CN Stock MarketDetailed Quotes

002948 Bank of Qingdao

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  • 4.45
  • +0.07+1.60%
Market Closed Apr 25 15:00 CST
25.90BMarket Cap6.07P/E (TTM)

Bank of Qingdao Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
Operating Cash Flow
Net deposit increase
25.38%56.06B
53.05%58B
48.41%42.6B
-43.18%9.31B
60.32%44.72B
83.41%37.9B
53.77%28.71B
--16.38B
-32.46%27.89B
-1.01%20.66B
Net increase in borrowings from central bank
105.32%10.01B
103.67%10.1B
91.92%6.31B
-23.06%1.65B
--4.88B
--4.96B
--3.29B
--2.14B
----
----
Cash received from interests, fees and commissions
8.84%20.07B
12.52%15.42B
13.29%10.57B
8.19%5.13B
7.85%18.44B
5.21%13.7B
9.79%9.33B
14.11%4.74B
6.96%17.1B
11.15%13.02B
Net increase in repurchase business capital
----
----
----
----
12,571.62%11.47B
--1.91B
--9.44B
--8.11B
--90.55M
----
Net increase in funds disbursed
----
-88.37%69.37M
-88.06%158.35M
479.12%2.96B
299.72%3.29B
-76.90%596.33M
-3.55%1.33B
-55.70%510.99M
-79.14%823.82M
54.48%2.58B
Cash received relating to other operating activities
194.10%2.38B
-7.92%1.58B
-22.41%851.67M
281.41%4.95B
-74.65%807.66M
-46.22%1.71B
-42.55%1.1B
-38.36%1.3B
1,079.73%3.19B
2,244.60%3.19B
Special items of operating cash inflws
--1.08B
--1.51B
--264.61M
----
----
----
----
----
----
----
Cash inflows from operating activities
14.75%96.05B
49.93%91.28B
14.48%61.01B
-15.60%28.2B
34.43%83.71B
39.52%60.89B
22.19%53.29B
82.24%33.41B
-21.35%62.27B
-15.67%43.64B
Staff behalf paid
4.28%2.19B
3.03%1.66B
2.00%1.22B
2.20%791.8M
-1.75%2.1B
-3.50%1.61B
-2.27%1.19B
1.67%774.73M
10.49%2.14B
12.85%1.67B
All taxes paid
1.52%2.44B
-2.34%1.99B
-8.05%1.32B
49.07%465.97M
54.36%2.4B
76.31%2.04B
83.93%1.44B
-26.52%312.58M
-13.26%1.56B
-22.84%1.16B
Net loan and advance increase
29.98%41.98B
9.52%31.97B
23.22%24.93B
18.41%17.41B
20.48%32.29B
6.51%29.19B
-6.49%20.23B
23.84%14.7B
-32.17%26.8B
-24.19%27.4B
Net deposit in central bank and institutions
102.41%2.63B
82.44%2.33B
-80.55%1.16B
570.79%670.79M
1,524.08%1.3B
1,499.11%1.28B
5,842.72%5.94B
-66.67%100M
-90.24%80M
-96.43%80M
Net lend capital
-48.68%2.08B
14.36%4.29B
-40.07%1.65B
-64.71%600M
-48.43%4.05B
-40.00%3.75B
-56.69%2.75B
-64.21%1.7B
1,862.50%7.85B
--6.25B
Cash paid for fees and commissions
15.18%8.78B
10.48%6.3B
10.58%4.46B
0.98%2.07B
10.51%7.62B
11.40%5.7B
22.11%4.03B
25.11%2.05B
-0.23%6.9B
-1.11%5.12B
Net increase in financial assets held for trading purposes
--5.17B
--5.43B
--6.52B
----
----
----
----
----
----
----
Net increase in resale business funds (operating)
----
----
-74.37%2.05B
----
--13.95B
----
--8B
----
----
----
Cash paid relating to other operating activities
-17.36%3.31B
-39.30%2.39B
-18.21%2.74B
-52.64%1.38B
45.27%4.01B
199.78%3.94B
169.21%3.35B
