QILU BANK CO., LTD. (601665.SS)
CNY 5.27
(-1.12%)
CNY 5.27
(-1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.54 Billion | 27.81 Billion | 28.53 Billion | 17.94 Billion | 9.87 Billion | 8 Billion |
| Net Income | 3.97 Billion | 3.63 Billion | 3.07 Billion | 2.54 Billion | 2.35 Billion | 2.16 Billion |
| Depreciation & Amortization | 410.22 Million | 325.54 Million | 277.84 Million | 150.78 Million | 124.15 Million | 117.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -886.88 Million | 20.05 Billion | 21.04 Billion | 11.86 Billion | 4.44 Billion | 2.97 Billion |
| Other non-cash items | 4.86 Billion | 3.8 Billion | 4.13 Billion | 3.38 Billion | 2.94 Billion | 2.75 Billion |
| Investing Cash Flow | -78.89 Billion | -30.55 Billion | -27.81 Billion | -19.52 Billion | -15.59 Billion | -6.41 Billion |
| Investments in PPE | -278.11 Million | -193.22 Million | -227.33 Million | -356.05 Million | -277.28 Million | -194.45 Million |
| Acquisitions | 573 Thousand | 645 Thousand | 4.53 Million | 2.75 Million | 15.73 Million | 36.97 Million |
| Investment purchases | -154.16 Billion | -130.31 Billion | -131.96 Billion | -99.04 Billion | -100.11 Billion | -116.49 Billion |
| Sales/Maturities of investments | 111.57 Billion | 99.94 Billion | 104.37 Billion | 79.87 Billion | 84.77 Billion | 110.24 Billion |
| Other Investing Activities | -41.44 Billion | -30.36 Billion | -27.58 Billion | -19.16 Billion | -15.31 Billion | 36.97 Million |
| Financing Cash Flow | 80.79 Billion | 1.44 Billion | 1.85 Billion | 1.28 Billion | 7.2 Billion | 5.75 Billion |
| Debt repayment | -29.21 Billion | -44.18 Billion | -50.9 Billion | -42.16 Billion | -49.65 Billion | -56.61 Billion |
| Dividends payments | -1.67 Billion | -1.81 Billion | -1.69 Billion | -1.26 Billion | -1.78 Billion | -2.19 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 176.31 Million | 47.43 Billion | 54.45 Billion | 44.71 Billion | 58.64 Billion | 64.57 Billion |
| Accounts receivables | -49.78 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 20.54 Billion | 20.05 Billion | 21.04 Billion | 11.86 Billion | 4.44 Billion | 3.19 Billion |
| Cash at beginning of period | 17.92 Billion | 19.17 Billion | 16.63 Billion | 16.94 Billion | 15.45 Billion | 8.07 Billion |
| Cash at end of period | 27.39 Billion | 17.92 Billion | 19.17 Billion | 16.63 Billion | 16.94 Billion | 15.45 Billion |
| Capital Expenditure | -278.11 Million | -193.22 Million | -227.33 Million | -356.05 Million | -277.28 Million | -194.45 Million |
| Effect of forex changes on cash | 13.19 Million | 53.84 Million | -36.52 Million | -12.72 Million | 11.75 Million | 24.41 Million |
| Net cash flow / Change in cash | 9.46 Billion | -1.24 Billion | 2.53 Billion | -306.81 Million | 1.49 Billion | 7.37 Billion |
| Free Cash Flow | 7.26 Billion | 27.62 Billion | 28.3 Billion | 17.58 Billion | 9.59 Billion | 7.81 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.09 Billion | 1.16 Billion | 1.17 Billion | 1.29 Billion | 3.97 Billion | 930.52 Million |
| Depreciation & Amortization | - | 104.75 Million | 104.75 Million | 103.86 Million | 410.22 Million | -166.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -66.89 Billion | 36.41 Billion | -36.05 Billion | 74.68 Billion | -886.88 Million | -48.86 Billion |
| Other non-cash items | -1.62 Billion | 3.4 Billion | -2.63 Billion | 3.29 Billion | 4.86 Billion | 51.19 Billion |
| Investing Cash Flow | 51.59 Billion | -58.26 Billion | 10.07 Billion | -92.1 Billion | -78.89 Billion | -7.21 Billion |
| Investments in PPE | -43.29 Million | -69.73 Million | -35.02 Million | -84.48 Million | -278.11 Million | -50.25 Million |
| Acquisitions | 334 Thousand | 485 Thousand | - | 225 Thousand | 573 Thousand | -80 Thousand |
| Investment purchases | -47.68 Billion | -60.21 Billion | -41.31 Billion | -55.56 Billion | -154.16 Billion | -37.47 Billion |
| Sales/Maturities of investments | 38.2 Billion | 45.9 Billion | 33.4 Billion | 35.26 Billion | 111.57 Billion | 30.31 Billion |
| Other Investing Activities | 61.11 Billion | -43.89 Billion | -7.79 Billion | -19.79 Billion | -41.44 Billion | -7.16 Billion |
| Financing Cash Flow | 17.84 Billion | 16.32 Billion | 22.62 Billion | 23.38 Billion | 80.79 Billion | 2.32 Billion |
| Debt repayment | -5.68 Billion | -933.36 Million | -17.16 Billion | -26.89 Billion | -29.21 Billion | -6.68 Billion |
| Dividends payments | - | -153.71 Million | -120.07 Million | -261.87 Million | -1.67 Billion | -1.14 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.16 Billion | -211.67 Million | -144.66 Million | 1.68 Billion | 176.31 Million | 10.15 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -66.89 Billion | 36.41 Billion | - | 20.54 Billion | 20.54 Billion | -48.86 Billion |
| Cash at beginning of period | - | 22.57 Billion | 27.39 Billion | 16.92 Billion | 17.92 Billion | 18.77 Billion |
| Cash at end of period | 2.01 Billion | 21.5 Billion | 22.57 Billion | 27.39 Billion | 27.39 Billion | 16.92 Billion |
| Capital Expenditure | -43.29 Million | -69.73 Million | -35.02 Million | -84.48 Million | -278.11 Million | -50.25 Million |
| Effect of forex changes on cash | - | -2.94 Million | -6.57 Million | 15.69 Million | 13.19 Million | -54.88 Million |
| Net cash flow / Change in cash | 2.01 Billion | -1.06 Billion | -4.82 Billion | 10.46 Billion | 9.46 Billion | -1.84 Billion |
| Free Cash Flow | -67.46 Billion | 40.81 Billion | -37.54 Billion | 79.08 Billion | 7.26 Billion | 3.04 Billion |
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