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002958 Qingdao Rural Commercial Bank Corporation

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  • 3.20
  • +0.12+3.90%
Not Open Nov 13 15:00 CST
17.78BMarket Cap6.52P/E (TTM)

Qingdao Rural Commercial Bank Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-46.63%10.58B
-61.73%8.02B
-44.89%10.76B
13.15%18.54B
63.40%19.83B
9.08%20.95B
34.21%19.53B
-2.71%16.38B
-33.58%12.13B
6.38%19.21B
Net increase in borrowings from central bank
86.49%6.67B
73.54%3.68B
203.22%1.87B
--5.94B
--3.58B
--2.12B
--616.5M
----
----
----
Cash received from interests, fees and commissions
-0.58%10.62B
3.22%7.23B
5.52%3.66B
0.20%14.22B
-1.72%10.68B
-4.64%7B
-3.65%3.47B
-0.93%14.19B
-3.57%10.87B
-0.58%7.35B
Net increase in repurchase business capital
----
--2.51B
--2.04B
1,046.66%3.46B
3.64%1.02B
----
----
--301.57M
--987.29M
--8.01B
Net increase in funds disbursed
----
----
----
--1.1B
--4.39B
236.66%5.35B
11.82%3.27B
----
----
-10.69%1.59B
Cash received relating to other operating activities
-75.96%313.53M
-88.77%110.89M
16.98%487.73M
15.81%1.66B
45.67%1.3B
21.83%987.54M
79.23%416.92M
81.76%1.43B
182.75%895.23M
93.60%810.59M
Special items of operating cash inflws
----
----
--202.13M
----
----
----
----
----
----
----
Cash inflows from operating activities
-35.20%30.83B
-34.78%25.73B
-30.86%19.02B
43.14%50.17B
66.95%47.58B
-4.58%39.46B
15.95%27.5B
-27.50%35.05B
-36.65%28.5B
14.51%41.35B
Staff behalf paid
4.44%1.44B
-0.47%1.04B
24.87%671.35M
5.42%1.76B
-0.67%1.37B
4.26%1.05B
-13.56%537.64M
-3.66%1.67B
6.57%1.38B
2.95%1.01B
All taxes paid
-17.90%855.7M
-26.00%577.8M
-30.96%292.13M
-20.61%1.31B
-22.20%1.04B
-31.24%780.78M
-36.65%423.16M
-3.28%1.65B
-28.69%1.34B
-14.02%1.14B
Net loan and advance increase
-36.50%10.6B
-42.10%8.06B
6.91%5.76B
85.28%21.23B
86.26%16.69B
4.79%13.93B
-17.36%5.39B
-37.28%11.46B
-43.14%8.96B
-22.43%13.29B
Net deposit in central bank and institutions
----
----
-68.19%193M
----
----
----
-12.21%606.76M
----
----
----
Net lend capital
47.18%560.23M
-76.52%249.22M
16.65%217.12M
----
--380.65M
--1.06B
--186.13M
----
----
----
Cash paid for fees and commissions
14.64%5.52B
19.12%3.97B
17.02%2.15B
15.40%6.44B
16.54%4.82B
15.09%3.33B
18.51%1.84B
10.67%5.58B
10.56%4.13B
11.18%2.9B
Net increase in financial assets held for trading purposes
----
----
-56.77%603.67M
----
----
----
--1.4B
-39.97%980.7M
----
-84.39%797.55M
Net increase in resale business funds (operating)
----
----
--619.37M
----
----
----
----
--3.86B
--8.48B
--8.62B
Cash paid relating to other operating activities
-13.80%719.86M
-15.56%472.66M
23.92%288.12M
-5.18%994.42M
24.68%835.09M
13.04%559.76M
-30.66%232.5M
-18.45%1.05B
-38.71%669.8M
38.54%495.17M
Cash outflows from operating activities
7.18%28.88B
-24.90%16.89B
-8.69%14.28B
3.17%34.13B
-7.26%26.94B
-28.73%22.49B
-45.96%15.64B
-30.46%33.08B
-31.28%29.05B
-18.45%31.55B
Net cash flows from operating activities
-90.52%1.96B
-47.88%8.84B
-60.08%4.74B
712.58%16.05B
3,854.51%20.64B
73.17%16.97B
327.37%11.87B
153.11%1.97B
-120.23%-549.8M
479.82%9.8B
Investing cash flow
Cash received from disposal of investments
27.49%139.87B
17.98%87.09B
183.35%35.85B
167.55%159.9B
91.46%109.7B
88.89%73.82B
