CN Stock MarketDetailed Quotes

Qilu Bank Co., Ltd. (601665)

Watchlist

6.33
-0.07-1.09%

Market Closed May 14 15:00 CST

38.95BMarket Cap6.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Qilu Bank Co., Ltd. (601665) Cash Flow

All

YOY

Hide blank lines

(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

118.84%42.86B

28.57%56.97B

20.24%47.55B

34.48%34.73B

249.59%19.58B

-13.80%44.32B

-25.06%39.55B

-31.41%25.83B

-79.38%5.6B

-7.61%51.41B

Net increase in borrowings from central bank

--7.19B

755.45%13.92B

126.70%6.68B

----

--0

-85.01%1.63B

-23.41%2.95B

-17.92%2.56B

74.81%2.76B

40.87%10.85B

Cash received from interests, fees and commissions

-7.15%5.55B

4.25%22.37B

17.12%18.02B

15.17%11.93B

11.45%5.98B

1.86%21.46B

12.77%15.38B

-2.58%10.36B

2.31%5.36B

4.32%21.06B

Net increase in repurchase business capital

--0

56.45%7.5B

65.76%5.88B

67.95%3.99B

-23.78%4.52B

-10.18%4.79B

44.16%3.55B

-29.50%2.38B

--5.94B

--5.34B

Net increase in funds disbursed

----

1,192.85%2.87B

1,129.75%1.86B

----

-75.53%221.61M

--151.35M

----

-30.93%905.8M

Cash received relating to other operating activities

-86.46%580.12M

253.51%5.92B

192.84%3.36B

486.53%4.35B

1,532.40%4.29B

236.40%1.68B

24.71%1.15B

113.80%740.8M

52.57%262.5M

1.93%498.21M

Cash inflows from operating activities

60.92%56.68B

44.48%109.55B

30.55%84.23B

28.85%55.69B

48.38%35.22B

-15.82%75.82B

-12.87%64.52B

-23.22%43.22B

-33.90%23.74B

5.54%90.07B

Staff behalf paid

22.87%667.2M

9.89%2.01B

12.38%1.5B

13.42%996.33M

19.62%543.01M

4.60%1.83B

7.29%1.33B

5.15%878.42M

12.47%453.95M

15.73%1.75B

All taxes paid

13.47%373.07M

-21.73%1.68B

-13.36%1.28B

-24.22%763.34M

-20.91%328.8M

7.34%2.15B

-1.04%1.47B

-13.00%1.01B

-2.46%415.75M

9.53%2B

Net loan and advance increase

53.99%31.69B

22.83%47.19B

39.03%46.5B

27.72%34.78B

16.74%20.58B

-13.51%38.42B

-9.91%33.45B

1.82%27.23B

2.07%17.63B

4.66%44.41B

Net deposit in central bank and institutions

304.80%1.46B

--766.52M

--275.67M

----

--360.11M

----

-2.73%2.28B

Net lend capital

----

-80.00%150M

Cash paid for fees and commissions

-15.19%3.29B

-3.04%10.37B

5.04%8.5B

7.44%6.4B

13.82%3.88B

45.01%10.69B

47.95%8.09B

54.14%5.95B

59.63%3.41B

25.26%7.37B

Cash paid relating to other operating activities

-22.78%349.27M

-14.82%3.43B

-67.73%1.22B

10.27%648.62M

-84.61%452.3M

28.78%4.02B

23.61%3.78B

-69.28%588.21M

60.36%2.94B

63.09%3.12B

Cash outflows from operating activities

76.41%47.6B

14.59%65.44B

23.17%59.26B

24.36%44.74B

6.92%26.98B

-6.52%57.11B

-5.41%48.11B

-0.67%35.98B

2.97%25.24B

6.21%61.1B

Net cash flows from operating activities

10.22%9.08B

135.71%44.1B

52.21%24.96B

51.16%10.95B

649.97%8.24B

-35.42%18.71B

-29.23%16.4B

-63.91%7.25B

-113.14%-1.5B

4.16%28.97B

Investing cash flow

Cash received from disposal of investments

30.17%45.28B

-4.70%134.25B

-13.40%101.78B

