CN Stock MarketDetailed Quotes

Bank of Qingdao (002948)

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  • 5.67
  • +0.01+0.18%
Trading May 20 09:52 CST
33.00BMarket Cap6.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bank of Qingdao (002948) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Operating Cash Flow
Net deposit increase
52.60%28.01B
54.17%86.44B
-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
Net increase in borrowings from central bank
-8.97%7.03B
101.85%20.22B
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
Cash received from interests, fees and commissions
9.75%5.77B
0.98%20.27B
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
Net increase in repurchase business capital
----
----
----
----
----
----
----
----
----
12,571.62%11.47B
Net increase in funds disbursed
----
--1.41B
----
----
----
----
-88.37%69.37M
-88.06%158.35M
479.12%2.96B
299.72%3.29B
Cash received relating to other operating activities
-19.10%1.12B
-37.72%1.48B
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
Special items of operating cash inflws
298.50%1.81B
----
-35.16%980.12M
121.33%585.67M
--453.52M
--1.08B
--1.51B
--264.61M
----
----
Cash inflows from operating activities
67.39%60.89B
35.35%130.01B
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
Staff behalf paid
0.20%721.15M
4.17%2.28B
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
All taxes paid
23.45%700.76M
-7.29%2.26B
-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
Net loan and advance increase
21.11%22.85B
35.58%56.91B
11.69%35.7B
14.92%28.65B
--18.86B
29.98%41.98B
9.52%31.97B
23.22%24.93B
----
20.48%32.29B
Net deposit in central bank and institutions
-43.54%496.56M
38.65%3.65B
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
Net lend capital
----
51.89%3.16B
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
Cash paid for fees and commissions
28.05%3.84B
42.60%12.52B
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
Net increase in financial assets held for trading purposes
208.68%5.59B
167.27%13.82B
97.24%10.71B
12.67%7.35B
--1.81B
--5.17B
--5.43B
--6.52B
----
----
Net increase in resale business funds (operating)
----
--10.5B
----
168.29%5.5B
----
----
----
-74.37%2.05B
----
--13.95B
Cash paid relating to other operating activities
-27.01%453.96M
-3.92%3.18B
-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
Special items of operating cash outflws
----
--519.54M
----
----
----
----
----
----
-29.54%614.08M
-54.59%1.67B
Cash outflows from operating activities
30.56%48.11B
65.81%121.21B
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
Net cash flows from operating activities
2,784.15%12.78B
-61.66%8.8B
-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
Investing cash flow
Cash received from disposal of investments
-39.24%18.16B
21.49%63.29B
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
Cash received from returns on investments
-13.90%2.16B
15.83%8.06B
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-64.25%961K
-79.84%7.62M
-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
Cash inflows from investing activities
-37.28%20.32B
20.76%71.36B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.35%31.53M
1.67%377.73M
-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
Cash paid to acquire investments
17.15%39.11B
46.55%105.52B
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
 Net cash paid to acquire subsidiaries and other business units
----
--18.83M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
17.10%39.14B
46.34%105.92B
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
Net cash flows from investing activities
-1,732.44%-18.82B
-160.19%-34.55B
-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
Financing cash flow
Cash from bonds issue
34.73%33.31B
18.00%120.46B
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
Cash received from the issuance of other equity instruments
----
--2B
----
----
----
----
----
----
----
----
Cash inflows from financing activities
34.73%33.31B
19.96%122.46B
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
Borrowing repayment
74.77%37.12B
5.21%97.34B
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