-28.61%12.65B
-34.14%59.76B
-25.59%57.3B
-21.12%39.08B
Cash received from returns on investments
6.53%4.59B
4.31%2.82B
45.76%1.56B
-0.10%5.09B
4.24%4.31B
2.82%2.7B
-0.09%1.07B
1.69%5.09B
-0.36%4.13B
0.76%2.63B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
491.23%84.46M
1,701.08%61.63M
1,095.99%8.06M
45.61%37.12M
1,833.15%14.29M
57.70%3.42M
-52.16%674K
91.62%25.49M
-94.04%739K
-80.99%2.17M
Cash inflows from investing activities
26.76%144.54B
17.57%89.97B
172.69%37.41B
154.35%165.02B
85.62%114.02B
83.47%76.52B
-26.99%13.72B
-32.25%64.88B
-24.32%61.43B
-20.04%41.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.19%71.36M
-52.89%35.23M
-59.26%17.85M
-51.27%121.9M
-47.09%95.39M
-46.75%74.79M
-47.37%43.82M
-25.65%250.16M
-31.58%180.29M
88.88%140.46M
Cash paid to acquire investments
4.35%141.08B
-2.63%89.49B
15.97%35.04B
221.89%180.83B
162.70%135.2B
176.45%91.91B
116.22%30.22B
-47.52%56.18B
-42.94%51.46B
-38.40%33.25B
Cash outflows from investing activities
4.33%141.15B
-2.67%89.53B
15.87%35.06B
220.68%180.95B
161.96%135.29B
175.51%91.98B
115.25%30.26B
-47.45%56.43B
-42.91%51.65B
-38.22%33.39B
Net cash flows from investing activities
115.92%3.39B
102.87%443.19M
114.20%2.35B
-288.35%-15.93B
-317.35%-21.27B
-285.78%-15.46B
-449.40%-16.54B
172.80%8.46B
205.31%9.79B
542.21%8.32B
Financing cash flow
Cash from bonds issue
17.42%90.67B
11.09%58B
-32.31%23.82B
37.62%105.64B
49.97%77.22B
106.53%52.21B
51.07%35.2B
-27.49%76.76B
-35.17%51.49B
-49.78%25.28B
Cash inflows from financing activities
17.42%90.67B
11.09%58B
-32.31%23.82B
37.62%105.64B
49.97%77.22B
106.53%52.21B
51.07%35.2B
-27.49%76.76B
-35.17%51.49B
-49.78%25.28B
Borrowing repayment
19.68%89.56B
25.75%63.36B
15.13%29.51B
21.21%102.77B
27.88%74.84B
30.22%50.39B
20.92%25.64B
-11.25%84.78B
-22.35%58.52B
-17.39%38.69B
Dividend interest payment
58.36%2.36B
22.71%1.35B
9.78%692.16M
-30.70%2.05B
-31.60%1.49B
-5.40%1.1B
-0.53%630.52M
-2.65%2.96B
-10.36%2.18B
13.81%1.16B
-Including:Cash payments for dividends or profit to minority shareholders
-29.00%2.13M
-76.00%720K
----
----
--3M
--3M
----
----
----
----
Cash payments relating to other financing activities
-15.99%44.64M
-33.46%28.68M
----
----
--53.14M
--43.1M
----
----
----
----
Special items of financing  cash outflows
----
----
-35.52%15.75M
17.81%77.56M
----
----
103.91%24.43M
-15.75%65.84M
-24.71%44.18M
-27.69%32.81M
Cash outflows from financing activities
20.41%91.97B
25.64%64.74B
14.95%30.22B
19.46%104.9B
25.75%76.38B
29.19%51.53B
20.34%26.29B
-10.99%87.81B
-21.98%60.74B
-16.73%39.89B
Net cash flows from financing activities
-254.08%-1.29B
-1,091.35%-6.74B
-171.85%-6.4B
106.70%740.83M
109.07%838.97M
104.66%680.25M
513.70%8.91B
-253.08%-11.05B
-691.06%-9.25B
-699.87%-14.61B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-215.88%-19.77M
-93.03%3.76M
-19.78%-5.13M
-88.66%4.88M
-72.79%17.06M
10.51%53.89M
63.03%-4.28M
428.99%43.06M
1,473.85%62.69M
535.98%48.77M
Net increase in cash and cash equivalents
1,649.88%4.03B
13.67%2.55B
-83.85%682.64M
250.56%868.02M
417.81%230.34M
-37.06%2.24B
342.68%4.23B
84.11%-576.54M
100.89%44.48M
274.76%3.56B
Add:Begin period cash and cash equivalents
6.53%14.16B
6.53%14.16B
6.53%14.16B
-4.16%13.3B
-4.16%13.3B