392.92%2.92B
-10.60%2.76B
-36.45%1.31B
Special items of operating cash outflws
----
----
----
-29.54%614.08M
-54.59%1.67B
-45.87%1.89B
-61.67%1.36B
-70.81%871.59M
396.80%3.68B
--3.49B
Cash outflows from operating activities
-0.64%73.1B
28.72%68.23B
16.23%56.13B
17.86%32.39B
15.05%73.57B
-24.21%53.01B
-4.19%48.29B
-19.37%27.48B
-16.05%63.94B
17.94%69.94B
Net cash flows from operating activities
126.42%22.95B
192.69%23.05B
-2.53%4.87B
-170.65%-4.19B
705.29%10.14B
129.94%7.88B
173.60%5B
137.66%5.93B
-155.73%-1.67B
-248.17%-26.3B
Investing cash flow
Cash received from disposal of investments
6.26%52.1B
6.80%41.62B
4.88%33.8B
-3.46%14.57B
-16.12%49.03B
-28.25%38.97B
-22.27%32.23B
-16.91%15.09B
9.77%58.45B
32.70%54.32B
Cash received from returns on investments
-4.31%6.96B
-0.64%5.37B
8.01%4.17B
19.66%1.97B
-1.93%7.27B
-4.77%5.4B
-2.16%3.86B
-4.64%1.64B
7.66%7.42B
9.97%5.67B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
465.53%37.79M
790.64%33.98M
786.63%33.17M
36,300.00%33.12M
441.93%6.68M
531.62%3.82M
661.91%3.74M
-71.74%91K
-80.00%1.23M
-55.09%604K
Cash inflows from investing activities
4.95%59.1B
5.96%47.02B
5.29%38.01B
-1.00%16.57B
-14.51%56.31B
-26.03%44.38B
-20.51%36.1B
-15.85%16.74B
9.52%65.87B
30.15%59.99B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.02%371.51M
-22.44%218.47M
-10.98%149.78M
14.44%64.27M
-18.23%403.92M
-8.10%281.67M
-12.47%168.25M
-39.23%56.16M
-21.27%493.96M
-12.72%306.49M
Cash paid to acquire investments
-1.31%72B
4.66%51.98B
-24.66%29.99B
-35.44%11.09B
-3.54%72.96B
-18.87%49.67B
-28.77%39.8B
-46.44%17.18B
18.25%75.64B
15.46%61.22B
Cash outflows from investing activities
-1.35%72.38B
4.50%52.2B
-24.60%30.14B
-35.27%11.16B
-3.64%73.36B
-18.82%49.95B
-28.71%39.97B
-46.42%17.24B
17.87%76.13B
15.27%61.53B
Net cash flows from investing activities
22.13%-13.28B
7.10%-5.18B
303.21%7.87B
1,174.40%5.41B
-66.11%-17.05B
-262.48%-5.57B
63.65%-3.87B
95.90%-503.6M
-130.72%-10.27B
78.89%-1.54B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
--4.18B
--4.18B
Cash from bonds issue
-4.10%102.09B
-6.38%72.28B
8.26%53.83B
52.47%32.03B
49.77%106.46B
26.22%77.21B
9.70%49.72B
-18.67%21.01B
-14.32%71.08B
-5.93%61.17B
Cash received from the issuance of other equity instruments
----
----
----
----
----
----
----
----
--6.4B
--6.4B
Cash inflows from financing activities
-4.10%102.09B
-6.38%72.28B
8.26%53.83B
52.47%32.03B
30.37%106.46B
7.61%77.21B
0.44%49.72B
-29.99%21.01B
-1.57%81.66B
10.33%71.75B
Borrowing repayment
0.64%92.52B
5.87%73.9B
0.52%50.05B
41.09%29.58B
4.35%91.93B
16.27%69.8B
7.46%49.79B
15.38%20.97B
37.42%88.1B
25.90%60.03B
Dividend interest payment
5.91%3.58B
-1.96%2.94B
-3.01%2.33B
-11.51%651.16M
-24.45%3.38B
-18.31%3B
-13.19%2.4B
0.78%735.85M
21.81%4.48B