Dividend interest payment
3.97%566.62M
-5.48%3.39B
-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
Cash payments relating to other financing activities
----
--620K
----
----
----
----
----
----
----
----
Special items of financing  cash outflows
10.67%49.11M
13.27%168.15M
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
Cash outflows from financing activities
72.87%37.73B
4.83%100.9B
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
Net cash flows from financing activities
-252.68%-4.42B
269.63%21.56B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-330.90%-21.09M
-214.42%-4.31M
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
Net increase in cash and cash equivalents
-847.86%-10.49B
-127.05%-4.2B
-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
Add:Begin period cash and cash equivalents
-13.49%26.91B
99.44%31.11B
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
End period cash equivalent
-49.48%16.42B
-13.49%26.91B
-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
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
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Unqualified opinion
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Unqualified opinion
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--
--
Unqualified opinion
Auditor
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
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--
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Operating Cash Flow
Net deposit increase 52.60%28.01B54.17%86.44B-1.98%56.86B-8.83%38.84B97.18%18.35B25.38%56.06B53.05%58B48.41%42.6B-43.18%9.31B60.32%44.72B
Net increase in borrowings from central bank -8.97%7.03B101.85%20.22B80.18%18.2B68.88%10.65B368.46%7.72B105.32%10.01B103.67%10.1B91.92%6.31B-23.06%1.65B--4.88B
Cash received from interests, fees and commissions 9.75%5.77B0.98%20.27B0.69%15.52B0.67%10.65B2.51%5.26B8.84%20.07B12.52%15.42B13.29%10.57B8.19%5.13B7.85%18.44B
Net increase in repurchase business capital ------------------------------------12,571.62%11.47B
Net increase in funds disbursed ------1.41B-----------------88.37%69.37M-88.06%158.35M479.12%2.96B299.72%3.29B
Cash received relating to other operating activities -19.10%1.12B-37.72%1.48B1.37%1.6B152.05%2.15B-71.99%1.39B194.10%2.38B-7.92%1.58B-22.41%851.67M281.41%4.95B-74.65%807.66M
Special items of operating cash inflws 298.50%1.81B-----35.16%980.12M121.33%585.67M--453.52M--1.08B--1.51B--264.61M--------
Cash inflows from operating activities 67.39%60.89B35.35%130.01B3.05%94.07B3.67%63.24B29.00%36.37B14.75%96.05B49.93%91.28B14.48%61.01B-15.60%28.2B34.43%83.71B
Staff behalf paid 0.20%721.15M4.17%2.28B1.41%1.68B-2.46%1.19B-9.10%719.71M4.28%2.19B3.03%1.66B2.00%1.22B2.20%791.8M-1.75%2.1B
All taxes paid 23.45%700.76M-7.29%2.26B-9.30%1.81B-11.78%1.17B21.82%567.66M1.52%2.44B-2.34%1.99B-8.05%1.32B49.07%465.97M54.36%2.4B
Net loan and advance increase 21.11%22.85B35.58%56.91B11.69%35.7B14.92%28.65B--18.86B29.98%41.98B9.52%31.97B23.22%24.93B----20.48%32.29B
Net deposit in central bank and institutions -43.54%496.56M38.65%3.65B36.18%3.18B62.62%1.88B31.11%879.48M102.41%2.63B82.44%2.33B-80.55%1.16B570.79%670.79M1,524.08%1.3B
Net lend capital ----51.89%3.16B26.54%5.43B180.52%4.62B333.55%2.6B-48.68%2.08B14.36%4.29B-40.07%1.65B-64.71%600M-48.43%4.05B
Cash paid for fees and commissions 28.05%3.84B42.60%12.52B55.09%9.77B44.65%6.45B44.56%3B15.18%8.78B10.48%6.3B10.58%4.46B0.98%2.07B10.51%7.62B
Net increase in financial assets held for trading purposes 208.68%5.59B167.27%13.82B97.24%10.71B12.67%7.35B--1.81B--5.17B--5.43B--6.52B--------
Net increase in resale business funds (operating) ------10.5B----168.29%5.5B-------------74.37%2.05B------13.95B
Cash paid relating to other operating activities -27.01%453.96M-3.92%3.18B-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%1.38B45.27%4.01B
Special items of operating cash outflws ------519.54M-------------------------29.54%614.08M-54.59%1.67B
Cash outflows from operating activities 30.56%48.11B65.81%121.21B18.72%81.01B12.76%63.3B13.78%36.85B-0.64%73.1B28.72%68.23B16.23%56.13B17.86%32.39B15.05%73.57B