-4.16%13.3B
-4.16%13.3B
-20.73%13.87B
-20.73%13.87B
-20.73%13.87B
End period cash equivalent
34.51%18.2B
7.56%16.71B
-15.27%14.85B
6.53%14.16B
-2.81%13.53B
-10.88%15.54B
18.18%17.52B
-4.16%13.3B
11.44%13.92B
12.74%17.43B
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)
--
--
(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 -46.63%10.58B-61.73%8.02B-44.89%10.76B13.15%18.54B63.40%19.83B9.08%20.95B34.21%19.53B-2.71%16.38B-33.58%12.13B6.38%19.21B
Net increase in borrowings from central bank 86.49%6.67B73.54%3.68B203.22%1.87B--5.94B--3.58B--2.12B--616.5M------------
Cash received from interests, fees and commissions -0.58%10.62B3.22%7.23B5.52%3.66B0.20%14.22B-1.72%10.68B-4.64%7B-3.65%3.47B-0.93%14.19B-3.57%10.87B-0.58%7.35B
Net increase in repurchase business capital ------2.51B--2.04B1,046.66%3.46B3.64%1.02B----------301.57M--987.29M--8.01B
Net increase in funds disbursed --------------1.1B--4.39B236.66%5.35B11.82%3.27B---------10.69%1.59B
Cash received relating to other operating activities -75.96%313.53M-88.77%110.89M16.98%487.73M15.81%1.66B45.67%1.3B21.83%987.54M79.23%416.92M81.76%1.43B182.75%895.23M93.60%810.59M
Special items of operating cash inflws ----------202.13M----------------------------
Cash inflows from operating activities -35.20%30.83B-34.78%25.73B-30.86%19.02B43.14%50.17B66.95%47.58B-4.58%39.46B15.95%27.5B-27.50%35.05B-36.65%28.5B14.51%41.35B
Staff behalf paid 4.44%1.44B-0.47%1.04B24.87%671.35M5.42%1.76B-0.67%1.37B4.26%1.05B-13.56%537.64M-3.66%1.67B6.57%1.38B2.95%1.01B
All taxes paid -17.90%855.7M-26.00%577.8M-30.96%292.13M-20.61%1.31B-22.20%1.04B-31.24%780.78M-36.65%423.16M-3.28%1.65B-28.69%1.34B-14.02%1.14B
Net loan and advance increase -36.50%10.6B-42.10%8.06B6.91%5.76B85.28%21.23B86.26%16.69B4.79%13.93B-17.36%5.39B-37.28%11.46B-43.14%8.96B-22.43%13.29B
Net deposit in central bank and institutions ---------68.19%193M-------------12.21%606.76M------------
Net lend capital 47.18%560.23M-76.52%249.22M16.65%217.12M------380.65M--1.06B--186.13M------------
Cash paid for fees and commissions 14.64%5.52B19.12%3.97B17.02%2.15B15.40%6.44B16.54%4.82B15.09%3.33B18.51%1.84B10.67%5.58B10.56%4.13B11.18%2.9B
Net increase in financial assets held for trading purposes ---------56.77%603.67M--------------1.4B-39.97%980.7M-----84.39%797.55M
Net increase in resale business funds (operating) ----------619.37M------------------3.86B--8.48B--8.62B
Cash paid relating to other operating activities -13.80%719.86M-15.56%472.66M23.92%288.12M-5.18%994.42M24.68%835.09M13.04%559.76M-30.66%232.5M-18.45%1.05B-38.71%669.8M38.54%495.17M
Cash outflows from operating activities 7.18%28.88B-24.90%16.89B-8.69%14.28B3.17%34.13B-7.26%26.94B-28.73%22.49B-45.96%15.64B-30.46%33.08B-31.28%29.05B-18.45%31.55B
Net cash flows from operating activities -90.52%1.96B-47.88%8.84B-60.08%4.74B712.58%16.05B3,854.51%20.64B73.17%16.97B327.37%11.87B153.11%1.97B-120.23%-549.8M479.82%9.8B
Investing cash flow
Cash received from disposal of investments 27.49%139.87B17.98%87.09B183.35%35.85B167.55%159.9B91.46%109.7B88.89%73.82B-28.61%12.65B-34.14%59.76B-25.59%57.3B-21.12%39.08B
