Bank of Qingdao (002948) Cash Flow Statement

4.25
-0.08-1.85%

Market Closed Jan 16 15:00 CST

24.74BMarket Cap5.15P/E (TTM)

Bank of Qingdao (002948) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Net deposit increase

-1.98%56.86B

-8.83%38.84B

97.18%18.35B

25.38%56.06B

53.05%58B

48.41%42.6B

-43.18%9.31B

60.32%44.72B

83.41%37.9B

53.77%28.71B

Net increase in borrowings from central bank

80.18%18.2B

68.88%10.65B

368.46%7.72B

105.32%10.01B

103.67%10.1B

91.92%6.31B

-23.06%1.65B

--4.88B

--4.96B

--3.29B

Cash received from interests, fees and commissions

0.69%15.52B

0.67%10.65B

2.51%5.26B

8.84%20.07B

12.52%15.42B

13.29%10.57B

8.19%5.13B

7.85%18.44B

5.21%13.7B

9.79%9.33B

Net increase in repurchase business capital

----

12,571.62%11.47B

--1.91B

--9.44B

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

Cash received relating to other operating activities

1.37%1.6B

152.05%2.15B

-71.99%1.39B

194.10%2.38B

-7.92%1.58B

-22.41%851.67M

281.41%4.95B

-74.65%807.66M

-46.22%1.71B

-42.55%1.1B

Special items of operating cash inflws

-35.16%980.12M

121.33%585.67M

--453.52M

--1.08B

--1.51B

--264.61M

----

Cash inflows from operating activities

3.05%94.07B

3.67%63.24B

29.00%36.37B

14.75%96.05B

49.93%91.28B

14.48%61.01B

-15.60%28.2B

34.43%83.71B

39.52%60.89B

22.19%53.29B

Staff behalf paid

1.41%1.68B

-2.46%1.19B

-9.10%719.71M

4.28%2.19B

3.03%1.66B

2.00%1.22B

2.20%791.8M

-1.75%2.1B

-3.50%1.61B

-2.27%1.19B

All taxes paid

-9.30%1.81B

-11.78%1.17B

21.82%567.66M

1.52%2.44B

-2.34%1.99B

-8.05%1.32B

49.07%465.97M

54.36%2.4B

76.31%2.04B

83.93%1.44B

Net loan and advance increase

11.69%35.7B

14.92%28.65B

----

29.98%41.98B

9.52%31.97B

23.22%24.93B

----

20.48%32.29B

6.51%29.19B

-6.49%20.23B

Net deposit in central bank and institutions

36.18%3.18B

62.62%1.88B

31.11%879.48M

102.41%2.63B

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

Net lend capital

26.54%5.43B

180.52%4.62B

333.55%2.6B

-48.68%2.08B

14.36%4.29B

-40.07%1.65B

-64.71%600M

-48.43%4.05B

-40.00%3.75B

-56.69%2.75B

Cash paid for fees and commissions

55.09%9.77B

44.65%6.45B

44.56%3B

15.18%8.78B

10.48%6.3B

10.58%4.46B

0.98%2.07B

10.51%7.62B

11.40%5.7B

22.11%4.03B

Net increase in financial assets held for trading purposes

97.24%10.71B

12.67%7.35B

--1.81B

--5.17B

--5.43B

--6.52B

----

Net increase in resale business funds (operating)

