Bank of Qingdao Co., Ltd. (3866.HK)
HKD 2.71
(-0.73%)
HKD 2.71
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.13 Billion | -1.67 Billion | 3 Billion | 45.29 Billion | -7 Billion | -20.85 Billion |
| Net Income | 3.93 Billion | 3.13 Billion | 3.22 Billion | 2.72 Billion | 2.82 Billion | 2.47 Billion |
| Depreciation & Amortization | 565.16 Million | 547.47 Million | 493.06 Million | 428.87 Million | 409.65 Million | 408.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.68 Billion | -5.12 Billion | -48.66 Million | 42.4 Billion | -8.82 Billion | -20.26 Billion |
| Other non-cash items | -2.05 Billion | -228.88 Million | -664.81 Million | -269.68 Million | -1.42 Billion | -3.47 Billion |
| Investing Cash Flow | -17.05 Billion | -10.26 Billion | -4.44 Billion | -30.37 Billion | 9.81 Billion | 28.98 Billion |
| Investments in PPE | -403.91 Million | -493.96 Million | -627.42 Million | -729.93 Million | -301.35 Million | -276.73 Million |
| Acquisitions | 16.65 Billion | - | - | - | - | - |
| Investment purchases | -72.95 Billion | -75.63 Billion | -63.96 Billion | -93.72 Billion | -48.87 Billion | -68.1 Billion |
| Sales/Maturities of investments | 56.3 Billion | 65.86 Billion | 60.13 Billion | 64.07 Billion | 58.96 Billion | 97.36 Billion |
| Other Investing Activities | -16.64 Billion | 1.23 Million | 6.16 Million | 12.13 Million | 26.95 Million | 4.87 Million |
| Financing Cash Flow | 10.99 Billion | -19.44 Billion | 15.03 Billion | -8.11 Billion | 51.37 Billion | -7.61 Billion |
| Debt repayment | -14.52 Billion | -88.1 Billion | -64.1 Billion | -64.3 Billion | -9.57 Billion | -102.44 Billion |
| Dividends payments | -1.18 Billion | -1.44 Billion | -1.28 Billion | -1.39 Billion | -1.42 Billion | -1.31 Billion |
| Common Stock Repurchased | - | -8.34 Billion | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.96 Billion | - |
| Other Financing Activities | -2.19 Billion | 78.44 Billion | 80.42 Billion | 57.58 Billion | 43.22 Billion | 96.14 Billion |
| Accounts receivables | -1.67 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.68 Billion | -5.12 Billion | -48.66 Million | 42.4 Billion | -8.82 Billion | -20.48 Billion |
| Cash at beginning of period | 11.5 Billion | 42.85 Billion | 29.27 Billion | 22.5 Billion | 10.21 Billion | 9.67 Billion |
| Cash at end of period | 15.59 Billion | 11.5 Billion | 42.85 Billion | 29.27 Billion | 22.5 Billion | 10.21 Billion |
| Capital Expenditure | -403.91 Million | -493.96 Million | -627.42 Million | -729.93 Million | -301.35 Million | -276.73 Million |
| Effect of forex changes on cash | 12.11 Million | 46 Million | -13.63 Million | -31.26 Million | 3.32 Million | 15.79 Million |
| Net cash flow / Change in cash | 4.08 Billion | -31.34 Billion | 13.57 Billion | 6.77 Billion | 12.28 Billion | 533.85 Million |
| Free Cash Flow | 9.73 Billion | -2.16 Billion | 2.37 Billion | 44.56 Billion | -7.3 Billion | -21.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.56 Billion | 1.08 Billion | 3.93 Billion | 559.86 Million | 710.77 Million | 1.42 Billion |
| Depreciation & Amortization | 147.5 Million | 148.48 Million | 565.16 Million | 145.51 Million | 142.83 Million | 135.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.74 Billion | -14.64 Billion | 7.68 Billion | 35.92 Billion | 2.32 Billion | 10.74 Billion |
| Other non-cash items | 9.06 Billion | -81 Million | -2.05 Billion | -34.36 Billion | -300.65 Million | -13.23 Billion |
| Investing Cash Flow | 2.45 Billion | 5.41 Billion | -17.05 Billion | -11.48 Billion | -1.69 Billion | -3.36 Billion |
| Investments in PPE | -85.5 Million | -64.27 Million | -403.91 Million | -122.25 Million | -113.41 Million | -112.09 Million |
| Acquisitions | - | - | 16.65 Billion | 11.36 Billion | - | - |
| Investment purchases | -18.89 Billion | -11.09 Billion | -72.95 Billion | -23.29 Billion | -9.86 Billion | -22.61 Billion |
| Sales/Maturities of investments | 21.43 Billion | 16.53 Billion | 56.3 Billion | 11.93 Billion | 8.27 Billion | 19.35 Billion |
| Other Investing Activities | 45 Thousand | 5.47 Billion | -16.64 Billion | -11.35 Billion | 74 Thousand | 3.65 Million |
| Financing Cash Flow | -384.06 Million | 1.76 Billion | 10.99 Billion | 6.69 Billion | 6.83 Billion | -1.8 Billion |
| Debt repayment | -1.32 Billion | -2.45 Billion | -14.52 Billion | -7.11 Billion | -20.01 Billion | -28.82 Billion |
| Dividends payments | -979.38 Million | -2000.00 | -1.18 Billion | -24.56 Million | -233.2 Million | -930.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -730.56 Million | 8.65 Billion | -2.19 Billion | -34.64 Billion | 27.07 Billion | 27.95 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -18.74 Billion | -14.64 Billion | 7.68 Billion | 35.92 Billion | 2.32 Billion | 10.74 Billion |
| Cash at beginning of period | 18.58 Billion | 15.59 Billion | 11.5 Billion | 18.12 Billion | 10.11 Billion | 16.18 Billion |
| Cash at end of period | 29.71 Billion | 18.58 Billion | 15.59 Billion | 15.59 Billion | 18.12 Billion | 10.11 Billion |
| Capital Expenditure | -85.5 Million | -64.27 Million | -403.91 Million | -122.25 Million | -113.41 Million | -112.09 Million |
| Effect of forex changes on cash | -219 Thousand | -929 Thousand | 12.11 Million | -11.06 Million | 1.51 Million | 38.58 Million |
| Net cash flow / Change in cash | 11.13 Billion | 2.98 Billion | 4.08 Billion | -2.53 Billion | 8.01 Billion | -6.06 Billion |
| Free Cash Flow | 8.97 Billion | -4.25 Billion | 9.73 Billion | 2.13 Billion | 2.76 Billion | -1.04 Billion |
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