-8.09%72.9B

4.13%34.78B

26.26%140.87B

54.01%117.52B

70.64%79.31B

124.57%33.41B

12.30%111.58B

Cash received from returns on investments

-56.28%189.78M

13.84%1.42B

11.82%1.09B

13.41%790.68M

265.27%434.1M

8.92%1.24B

53.84%976.39M

368.58%697.2M

4,717.27%118.84M

91.86%1.14B

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

-98.52%352K

685.62%66.36M

12,951.16%106.89M

8,629.28%42.34M

--23.71M

1,374.17%8.45M

135.34%819K

13.32%485K

----

-11.16%573K

Cash inflows from investing activities

29.02%45.47B

-4.50%135.74B

-13.10%102.98B

-7.85%73.73B

5.12%35.24B

26.09%142.13B

54.00%118.5B

71.59%80.01B

125.33%33.52B

12.78%112.72B

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

66.07%31.23M

41.80%347.8M

-7.95%136.28M

-45.81%56.77M

-46.31%18.81M

-11.81%245.27M

-23.54%148.05M

-26.93%104.76M

-23.76%35.03M

43.94%278.11M

Cash paid to acquire investments

9.72%57.01B

6.65%193.03B

-5.95%140.33B

-2.34%99.15B

25.77%51.96B

17.40%180.99B

51.33%149.21B

66.09%101.53B

103.49%41.32B

18.30%154.17B

Net cash paid to acquire subsidiaries and other business units

--0

----

--88.49M

--35.22M

----

--31.22M

Cash outflows from investing activities

9.66%57.04B

6.70%193.38B

-5.90%140.55B

-2.30%99.3B

25.79%52.02B

17.32%181.24B

51.18%149.36B

65.88%101.63B

103.21%41.35B

18.37%154.48B

Net cash flows from investing activities

30.99%-11.58B

-47.38%-57.64B

-21.76%-37.57B

-18.25%-25.56B

-114.32%-16.78B

6.34%-39.11B

-41.23%-30.86B

-47.68%-21.62B

-43.04%-7.83B

-36.65%-41.76B

Financing cash flow

Cash received from capital contributions

----

--2B

Cash from bonds issue

24.64%46.53B

-16.89%106.42B

76.81%146.3B

99.22%93.36B

124.14%37.33B

94.11%128.05B

203.87%82.74B

174.98%46.86B

361.61%16.65B

38.58%65.97B

Cash inflows from financing activities

24.64%46.53B

-16.89%106.42B

76.81%146.3B

99.22%93.36B

124.14%37.33B

88.40%128.05B

203.87%82.74B

174.98%46.86B

361.61%16.65B

42.78%67.97B

Borrowing repayment

59.26%50.5B

-28.52%75.79B

71.66%120.58B

86.58%70.92B

164.25%31.71B

141.47%106.03B

150.50%70.24B

77.95%38.01B

23.58%12B

-0.61%43.91B

Dividend interest payment

17.33%856.9M

3.49%2.09B

10.36%2.01B

408.57%1.39B

508.25%730.33M

20.65%2.02B

29.41%1.82B

4.96%273.78M

-30.44%120.07M

-7.81%1.67B

Cash payments relating to other financing activities

5.29%30.08M

4.10%176.38M

36.37%112.58M

2.31%84.47M

16.15%28.57M

10.89%169.44M

-19.15%82.55M

24.55%82.56M

4.28%24.6M

-10.63%152.8M

Cash outflows from financing activities

58.27%51.39B

-27.88%78.05B

70.07%122.7B

88.70%72.4B

167.35%32.47B

136.62%108.22B

144.14%72.15B

76.91%38.37B

22.60%12.14B

-0.93%45.73B

Net cash flows from financing activities

-199.95%-4.86B

43.01%28.37B

122.67%23.59B

146.74%20.97B

7.79%4.86B

-10.78%19.84B

556.40%10.6B

282.93%8.5B

171.60%4.51B

1,441.78%22.24B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-324.85%-26.02M