Net cash flows from operating activities 2,784.15%12.78B-61.66%8.8B-43.36%13.06B-101.16%-56.62M88.64%-475.96M126.42%22.95B192.69%23.05B-2.53%4.87B-170.65%-4.19B705.29%10.14B
Investing cash flow
Cash received from disposal of investments -39.24%18.16B21.49%63.29B29.64%53.96B40.56%47.51B105.13%29.89B6.26%52.1B6.80%41.62B4.88%33.8B-3.46%14.57B-16.12%49.03B
Cash received from returns on investments -13.90%2.16B15.83%8.06B24.88%6.7B20.86%5.04B27.39%2.5B-4.31%6.96B-0.64%5.37B8.01%4.17B19.66%1.97B-1.93%7.27B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -64.25%961K-79.84%7.62M-85.29%5M-90.67%3.1M-91.89%2.69M465.53%37.79M790.64%33.98M786.63%33.17M36,300.00%33.12M441.93%6.68M
Cash inflows from investing activities -37.28%20.32B20.76%71.36B29.01%60.66B38.28%52.56B95.52%32.4B4.95%59.1B5.96%47.02B5.29%38.01B-1.00%16.57B-14.51%56.31B
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.35%31.53M1.67%377.73M-24.84%164.19M-35.90%96.01M-37.63%40.09M-8.02%371.51M-22.44%218.47M-10.98%149.78M14.44%64.27M-18.23%403.92M
Cash paid to acquire investments 17.15%39.11B46.55%105.52B71.51%89.15B117.20%65.13B200.91%33.38B-1.31%72B4.66%51.98B-24.66%29.99B-35.44%11.09B-3.54%72.96B
 Net cash paid to acquire subsidiaries and other business units ------18.83M--------------------------------
Cash outflows from investing activities 17.10%39.14B46.34%105.92B71.11%89.32B116.44%65.23B199.53%33.42B-1.35%72.38B4.50%52.2B-24.60%30.14B-35.27%11.16B-3.64%73.36B
Net cash flows from investing activities -1,732.44%-18.82B-160.19%-34.55B-453.47%-28.65B-260.96%-12.67B-118.98%-1.03B22.13%-13.28B7.10%-5.18B303.21%7.87B1,174.40%5.41B-66.11%-17.05B
Financing cash flow
Cash from bonds issue 34.73%33.31B18.00%120.46B17.48%84.91B0.02%53.84B-22.82%24.72B-4.10%102.09B-6.38%72.28B8.26%53.83B52.47%32.03B49.77%106.46B
Cash received from the issuance of other equity instruments ------2B--------------------------------
Cash inflows from financing activities 34.73%33.31B19.96%122.46B17.48%84.91B0.02%53.84B-22.82%24.72B-4.10%102.09B-6.38%72.28B8.26%53.83B52.47%32.03B30.37%106.46B
Borrowing repayment 74.77%37.12B5.21%97.34B1.81%75.23B-4.49%47.8B-28.21%21.24B0.64%92.52B5.87%73.9B0.52%50.05B41.09%29.58B4.35%91.93B
Dividend interest payment 3.97%566.62M-5.48%3.39B-4.90%2.8B-7.77%2.15B-16.31%544.99M5.91%3.58B-1.96%2.94B-3.01%2.33B-11.51%651.16M-24.45%3.38B
Cash payments relating to other financing activities ------620K--------------------------------
Special items of financing  cash outflows 10.67%49.11M13.27%168.15M6.63%121.35M3.14%73.4M17.13%44.38M0.04%148.45M0.56%113.81M-4.10%71.17M-20.04%37.89M-98.25%148.39M
Cash outflows from financing activities 72.87%37.73B4.83%100.9B1.56%78.15B-4.63%50.02B-27.89%21.83B0.83%96.25B5.54%76.95B0.36%52.45B39.18%30.27B-5.58%95.46B
Net cash flows from financing activities -252.68%-4.42B269.63%21.56B244.62%6.76B176.63%3.82B64.14%2.9B-46.93%5.83B-208.90%-4.67B154.33%1.38B338.76%1.76B156.52%10.99B
Net cash flow
Exchange rate change effecting cash and cash equivalents -330.90%-21.09M-214.42%-4.31M140.85%7.44M995.73%10.28M1,083.21%9.13M-68.91%3.77M-178.55%-18.2M-105.30%-1.15M94.51%-929K-73.67%12.11M
Net increase in cash and cash equivalents -847.86%-10.49B-127.05%-4.2B-167.00%-8.83B-163.00%-8.9B-53.00%1.4B279.41%15.51B99.14%13.18B1,112.10%14.12B-36.13%2.98B113.04%4.09B
Add:Begin period cash and cash equivalents -13.49%26.91B99.44%31.11B99.44%31.11B99.44%31.11B99.44%31.11B35.52%15.6B35.52%15.6B35.52%15.6B35.52%15.6B-73.14%11.51B
End period cash equivalent -49.48%16.42B-13.49%26.91B-22.59%22.27B-25.26%22.21B74.96%32.51B99.44%31.11B58.75%28.78B193.83%29.72B14.83%18.58B35.52%15.6B
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------Unqualified opinion
Auditor --Ernst & Young Huaming Accounting Firm (Special General Partnership)------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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.18%
Sample Name
Sample Code
 +4.51%
Sample Name
Sample Code
 -1.72%
4
SINOPEC CORP
00386
-1.96%
5
KUNLUN ENERGY
00135
-2.33%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +45.88%
Sample Name
Sample Code
 +32.44%
Sample Name
Sample Code
 +25.33%
4
Emdoor Information
001314
+25.25%
5
Digital China Group
000034
+17.42%
View More
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