25.88%3.68B
Cash payments relating to other financing activities
----
----
----
----
----
----
----
----
--29.53M
--29.53M
Special items of financing  cash outflows
0.04%148.45M
0.56%113.81M
-4.10%71.17M
-20.04%37.89M
-98.25%148.39M
-98.66%113.18M
-3.54%74.21M
7.56%47.38M
6,043.48%8.5B
8,430.22%8.46B
Cash outflows from financing activities
0.83%96.25B
5.54%76.95B
0.36%52.45B
39.18%30.27B
-5.58%95.46B
1.00%72.92B
6.23%52.26B
14.77%21.75B
48.85%101.11B
42.39%72.19B
Net cash flows from financing activities
-46.93%5.83B
-208.90%-4.67B
154.33%1.38B
338.76%1.76B
156.52%10.99B
1,056.35%4.29B
-933.73%-2.54B
-106.68%-739.03M
-229.38%-19.45B
-103.13%-448.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-68.91%3.77M
-178.55%-18.2M
-105.30%-1.15M
94.51%-929K
-73.67%12.11M
-73.12%23.18M
1,541.29%21.67M
28.24%-16.92M
437.28%46M
710.41%86.23M
Net increase in cash and cash equivalents
279.41%15.51B
99.14%13.18B
1,112.10%14.12B
-36.13%2.98B
113.04%4.09B
123.47%6.62B
91.86%-1.4B
127.48%4.67B
-330.92%-31.34B
-5,243.65%-28.2B
Add:Begin period cash and cash equivalents
35.52%15.6B
35.52%15.6B
35.52%15.6B
35.52%15.6B
-73.14%11.51B
-73.14%11.51B
-73.14%11.51B
-73.14%11.51B
46.36%42.85B
46.36%42.85B
End period cash equivalent
99.44%31.11B
58.75%28.78B
193.83%29.72B
14.83%18.58B
35.52%15.6B
23.74%18.13B
-60.67%10.11B
-37.41%16.18B
-73.14%11.51B
-49.05%14.65B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
KPMG Huazhen Certified Public Accountants (Special General Partnership)
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022
Operating Cash Flow
Net deposit increase 25.38%56.06B53.05%58B48.41%42.6B-43.18%9.31B60.32%44.72B83.41%37.9B53.77%28.71B--16.38B-32.46%27.89B-1.01%20.66B
Net increase in borrowings from central bank 105.32%10.01B103.67%10.1B91.92%6.31B-23.06%1.65B--4.88B--4.96B--3.29B--2.14B--------
Cash received from interests, fees and commissions 8.84%20.07B12.52%15.42B13.29%10.57B8.19%5.13B7.85%18.44B5.21%13.7B9.79%9.33B14.11%4.74B6.96%17.1B11.15%13.02B
Net increase in repurchase business capital ----------------12,571.62%11.47B--1.91B--9.44B--8.11B--90.55M----
Net increase in funds disbursed -----88.37%69.37M-88.06%158.35M479.12%2.96B299.72%3.29B-76.90%596.33M-3.55%1.33B-55.70%510.99M-79.14%823.82M54.48%2.58B
Cash received relating to other operating activities 194.10%2.38B-7.92%1.58B-22.41%851.67M281.41%4.95B-74.65%807.66M-46.22%1.71B-42.55%1.1B-38.36%1.3B1,079.73%3.19B2,244.60%3.19B
Special items of operating cash inflws --1.08B--1.51B--264.61M----------------------------
Cash inflows from operating activities 14.75%96.05B49.93%91.28B14.48%61.01B-15.60%28.2B34.43%83.71B39.52%60.89B22.19%53.29B82.24%33.41B-21.35%62.27B-15.67%43.64B
Staff behalf paid 4.28%2.19B3.03%1.66B2.00%1.22B2.20%791.8M-1.75%2.1B-3.50%1.61B-2.27%1.19B1.67%774.73M10.49%2.14B12.85%1.67B
