Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Qingdao Rural Commercial Bank Corporation (002958)
- 2.88
- -0.01-0.35%
Market Closed May 22 15:00 CST
16.00BMarket Cap5.01P/E (TTM)
2.89High2.86Low319.82KlotVolume2.89Open2.89Prev Close91.99MTurnover0.59%Turnover Ratio5.12P/E (Static)5.56BShares3.8952wk High0.42P/B15.67BFloat Cap2.8652wk Low3.18Limit Up5.44BShs Float10.20Historical High2.60Limit Down1.04%Range %2.20Historical Low0.12Dividend TTM2.88Avg Price156.86KlotAsk4.17%Div Yield TTM100Lot Size152.57KlotBid
Qingdao Rural Commercial Bank Corporation (002958) Cash Flow
All
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 | -50.35%10.19B | -44.90%10.3B | 0.10%10.59B | 9.72%8.8B | 90.62%20.52B | 0.86%18.7B | -46.63%10.58B | -61.73%8.02B | -44.89%10.76B | 13.15%18.54B |
| Net increase in borrowings from central bank | 14.27%1.16B | ---- | ---- | ---- | -45.74%1.01B | 19.90%7.13B | 86.49%6.67B | 73.54%3.68B | 203.22%1.87B | --5.94B |
| Cash received from interests, fees and commissions | 0.24%3.37B | -5.58%13.16B | -5.72%10.01B | -5.64%6.82B | -7.99%3.36B | -2.00%13.93B | -0.58%10.62B | 3.22%7.23B | 5.52%3.66B | 0.20%14.22B |
| Net increase in repurchase business capital | --1.97B | ---- | ---- | ---- | ---- | -3.16%3.35B | ---- | --2.51B | --2.04B | 1,046.66%3.46B |
| Net increase in funds disbursed | ---- | --5.25B | --3.98B | --2.54B | --2.75B | ---- | ---- | ---- | ---- | --1.1B |
| Cash received relating to other operating activities | 34.79%392.43M | -17.87%182.39M | -8.70%286.25M | 147.53%274.47M | -40.31%291.15M | -86.61%222.08M | -75.96%313.53M | -88.77%110.89M | 16.98%487.73M | 15.81%1.66B |
| Cash inflows from operating activities | -46.82%20.74B | -26.76%33.79B | 10.03%33.93B | 2.22%26.31B | 105.09%39B | -8.04%46.14B | -35.20%30.83B | -34.78%25.73B | -30.86%19.02B | 43.14%50.17B |
| Staff behalf paid | 18.71%838.98M | 13.78%2.12B | 9.91%1.58B | 8.64%1.13B | 5.27%706.75M | 5.67%1.86B | 4.44%1.44B | -0.47%1.04B | 24.87%671.35M | 5.42%1.76B |
| All taxes paid | -14.45%250.45M | 8.49%1.25B | 7.51%919.97M | 10.44%638.11M | 0.21%292.75M | -12.03%1.15B | -17.90%855.7M | -26.00%577.8M | -30.96%292.13M | -20.61%1.31B |
| Net loan and advance increase | -6.23%8.26B | 1.70%14.66B | -58.67%4.38B | -4.00%7.74B | 52.93%8.81B | -32.11%14.41B | -36.50%10.6B | -42.10%8.06B | 6.91%5.76B | 85.28%21.23B |
| Net deposit in central bank and institutions | 174.48%2.26B | ---- | ---- | ---- | 325.80%821.78M | --443.6M | ---- | ---- | -68.19%193M | ---- |
| Net lend capital | --1.87B | 325.50%4.93B | 790.13%4.99B | 1,182.02%3.2B | ---- | --1.16B | 47.18%560.23M | -76.52%249.22M | 16.65%217.12M | ---- |
| Cash paid for fees and commissions | -2.06%2.31B | 8.55%7.79B | 12.71%6.23B | 10.47%4.39B | 9.66%2.36B | 11.41%7.17B | 14.64%5.52B | 19.12%3.97B | 17.02%2.15B | 15.40%6.44B |
| Net increase in financial assets held for trading purposes | -35.58%2.93B | --4.89B | --4.52B | --5.57B | 652.73%4.54B | ---- | ---- | ---- | -56.77%603.67M | ---- |
| Net increase in resale business funds (operating) | ---- | ---- | ---- | ---- | ---- | --8.39B | ---- | ---- | --619.37M | ---- |
| Cash paid relating to other operating activities | 85.70%104.69M | -13.10%922.41M | -46.04%388.46M | 28.87%609.1M | -80.43%56.37M | 6.74%1.06B | -13.80%719.86M | -15.56%472.66M | 23.92%288.12M | -5.18%994.42M |
| Cash outflows from operating activities | -9.23%22.03B | 13.52%45.03B | 0.13%28.91B | 51.39%25.57B | 69.93%24.26B | 16.23%39.67B | 7.18%28.88B | -24.90%16.89B | -8.69%14.28B | 3.17%34.13B |
| Net cash flows from operating activities | -108.72%-1.28B | -273.61%-11.24B | 156.09%5.01B | -91.67%736.34M | 211.05%14.73B | -59.66%6.47B | -90.52%1.96B | -47.88%8.84B | -60.08%4.74B | 712.58%16.05B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 29.71%49.14B | -0.84%192.72B | -7.38%129.55B | -5.53%82.28B | 5.70%37.89B | 21.54%194.34B | 27.49%139.87B | 17.98%87.09B | 183.35%35.85B | 167.55%159.9B |