----

168.29%5.5B

----

-74.37%2.05B

----

--13.95B

----

--8B

Cash paid relating to other operating activities

-5.58%2.26B

-28.98%1.94B

-54.96%621.91M

-17.36%3.31B

-39.30%2.39B

-18.21%2.74B

-52.64%1.38B

45.27%4.01B

199.78%3.94B

169.21%3.35B

Special items of operating cash outflws

----

-29.54%614.08M

-54.59%1.67B

-45.87%1.89B

-61.67%1.36B

Cash outflows from operating activities

18.72%81.01B

12.76%63.3B

13.78%36.85B

-0.64%73.1B

28.72%68.23B

16.23%56.13B

17.86%32.39B

15.05%73.57B

-24.21%53.01B

-4.19%48.29B

Net cash flows from operating activities

-43.36%13.06B

-101.16%-56.62M

88.64%-475.96M

126.42%22.95B

192.69%23.05B

-2.53%4.87B

-170.65%-4.19B

705.29%10.14B

129.94%7.88B

173.60%5B

Investing cash flow

Cash received from disposal of investments

29.64%53.96B

40.56%47.51B

105.13%29.89B

6.26%52.1B

6.80%41.62B

4.88%33.8B

-3.46%14.57B

-16.12%49.03B

-28.25%38.97B

-22.27%32.23B

Cash received from returns on investments

24.88%6.7B

20.86%5.04B

27.39%2.5B

-4.31%6.96B

-0.64%5.37B

8.01%4.17B

19.66%1.97B

-1.93%7.27B

-4.77%5.4B

-2.16%3.86B

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

-85.29%5M

-90.67%3.1M

-91.89%2.69M

465.53%37.79M

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

Cash inflows from investing activities

29.01%60.66B

38.28%52.56B

95.52%32.4B

4.95%59.1B

5.96%47.02B

5.29%38.01B

-1.00%16.57B

-14.51%56.31B

-26.03%44.38B

-20.51%36.1B

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

-24.84%164.19M

-35.90%96.01M

-37.63%40.09M

-8.02%371.51M

-22.44%218.47M

-10.98%149.78M

14.44%64.27M

-18.23%403.92M

-8.10%281.67M

-12.47%168.25M

Cash paid to acquire investments

71.51%89.15B

117.20%65.13B

200.91%33.38B

-1.31%72B

4.66%51.98B

-24.66%29.99B

-35.44%11.09B

-3.54%72.96B

-18.87%49.67B

-28.77%39.8B

Cash outflows from investing activities

71.11%89.32B

116.44%65.23B

199.53%33.42B

-1.35%72.38B

4.50%52.2B

-24.60%30.14B

-35.27%11.16B

-3.64%73.36B

-18.82%49.95B

-28.71%39.97B

Net cash flows from investing activities

-453.47%-28.65B

-260.96%-12.67B

-118.98%-1.03B

22.13%-13.28B

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

Financing cash flow

Cash from bonds issue

17.48%84.91B

0.02%53.84B

-22.82%24.72B

-4.10%102.09B

-6.38%72.28B

8.26%53.83B

52.47%32.03B

49.77%106.46B

26.22%77.21B

9.70%49.72B

Cash inflows from financing activities

17.48%84.91B

0.02%53.84B

-22.82%24.72B

-4.10%102.09B

-6.38%72.28B

8.26%53.83B

52.47%32.03B

30.37%106.46B

7.61%77.21B

0.44%49.72B

Borrowing repayment

1.81%75.23B

-4.49%47.8B

-28.21%21.24B

0.64%92.52B

5.87%73.9B

0.52%50.05B

41.09%29.58B

4.35%91.93B

16.27%69.8B

7.46%49.79B

Dividend interest payment

-4.90%2.8B

-7.77%2.15B

-16.31%544.99M

5.91%3.58B

-1.96%2.94B

-3.01%2.33B

-11.51%651.16M

-24.45%3.38B

-18.31%3B

-13.19%2.4B

Special items of financing cash outflows

6.63%121.35M

3.14%73.4M

17.13%44.38M

0.04%148.45M

0.56%113.81M

-4.10%71.17M

-20.04%37.89M

-98.25%148.39M

-98.66%113.18M

-3.54%74.21M

Cash outflows from financing activities

1.56%78.15B

-4.63%50.02B

-27.89%21.83B

0.83%96.25B

5.54%76.95B

0.36%52.45B

39.18%30.27B

-5.58%95.46B

1.00%72.92B

6.23%52.26B

Net cash flows from financing activities

244.62%6.76B

176.63%3.82B

64.14%2.9B

-46.93%5.83B

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

140.85%7.44M

995.73%10.28M

1,083.21%9.13M