-271.90%-10.2M

-18.68%-9.3M

94.99%-477K

276.10%11.57M

-55.03%5.93M

-212.57%-7.83M

-118.16%-9.51M

49.38%-6.57M

-75.50%13.19M

Net increase in cash and cash equivalents

-101.47%-7.38B

2,771.52%14.83B

383.66%10.98B

207.90%6.35B

24.06%-3.66B

-105.86%-554.95M

-287.09%-3.87B

-797.74%-5.89B

-1,164.14%-4.82B

858.90%9.47B

Add:Begin period cash and cash equivalents

55.24%41.66B

-2.03%26.84B

52.80%27.39B

-6.50%17.93B

End period cash equivalent

47.93%34.29B

55.24%41.66B

60.75%37.82B

54.33%33.19B

2.68%23.18B

-2.03%26.84B

38.96%23.52B

14.57%21.51B

28.64%22.57B

52.80%27.39B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

Ernst & Young Huaming Accounting Firm (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	118.84%42.86B	28.57%56.97B	20.24%47.55B	34.48%34.73B	249.59%19.58B	-13.80%44.32B	-25.06%39.55B	-31.41%25.83B	-79.38%5.6B	-7.61%51.41B
Net increase in borrowings from central bank	--7.19B	755.45%13.92B	126.70%6.68B	----	--0	-85.01%1.63B	-23.41%2.95B	-17.92%2.56B	74.81%2.76B	40.87%10.85B
Cash received from interests, fees and commissions	-7.15%5.55B	4.25%22.37B	17.12%18.02B	15.17%11.93B	11.45%5.98B	1.86%21.46B	12.77%15.38B	-2.58%10.36B	2.31%5.36B	4.32%21.06B
Net increase in repurchase business capital	--0	56.45%7.5B	65.76%5.88B	67.95%3.99B	-23.78%4.52B	-10.18%4.79B	44.16%3.55B	-29.50%2.38B	--5.94B	--5.34B
Net increase in funds disbursed	----	1,192.85%2.87B	1,129.75%1.86B	----	----	-75.53%221.61M	--151.35M	----	----	-30.93%905.8M
Cash received relating to other operating activities	-86.46%580.12M	253.51%5.92B	192.84%3.36B	486.53%4.35B	1,532.40%4.29B	236.40%1.68B	24.71%1.15B	113.80%740.8M	52.57%262.5M	1.93%498.21M
Cash inflows from operating activities	60.92%56.68B	44.48%109.55B	30.55%84.23B	28.85%55.69B	48.38%35.22B	-15.82%75.82B	-12.87%64.52B	-23.22%43.22B	-33.90%23.74B	5.54%90.07B
Staff behalf paid	22.87%667.2M	9.89%2.01B	12.38%1.5B	13.42%996.33M	19.62%543.01M	4.60%1.83B	7.29%1.33B	5.15%878.42M	12.47%453.95M	15.73%1.75B
All taxes paid	13.47%373.07M	-21.73%1.68B	-13.36%1.28B	-24.22%763.34M	-20.91%328.8M	7.34%2.15B	-1.04%1.47B	-13.00%1.01B	-2.46%415.75M	9.53%2B
Net loan and advance increase	53.99%31.69B	22.83%47.19B	39.03%46.5B	27.72%34.78B	16.74%20.58B	-13.51%38.42B	-9.91%33.45B	1.82%27.23B	2.07%17.63B	4.66%44.41B
Net deposit in central bank and institutions	304.80%1.46B	--766.52M	--275.67M	----	--360.11M	----	----	----	----	-2.73%2.28B
Net lend capital	----	----	----	----	----	----	----	----	----	-80.00%150M
Cash paid for fees and commissions	-15.19%3.29B	-3.04%10.37B	5.04%8.5B	7.44%6.4B	13.82%3.88B	45.01%10.69B	47.95%8.09B	54.14%5.95B	59.63%3.41B	25.26%7.37B
Cash paid relating to other operating activities	-22.78%349.27M	-14.82%3.43B	-67.73%1.22B	10.27%648.62M	-84.61%452.3M	28.78%4.02B	23.61%3.78B	-69.28%588.21M	60.36%2.94B	63.09%3.12B
Cash outflows from operating activities	76.41%47.6B	14.59%65.44B	23.17%59.26B	24.36%44.74B	6.92%26.98B	-6.52%57.11B	-5.41%48.11B	-0.67%35.98B	2.97%25.24B	6.21%61.1B
Net cash flows from operating activities	10.22%9.08B	135.71%44.1B	52.21%24.96B	51.16%10.95B	649.97%8.24B	-35.42%18.71B	-29.23%16.4B	-63.91%7.25B	-113.14%-1.5B	4.16%28.97B
Investing cash flow
Cash received from disposal of investments	30.17%45.28B	-4.70%134.25B	-13.40%101.78B	-8.09%72.9B	4.13%34.78B	26.26%140.87B	54.01%117.52B	70.64%79.31B	124.57%33.41B	12.30%111.58B
