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Bank of Qingdao Co Ltd (4BQ.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.6899-0.0105 (-1.50%)
As of 04:06PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
3,719,168
3,548,599
3,082,775
2,922,664
2,394,072
-
Depreciation & amortization
-
565,168
547,473
493,063
428,870
-
Change in working capital
-
7,689,416
-5,129,274
-48,660
42,405,979
-
Other working capital
-396,540
9,733,013
-2,168,685
2,377,573
44,563,523
-
Other non-cash items
-
-3,407,953
-2,498,298
-2,353,547
-3,025,495
-
Net cash provided by operating activites
15,487
10,136,930
-1,674,725
3,005,001
45,293,459
-
Cash flows from investing activities
Investments in property, plant and equipment
-412,027
-403,917
-493,960
-627,428
-729,936
-
Purchases of investments
-66,870,127
-72,959,278
-75,639,964
-63,965,654
-93,725,231
-
Sales/Maturities of investments
56,103,222
56,302,952
65,865,963
60,137,039
64,071,752
-
Net cash used for investing activites
-11,139,217
-17,053,561
-10,266,728
-4,449,878
-30,371,279
-
Net change in cash
2,400,180
4,087,775
-31,344,371
13,573,887
6,778,732
-
Cash at beginning of period
16,180,501
11,508,997
42,853,368
29,279,481
22,500,749
-
Cash at end of period
18,552,577
15,596,772
11,508,997
42,853,368
29,279,481
-
Free Cash Flow
Operating Cash Flow
15,487
10,136,930
-1,674,725
3,005,001
45,293,459
-
Capital Expenditure
-412,027
-403,917
-493,960
-627,428
-729,936
-
Free Cash Flow
-396,540
9,733,013
-2,168,685
2,377,573
44,563,523
-