-68.91%3.77M

-178.55%-18.2M

-105.30%-1.15M

94.51%-929K

-73.67%12.11M

-73.12%23.18M

1,541.29%21.67M

Net increase in cash and cash equivalents

-167.00%-8.83B

-163.00%-8.9B

-53.00%1.4B

279.41%15.51B

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

Add:Begin period cash and cash equivalents

99.44%31.11B

35.52%15.6B

-73.14%11.51B

End period cash equivalent

-22.59%22.27B

-25.26%22.21B

74.96%32.51B

99.44%31.11B

58.75%28.78B

193.83%29.72B

14.83%18.58B

35.52%15.6B

23.74%18.13B

-60.67%10.11B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

KPMG Huazheng Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Net deposit increase	-1.98%56.86B	-8.83%38.84B	97.18%18.35B	25.38%56.06B	53.05%58B	48.41%42.6B	-43.18%9.31B	60.32%44.72B	83.41%37.9B	53.77%28.71B
Net increase in borrowings from central bank	80.18%18.2B	68.88%10.65B	368.46%7.72B	105.32%10.01B	103.67%10.1B	91.92%6.31B	-23.06%1.65B	--4.88B	--4.96B	--3.29B
Cash received from interests, fees and commissions	0.69%15.52B	0.67%10.65B	2.51%5.26B	8.84%20.07B	12.52%15.42B	13.29%10.57B	8.19%5.13B	7.85%18.44B	5.21%13.7B	9.79%9.33B
Net increase in repurchase business capital	----	----	----	----	----	----	----	12,571.62%11.47B	--1.91B	--9.44B
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
Cash received relating to other operating activities	1.37%1.6B	152.05%2.15B	-71.99%1.39B	194.10%2.38B	-7.92%1.58B	-22.41%851.67M	281.41%4.95B	-74.65%807.66M	-46.22%1.71B	-42.55%1.1B
Special items of operating cash inflws	-35.16%980.12M	121.33%585.67M	--453.52M	--1.08B	--1.51B	--264.61M	----	----	----	----
Cash inflows from operating activities	3.05%94.07B	3.67%63.24B	29.00%36.37B	14.75%96.05B	49.93%91.28B	14.48%61.01B	-15.60%28.2B	34.43%83.71B	39.52%60.89B	22.19%53.29B
Staff behalf paid	1.41%1.68B	-2.46%1.19B	-9.10%719.71M	4.28%2.19B	3.03%1.66B	2.00%1.22B	2.20%791.8M	-1.75%2.1B	-3.50%1.61B	-2.27%1.19B
All taxes paid	-9.30%1.81B	-11.78%1.17B	21.82%567.66M	1.52%2.44B	-2.34%1.99B	-8.05%1.32B	49.07%465.97M	54.36%2.4B	76.31%2.04B	83.93%1.44B
Net loan and advance increase	11.69%35.7B	14.92%28.65B	----	29.98%41.98B	9.52%31.97B	23.22%24.93B	----	20.48%32.29B	6.51%29.19B	-6.49%20.23B
Net deposit in central bank and institutions	36.18%3.18B	62.62%1.88B	31.11%879.48M	102.41%2.63B	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
Net lend capital	26.54%5.43B	180.52%4.62B	333.55%2.6B	-48.68%2.08B	14.36%4.29B	-40.07%1.65B	-64.71%600M	-48.43%4.05B	-40.00%3.75B	-56.69%2.75B
Cash paid for fees and commissions	55.09%9.77B	44.65%6.45B	44.56%3B	15.18%8.78B	10.48%6.3B	10.58%4.46B	0.98%2.07B	10.51%7.62B	11.40%5.7B	22.11%4.03B
Net increase in financial assets held for trading purposes	97.24%10.71B	12.67%7.35B	--1.81B	--5.17B	--5.43B	--6.52B	----	----	----	----
Net increase in resale business funds (operating)	----	168.29%5.5B	----	----	----	-74.37%2.05B	----	--13.95B	----	--8B
Cash paid relating to other operating activities	-5.58%2.26B	-28.98%1.94B	-54.96%621.91M	-17.36%3.31B	-39.30%2.39B	-18.21%2.74B	-52.64%1.38B	45.27%4.01B	199.78%3.94B	169.21%3.35B
Special items of operating cash outflws	----	----	----	----	----	----	-29.54%614.08M	-54.59%1.67B	-45.87%1.89B	-61.67%1.36B
Cash outflows from operating activities	18.72%81.01B	12.76%63.3B	13.78%36.85B	-0.64%73.1B	28.72%68.23B	16.23%56.13B	17.86%32.39B	15.05%73.57B	-24.21%53.01B	-4.19%48.29B
Net cash flows from operating activities	-43.36%13.06B	-101.16%-56.62M	88.64%-475.96M	126.42%22.95B	192.69%23.05B	-2.53%4.87B	-170.65%-4.19B	705.29%10.14B	129.94%7.88B	173.60%5B
Investing cash flow
Cash received from disposal of investments	29.64%53.96B	40.56%47.51B	105.13%29.89B	6.26%52.1B	6.80%41.62B	4.88%33.8B	-3.46%14.57B	-16.12%49.03B	-28.25%38.97B	-22.27%32.23B
Cash received from returns on investments	24.88%6.7B	20.86%5.04B	27.39%2.5B	-4.31%6.96B	-0.64%5.37B	8.01%4.17B	19.66%1.97B	-1.93%7.27B	-4.77%5.4B	-2.16%3.86B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-85.29%5M	-90.67%3.1M	-91.89%2.69M	465.53%37.79M	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
Cash inflows from investing activities	29.01%60.66B	38.28%52.56B	95.52%32.4B	4.95%59.1B	5.96%47.02B	5.29%38.01B	-1.00%16.57B	-14.51%56.31B	-26.03%44.38B	-20.51%36.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-24.84%164.19M	-35.90%96.01M	-37.63%40.09M	-8.02%371.51M	-22.44%218.47M	-10.98%149.78M	14.44%64.27M	-18.23%403.92M	-8.10%281.67M	-12.47%168.25M
Cash paid to acquire investments	71.51%89.15B	117.20%65.13B	200.91%33.38B	-1.31%72B	4.66%51.98B	-24.66%29.99B	-35.44%11.09B	-3.54%72.96B	-18.87%49.67B	-28.77%39.8B
Cash outflows from investing activities	71.11%89.32B	116.44%65.23B	199.53%33.42B	-1.35%72.38B	4.50%52.2B	-24.60%30.14B	-35.27%11.16B	-3.64%73.36B	-18.82%49.95B	-28.71%39.97B
Net cash flows from investing activities	-453.47%-28.65B	-260.96%-12.67B	-118.98%-1.03B	22.13%-13.28B	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
Financing cash flow
Cash from bonds issue	17.48%84.91B	0.02%53.84B	-22.82%24.72B	-4.10%102.09B	-6.38%72.28B	8.26%53.83B	52.47%32.03B	49.77%106.46B	26.22%77.21B	9.70%49.72B
Cash inflows from financing activities	17.48%84.91B	0.02%53.84B	-22.82%24.72B	-4.10%102.09B	-6.38%72.28B	8.26%53.83B	52.47%32.03B	30.37%106.46B	7.61%77.21B	0.44%49.72B
Borrowing repayment	1.81%75.23B	-4.49%47.8B	-28.21%21.24B	0.64%92.52B	5.87%73.9B	0.52%50.05B	41.09%29.58B	4.35%91.93B	16.27%69.8B	7.46%49.79B
Dividend interest payment	-4.90%2.8B	-7.77%2.15B	-16.31%544.99M	5.91%3.58B	-1.96%2.94B	-3.01%2.33B	-11.51%651.16M	-24.45%3.38B	-18.31%3B	-13.19%2.4B
Special items of financing cash outflows	6.63%121.35M	3.14%73.4M	17.13%44.38M	0.04%148.45M	0.56%113.81M	-4.10%71.17M	-20.04%37.89M	-98.25%148.39M	-98.66%113.18M	-3.54%74.21M
Cash outflows from financing activities	1.56%78.15B	-4.63%50.02B	-27.89%21.83B	0.83%96.25B	5.54%76.95B	0.36%52.45B	39.18%30.27B	-5.58%95.46B	1.00%72.92B	6.23%52.26B
Net cash flows from financing activities	244.62%6.76B	176.63%3.82B	64.14%2.9B	-46.93%5.83B	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	140.85%7.44M	995.73%10.28M	1,083.21%9.13M	-68.91%3.77M	-178.55%-18.2M	-105.30%-1.15M	94.51%-929K	-73.67%12.11M	-73.12%23.18M	1,541.29%21.67M
Net increase in cash and cash equivalents	-167.00%-8.83B	-163.00%-8.9B	-53.00%1.4B	279.41%15.51B	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
Add:Begin period cash and cash equivalents	99.44%31.11B	99.44%31.11B	99.44%31.11B	35.52%15.6B	35.52%15.6B	35.52%15.6B	35.52%15.6B	-73.14%11.51B	-73.14%11.51B	-73.14%11.51B
End period cash equivalent	-22.59%22.27B	-25.26%22.21B	74.96%32.51B	99.44%31.11B	58.75%28.78B	193.83%29.72B	14.83%18.58B	35.52%15.6B	23.74%18.13B	-60.67%10.11B
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 Huazheng 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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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