Cash received from returns on investments 6.53%4.59B4.31%2.82B45.76%1.56B-0.10%5.09B4.24%4.31B2.82%2.7B-0.09%1.07B1.69%5.09B-0.36%4.13B0.76%2.63B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 491.23%84.46M1,701.08%61.63M1,095.99%8.06M45.61%37.12M1,833.15%14.29M57.70%3.42M-52.16%674K91.62%25.49M-94.04%739K-80.99%2.17M
Cash inflows from investing activities 26.76%144.54B17.57%89.97B172.69%37.41B154.35%165.02B85.62%114.02B83.47%76.52B-26.99%13.72B-32.25%64.88B-24.32%61.43B-20.04%41.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.19%71.36M-52.89%35.23M-59.26%17.85M-51.27%121.9M-47.09%95.39M-46.75%74.79M-47.37%43.82M-25.65%250.16M-31.58%180.29M88.88%140.46M
Cash paid to acquire investments 4.35%141.08B-2.63%89.49B15.97%35.04B221.89%180.83B162.70%135.2B176.45%91.91B116.22%30.22B-47.52%56.18B-42.94%51.46B-38.40%33.25B
Cash outflows from investing activities 4.33%141.15B-2.67%89.53B15.87%35.06B220.68%180.95B161.96%135.29B175.51%91.98B115.25%30.26B-47.45%56.43B-42.91%51.65B-38.22%33.39B
Net cash flows from investing activities 115.92%3.39B102.87%443.19M114.20%2.35B-288.35%-15.93B-317.35%-21.27B-285.78%-15.46B-449.40%-16.54B172.80%8.46B205.31%9.79B542.21%8.32B
Financing cash flow
Cash from bonds issue 17.42%90.67B11.09%58B-32.31%23.82B37.62%105.64B49.97%77.22B106.53%52.21B51.07%35.2B-27.49%76.76B-35.17%51.49B-49.78%25.28B
Cash inflows from financing activities 17.42%90.67B11.09%58B-32.31%23.82B37.62%105.64B49.97%77.22B106.53%52.21B51.07%35.2B-27.49%76.76B-35.17%51.49B-49.78%25.28B
Borrowing repayment 19.68%89.56B25.75%63.36B15.13%29.51B21.21%102.77B27.88%74.84B30.22%50.39B20.92%25.64B-11.25%84.78B-22.35%58.52B-17.39%38.69B
Dividend interest payment 58.36%2.36B22.71%1.35B9.78%692.16M-30.70%2.05B-31.60%1.49B-5.40%1.1B-0.53%630.52M-2.65%2.96B-10.36%2.18B13.81%1.16B
-Including:Cash payments for dividends or profit to minority shareholders -29.00%2.13M-76.00%720K----------3M--3M----------------
Cash payments relating to other financing activities -15.99%44.64M-33.46%28.68M----------53.14M--43.1M----------------
Special items of financing  cash outflows ---------35.52%15.75M17.81%77.56M--------103.91%24.43M-15.75%65.84M-24.71%44.18M-27.69%32.81M
Cash outflows from financing activities 20.41%91.97B25.64%64.74B14.95%30.22B19.46%104.9B25.75%76.38B29.19%51.53B20.34%26.29B-10.99%87.81B-21.98%60.74B-16.73%39.89B
Net cash flows from financing activities -254.08%-1.29B-1,091.35%-6.74B-171.85%-6.4B106.70%740.83M109.07%838.97M104.66%680.25M513.70%8.91B-253.08%-11.05B-691.06%-9.25B-699.87%-14.61B
Net cash flow
Exchange rate change effecting cash and cash equivalents -215.88%-19.77M-93.03%3.76M-19.78%-5.13M-88.66%4.88M-72.79%17.06M10.51%53.89M63.03%-4.28M428.99%43.06M1,473.85%62.69M535.98%48.77M
Net increase in cash and cash equivalents 1,649.88%4.03B13.67%2.55B-83.85%682.64M250.56%868.02M417.81%230.34M-37.06%2.24B342.68%4.23B84.11%-576.54M100.89%44.48M274.76%3.56B
Add:Begin period cash and cash equivalents 6.53%14.16B6.53%14.16B6.53%14.16B-4.16%13.3B-4.16%13.3B-4.16%13.3B-4.16%13.3B-20.73%13.87B-20.73%13.87B-20.73%13.87B
End period cash equivalent 34.51%18.2B7.56%16.71B-15.27%14.85B6.53%14.16B-2.81%13.53B-10.88%15.54B18.18%17.52B-4.16%13.3B11.44%13.92B12.74%17.43B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
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