| Cash received from returns on investments | -37.55%1.25B | 8.05%6.31B | 2.58%4.71B | 7.53%3.03B | 28.60%2B | 14.71%5.84B | 6.53%4.59B | 4.31%2.82B | 45.76%1.56B | -0.10%5.09B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.43%2.96M | -45.70%46.59M | -51.11%41.3M | -35.30%39.88M | 385.01%39.1M | 131.15%85.8M | 491.23%84.46M | 1,701.08%61.63M | 1,095.99%8.06M | 45.61%37.12M |
| Cash received relating to other investing activities | ---- | -79.67%321.66M | ---- | ---- | ---- | --1.58B | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 26.21%50.39B | -1.22%199.39B | -7.09%134.29B | -5.14%85.35B | 6.73%39.93B | 22.31%201.85B | 26.76%144.54B | 17.57%89.97B | 172.69%37.41B | 154.35%165.02B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 38.97%24.1M | -28.82%88.41M | -19.19%57.67M | -16.01%29.59M | -2.86%17.34M | 1.90%124.21M | -25.19%71.36M | -52.89%35.23M | -59.26%17.85M | -51.27%121.9M |
| Cash paid to acquire investments | 1.33%39.62B | -4.60%188.77B | -2.72%137.24B | -6.55%83.63B | 11.57%39.1B | 9.43%197.87B | 4.35%141.08B | -2.63%89.49B | 15.97%35.04B | 221.89%180.83B |
| Cash outflows from investing activities | 1.35%39.64B | -4.62%188.85B | -2.73%137.29B | -6.55%83.66B | 11.56%39.11B | 9.42%198B | 4.33%141.15B | -2.67%89.53B | 15.87%35.06B | 220.68%180.95B |
| Net cash flows from investing activities | 1,220.97%10.75B | 173.79%10.54B | -188.60%-3B | 280.83%1.69B | -65.35%813.98M | 124.17%3.85B | 115.92%3.39B | 102.87%443.19M | 114.20%2.35B | -288.35%-15.93B |
| Financing cash flow | ||||||||||
| Cash from bonds issue | -31.09%15.59B | 0.96%117.96B | 8.15%98.07B | 11.45%64.64B | -5.06%22.62B | 10.60%116.84B | 17.42%90.67B | 11.09%58B | -32.31%23.82B | 37.62%105.64B |
| Cash inflows from financing activities | -31.09%15.59B | 0.96%117.96B | 8.15%98.07B | 11.45%64.64B | -5.06%22.62B | 10.60%116.84B | 17.42%90.67B | 11.09%58B | -32.31%23.82B | 37.62%105.64B |
| Borrowing repayment | -10.00%21.35B | -0.41%118.54B | 2.36%91.68B | 0.41%63.62B | -21.20%23.73B | 15.82%119.03B | 19.68%89.56B | 25.75%63.36B | 17.45%30.11B | 21.21%102.77B |
| Dividend interest payment | -18.49%285.25M | -9.73%2.56B | -11.95%2.08B | -30.36%940.33M | 264.37%349.94M | 37.98%2.83B | 58.36%2.36B | 22.71%1.35B | -84.77%96.04M | -30.70%2.05B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 746.63%41.4M | ---- | ---- | ---- | 63.00%4.89M | -29.00%2.13M | -76.00%720K | ---- | --3M |
| Cash payments relating to other financing activities | -16.22%14.97M | 17.14%75.88M | 17.12%52.28M | 10.33%31.64M | 13.43%17.87M | -16.49%64.78M | -15.99%44.64M | -33.46%28.68M | --15.75M | --77.56M |
| Cash outflows from financing activities | -10.13%21.65B | -0.62%121.18B | 2.00%93.81B | -0.23%64.6B | -20.28%24.09B | 16.23%121.93B | 20.41%91.97B | 25.64%64.74B | 14.95%30.22B | 19.46%104.9B |
| Net cash flows from financing activities | -311.23%-6.07B | 36.84%-3.22B | 429.56%4.26B | 100.66%44.53M | 76.94%-1.48B | -787.71%-5.09B | -254.08%-1.29B | -1,091.35%-6.74B | -171.85%-6.4B | 106.70%740.83M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -885.56%-26.88M | -280.25%-35.38M | 46.99%-10.48M | 67.73%6.3M | 166.71%3.42M | 301.90%19.63M | -215.88%-19.77M | -93.03%3.76M | -19.78%-5.13M | -88.66%4.88M |
| Net increase in cash and cash equivalents | -76.04%3.37B | -175.38%-3.96B | 55.35%6.26B | -2.85%2.47B | 1,962.06%14.08B | 504.56%5.25B | 1,649.88%4.03B | 13.67%2.55B | -83.85%682.64M | 250.56%868.02M |
| Add:Begin period cash and cash equivalents | -20.38%15.46B | 37.05%19.41B | 37.05%19.41B | 37.05%19.41B | 37.05%19.41B | 6.53%14.16B | 6.53%14.16B | 6.53%14.16B | 6.53%14.16B | -4.16%13.3B |
| End period cash equivalent | -43.77%18.83B | -20.38%15.46B | 41.10%25.67B | 30.97%21.89B | 125.56%33.49B | 37.05%19.41B | 34.51%18.2B | 7.56%16.71B | -15.27%14.85B | 6.53%14.16B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm