4.67B

154.33%1.38B

338.76%1.76B

156.52%10.99B

1,056.35%4.29B

-933.73%-2.54B

-106.68%-739.03M

-229.38%-19.45B

-103.13%-448.88M

-98.50%304.74M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-178.55%-18.2M

-105.30%-1.15M

94.51%-929K

-73.67%12.11M

-73.12%23.18M

1,541.29%21.67M

28.24%-16.92M

437.28%46M

710.41%86.23M

107.43%1.32M

Net increase in cash and cash equivalents

99.14%13.18B

1,112.10%14.12B

-36.13%2.98B

113.04%4.09B

123.47%6.62B

91.86%-1.4B

127.48%4.67B

-330.92%-31.34B

-5,243.65%-28.2B

-1,293.68%-17.14B

Add:Begin period cash and cash equivalents

35.52%15.6B

-73.14%11.51B

46.36%42.85B

End period cash equivalent

58.75%28.78B

193.83%29.72B

14.83%18.58B

35.52%15.6B

23.74%18.13B

-60.67%10.11B

-37.41%16.18B

-73.14%11.51B

-49.05%14.65B

-8.32%25.72B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Net deposit increase	53.05%58B	48.41%42.6B	-43.18%9.31B	60.32%44.72B	83.41%37.9B	53.77%28.71B	--16.38B	-32.46%27.89B	-1.01%20.66B	-20.15%18.67B
Net increase in borrowings from central bank	103.67%10.1B	91.92%6.31B	-23.06%1.65B	--4.88B	--4.96B	--3.29B	--2.14B	----	----	----
Cash received from interests, fees and commissions	12.52%15.42B	13.29%10.57B	8.19%5.13B	7.85%18.44B	5.21%13.7B	9.79%9.33B	14.11%4.74B	6.96%17.1B	11.15%13.02B	9.74%8.5B
Net increase in repurchase business capital	----	----	----	12,571.62%11.47B	--1.91B	--9.44B	--8.11B	--90.55M	----	----
Net increase in funds disbursed	-88.37%69.37M	-88.06%158.35M	479.12%2.96B	299.72%3.29B	-76.90%596.33M	-3.55%1.33B	-55.70%510.99M	-79.14%823.82M	54.48%2.58B	-14.71%1.38B
Cash received relating to other operating activities	-7.92%1.58B	-22.41%851.67M	281.41%4.95B	-74.65%807.66M	-46.22%1.71B	-42.55%1.1B	-38.36%1.3B	1,079.73%3.19B	2,244.60%3.19B	3,274.46%1.91B
Special items of operating cash inflws	--1.51B	--264.61M	----	----	----	----	----	----	----	----
Cash inflows from operating activities	49.93%91.28B	14.48%61.01B	-15.60%28.2B	34.43%83.71B	39.52%60.89B	22.19%53.29B	82.24%33.41B	-21.35%62.27B	-15.67%43.64B	14.49%43.61B
Staff behalf paid	3.03%1.66B	2.00%1.22B	2.20%791.8M	-1.75%2.1B	-3.50%1.61B	-2.27%1.19B	1.67%774.73M	10.49%2.14B	12.85%1.67B	10.10%1.22B
All taxes paid	-2.34%1.99B	-8.05%1.32B	49.07%465.97M	54.36%2.4B	76.31%2.04B	83.93%1.44B	-26.52%312.58M	-13.26%1.56B	-22.84%1.16B	-24.57%781.06M
Net loan and advance increase	9.52%31.97B	23.22%24.93B	18.41%17.41B	20.48%32.29B	6.51%29.19B	-6.49%20.23B	23.84%14.7B	-32.17%26.8B	-24.19%27.4B	-24.85%21.63B
Net deposit in central bank and institutions	82.44%2.33B	-80.55%1.16B	570.79%670.79M	1,524.08%1.3B	1,499.11%1.28B	5,842.72%5.94B	-66.67%100M	-90.24%80M	-96.43%80M	-94.75%100M
Net lend capital	14.36%4.29B	-40.07%1.65B	-64.71%600M	-48.43%4.05B	-40.00%3.75B	-56.69%2.75B	-64.21%1.7B	1,862.50%7.85B	--6.25B	--6.35B
Cash paid for fees and commissions	10.48%6.3B	10.58%4.46B	0.98%2.07B	10.51%7.62B	11.40%5.7B	22.11%4.03B	25.11%2.05B	-0.23%6.9B	-1.11%5.12B	-5.93%3.3B
Net increase in financial assets held for trading purposes	--5.43B	--6.52B	----	----	----	----	----	----	----	----
Net increase in resale business funds (operating)	----	-74.37%2.05B	----	--13.95B	----	--8B	----	----	----	----
Cash paid relating to other operating activities	-39.30%2.39B	-18.21%2.74B	-52.64%1.38B	45.27%4.01B	199.78%3.94B	169.21%3.35B	392.92%2.92B	-10.60%2.76B	-36.45%1.31B	39.72%1.24B
Special items of operating cash outflws	----	----	-29.54%614.08M	-54.59%1.67B	-45.87%1.89B	-61.67%1.36B	-70.81%871.59M	396.80%3.68B	--3.49B	--3.56B
Cash outflows from operating activities	28.72%68.23B	16.23%56.13B	17.86%32.39B	15.05%73.57B	-24.21%53.01B	-4.19%48.29B	-19.37%27.48B	-16.05%63.94B	17.94%69.94B	5.19%50.4B
Net cash flows from operating activities	192.69%23.05B	-2.53%4.87B	-170.65%-4.19B	705.29%10.14B	129.94%7.88B	173.60%5B	137.66%5.93B	-155.73%-1.67B	-248.17%-26.3B	30.87%-6.79B