Cash received from returns on investments	-56.28%189.78M	13.84%1.42B	11.82%1.09B	13.41%790.68M	265.27%434.1M	8.92%1.24B	53.84%976.39M	368.58%697.2M	4,717.27%118.84M	91.86%1.14B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-98.52%352K	685.62%66.36M	12,951.16%106.89M	8,629.28%42.34M	--23.71M	1,374.17%8.45M	135.34%819K	13.32%485K	----	-11.16%573K
Cash inflows from investing activities	29.02%45.47B	-4.50%135.74B	-13.10%102.98B	-7.85%73.73B	5.12%35.24B	26.09%142.13B	54.00%118.5B	71.59%80.01B	125.33%33.52B	12.78%112.72B
Cash paid to acquire fixed assets intangible assets and other long-term assets	66.07%31.23M	41.80%347.8M	-7.95%136.28M	-45.81%56.77M	-46.31%18.81M	-11.81%245.27M	-23.54%148.05M	-26.93%104.76M	-23.76%35.03M	43.94%278.11M
Cash paid to acquire investments	9.72%57.01B	6.65%193.03B	-5.95%140.33B	-2.34%99.15B	25.77%51.96B	17.40%180.99B	51.33%149.21B	66.09%101.53B	103.49%41.32B	18.30%154.17B
Net cash paid to acquire subsidiaries and other business units	--0	----	--88.49M	--88.49M	--35.22M	----	----	----	----	--31.22M
Cash outflows from investing activities	9.66%57.04B	6.70%193.38B	-5.90%140.55B	-2.30%99.3B	25.79%52.02B	17.32%181.24B	51.18%149.36B	65.88%101.63B	103.21%41.35B	18.37%154.48B
Net cash flows from investing activities	30.99%-11.58B	-47.38%-57.64B	-21.76%-37.57B	-18.25%-25.56B	-114.32%-16.78B	6.34%-39.11B	-41.23%-30.86B	-47.68%-21.62B	-43.04%-7.83B	-36.65%-41.76B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--2B
Cash from bonds issue	24.64%46.53B	-16.89%106.42B	76.81%146.3B	99.22%93.36B	124.14%37.33B	94.11%128.05B	203.87%82.74B	174.98%46.86B	361.61%16.65B	38.58%65.97B
Cash inflows from financing activities	24.64%46.53B	-16.89%106.42B	76.81%146.3B	99.22%93.36B	124.14%37.33B	88.40%128.05B	203.87%82.74B	174.98%46.86B	361.61%16.65B	42.78%67.97B
Borrowing repayment	59.26%50.5B	-28.52%75.79B	71.66%120.58B	86.58%70.92B	164.25%31.71B	141.47%106.03B	150.50%70.24B	77.95%38.01B	23.58%12B	-0.61%43.91B
Dividend interest payment	17.33%856.9M	3.49%2.09B	10.36%2.01B	408.57%1.39B	508.25%730.33M	20.65%2.02B	29.41%1.82B	4.96%273.78M	-30.44%120.07M	-7.81%1.67B
Cash payments relating to other financing activities	5.29%30.08M	4.10%176.38M	36.37%112.58M	2.31%84.47M	16.15%28.57M	10.89%169.44M	-19.15%82.55M	24.55%82.56M	4.28%24.6M	-10.63%152.8M
Cash outflows from financing activities	58.27%51.39B	-27.88%78.05B	70.07%122.7B	88.70%72.4B	167.35%32.47B	136.62%108.22B	144.14%72.15B	76.91%38.37B	22.60%12.14B	-0.93%45.73B
Net cash flows from financing activities	-199.95%-4.86B	43.01%28.37B	122.67%23.59B	146.74%20.97B	7.79%4.86B	-10.78%19.84B	556.40%10.6B	282.93%8.5B	171.60%4.51B	1,441.78%22.24B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-324.85%-26.02M	-271.90%-10.2M	-18.68%-9.3M	94.99%-477K	276.10%11.57M	-55.03%5.93M	-212.57%-7.83M	-118.16%-9.51M	49.38%-6.57M	-75.50%13.19M
Net increase in cash and cash equivalents	-101.47%-7.38B	2,771.52%14.83B	383.66%10.98B	207.90%6.35B	24.06%-3.66B	-105.86%-554.95M	-287.09%-3.87B	-797.74%-5.89B	-1,164.14%-4.82B	858.90%9.47B
Add:Begin period cash and cash equivalents	55.24%41.66B	-2.03%26.84B	-2.03%26.84B	-2.03%26.84B	-2.03%26.84B	52.80%27.39B	52.80%27.39B	52.80%27.39B	52.80%27.39B	-6.50%17.93B
End period cash equivalent	47.93%34.29B	55.24%41.66B	60.75%37.82B	54.33%33.19B	2.68%23.18B	-2.03%26.84B	38.96%23.52B	14.57%21.51B	28.64%22.57B	52.80%27.39B
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	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

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