Investing cash flow
Cash received from disposal of investments	6.80%41.62B	4.88%33.8B	-3.46%14.57B	-16.12%49.03B	-28.25%38.97B	-22.27%32.23B	-16.91%15.09B	9.77%58.45B	32.70%54.32B	16.93%41.46B
Cash received from returns on investments	-0.64%5.37B	8.01%4.17B	19.66%1.97B	-1.93%7.27B	-4.77%5.4B	-2.16%3.86B	-4.64%1.64B	7.66%7.42B	9.97%5.67B	5.85%3.95B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	790.64%33.98M	786.63%33.17M	36,300.00%33.12M	441.93%6.68M	531.62%3.82M	661.91%3.74M	-71.74%91K	-80.00%1.23M	-55.09%604K	-57.38%491K
Cash inflows from investing activities	5.96%47.02B	5.29%38.01B	-1.00%16.57B	-14.51%56.31B	-26.03%44.38B	-20.51%36.1B	-15.85%16.74B	9.52%65.87B	30.15%59.99B	15.88%45.41B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-22.44%218.47M	-10.98%149.78M	14.44%64.27M	-18.23%403.92M	-8.10%281.67M	-12.47%168.25M	-39.23%56.16M	-21.27%493.96M	-12.72%306.49M	-25.46%192.22M
Cash paid to acquire investments	4.66%51.98B	-24.66%29.99B	-35.44%11.09B	-3.54%72.96B	-18.87%49.67B	-28.77%39.8B	-46.44%17.18B	18.25%75.64B	15.46%61.22B	10.27%55.87B
Cash outflows from investing activities	4.50%52.2B	-24.60%30.14B	-35.27%11.16B	-3.64%73.36B	-18.82%49.95B	-28.71%39.97B	-46.42%17.24B	17.87%76.13B	15.27%61.53B	10.09%56.07B
Net cash flows from investing activities	7.10%-5.18B	303.21%7.87B	1,174.40%5.41B	-66.11%-17.05B	-262.48%-5.57B	63.65%-3.87B	95.90%-503.6M	-130.72%-10.27B	78.89%-1.54B	9.24%-10.66B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--4.18B	--4.18B	--4.18B
Cash from bonds issue	-6.38%72.28B	8.26%53.83B	52.47%32.03B	49.77%106.46B	26.22%77.21B	9.70%49.72B	-18.67%21.01B	-14.32%71.08B	-5.93%61.17B	-17.69%45.33B
Cash received from the issuance of other equity instruments	----	----	----	----	----	----	----	--6.4B	--6.4B	----
Cash inflows from financing activities	-6.38%72.28B	8.26%53.83B	52.47%32.03B	30.37%106.46B	7.61%77.21B	0.44%49.72B	-29.99%21.01B	-1.57%81.66B	10.33%71.75B	-10.11%49.5B
Borrowing repayment	5.87%73.9B	0.52%50.05B	41.09%29.58B	4.35%91.93B	16.27%69.8B	7.46%49.79B	15.38%20.97B	37.42%88.1B	25.90%60.03B	41.50%46.33B
Dividend interest payment	-1.96%2.94B	-3.01%2.33B	-11.51%651.16M	-24.45%3.38B	-18.31%3B	-13.19%2.4B	0.78%735.85M	21.81%4.48B	25.88%3.68B	44.21%2.76B
Cash payments relating to other financing activities	----	----	----	----	----	----	----	--29.53M	--29.53M	--23.74M
Special items of financing cash outflows	0.56%113.81M	-4.10%71.17M	-20.04%37.89M	-98.25%148.39M	-98.66%113.18M	-3.54%74.21M	7.56%47.38M	6,043.48%8.5B	8,430.22%8.46B	26.09%76.93M
Cash outflows from financing activities	5.54%76.95B	0.36%52.45B	39.18%30.27B	-5.58%95.46B	1.00%72.92B	6.23%52.26B	14.77%21.75B	48.85%101.11B	42.39%72.19B	41.69%49.2B
Net cash flows from financing activities	-208.90%-4.67B	154.33%1.38B	338.76%1.76B	156.52%10.99B	1,056.35%4.29B	-933.73%-2.54B	-106.68%-739.03M	-229.38%-19.45B	-103.13%-448.88M	-98.50%304.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-178.55%-18.2M	-105.30%-1.15M	94.51%-929K	-73.67%12.11M	-73.12%23.18M	1,541.29%21.67M	28.24%-16.92M	437.28%46M	710.41%86.23M	107.43%1.32M
Net increase in cash and cash equivalents	99.14%13.18B	1,112.10%14.12B	-36.13%2.98B	113.04%4.09B	123.47%6.62B	91.86%-1.4B	127.48%4.67B	-330.92%-31.34B	-5,243.65%-28.2B	-1,293.68%-17.14B
Add:Begin period cash and cash equivalents	35.52%15.6B	35.52%15.6B	35.52%15.6B	-73.14%11.51B	-73.14%11.51B	-73.14%11.51B	-73.14%11.51B	46.36%42.85B	46.36%42.85B	46.36%42.85B
End period cash equivalent	58.75%28.78B	193.83%29.72B	14.83%18.58B	35.52%15.6B	23.74%18.13B	-60.67%10.11B	-37.41%16.18B	-73.14%11.51B	-49.05%14.65B	-8.32%25.72B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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002948 Bank of Qingdao

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