All taxes paid 1.52%2.44B-2.34%1.99B-8.05%1.32B49.07%465.97M54.36%2.4B76.31%2.04B83.93%1.44B-26.52%312.58M-13.26%1.56B-22.84%1.16B
Net loan and advance increase 29.98%41.98B9.52%31.97B23.22%24.93B18.41%17.41B20.48%32.29B6.51%29.19B-6.49%20.23B23.84%14.7B-32.17%26.8B-24.19%27.4B
Net deposit in central bank and institutions 102.41%2.63B82.44%2.33B-80.55%1.16B570.79%670.79M1,524.08%1.3B1,499.11%1.28B5,842.72%5.94B-66.67%100M-90.24%80M-96.43%80M
Net lend capital -48.68%2.08B14.36%4.29B-40.07%1.65B-64.71%600M-48.43%4.05B-40.00%3.75B-56.69%2.75B-64.21%1.7B1,862.50%7.85B--6.25B
Cash paid for fees and commissions 15.18%8.78B10.48%6.3B10.58%4.46B0.98%2.07B10.51%7.62B11.40%5.7B22.11%4.03B25.11%2.05B-0.23%6.9B-1.11%5.12B
Net increase in financial assets held for trading purposes --5.17B--5.43B--6.52B----------------------------
Net increase in resale business funds (operating) ---------74.37%2.05B------13.95B------8B------------
Cash paid relating to other operating activities -17.36%3.31B-39.30%2.39B-18.21%2.74B-52.64%1.38B45.27%4.01B199.78%3.94B169.21%3.35B392.92%2.92B-10.60%2.76B-36.45%1.31B
Special items of operating cash outflws -------------29.54%614.08M-54.59%1.67B-45.87%1.89B-61.67%1.36B-70.81%871.59M396.80%3.68B--3.49B
Cash outflows from operating activities -0.64%73.1B28.72%68.23B16.23%56.13B17.86%32.39B15.05%73.57B-24.21%53.01B-4.19%48.29B-19.37%27.48B-16.05%63.94B17.94%69.94B
Net cash flows from operating activities 126.42%22.95B192.69%23.05B-2.53%4.87B-170.65%-4.19B705.29%10.14B129.94%7.88B173.60%5B137.66%5.93B-155.73%-1.67B-248.17%-26.3B
Investing cash flow
Cash received from disposal of investments 6.26%52.1B6.80%41.62B4.88%33.8B-3.46%14.57B-16.12%49.03B-28.25%38.97B-22.27%32.23B-16.91%15.09B9.77%58.45B32.70%54.32B
Cash received from returns on investments -4.31%6.96B-0.64%5.37B8.01%4.17B19.66%1.97B-1.93%7.27B-4.77%5.4B-2.16%3.86B-4.64%1.64B7.66%7.42B9.97%5.67B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 465.53%37.79M790.64%33.98M786.63%33.17M36,300.00%33.12M441.93%6.68M531.62%3.82M661.91%3.74M-71.74%91K-80.00%1.23M-55.09%604K
Cash inflows from investing activities 4.95%59.1B5.96%47.02B5.29%38.01B-1.00%16.57B-14.51%56.31B-26.03%44.38B-20.51%36.1B-15.85%16.74B9.52%65.87B30.15%59.99B
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.02%371.51M-22.44%218.47M-10.98%149.78M14.44%64.27M-18.23%403.92M-8.10%281.67M-12.47%168.25M-39.23%56.16M-21.27%493.96M-12.72%306.49M
Cash paid to acquire investments -1.31%72B4.66%51.98B-24.66%29.99B-35.44%11.09B-3.54%72.96B-18.87%49.67B-28.77%39.8B-46.44%17.18B18.25%75.64B15.46%61.22B
Cash outflows from investing activities -1.35%72.38B4.50%52.2B-24.60%30.14B-35.27%11.16B-3.64%73.36B-18.82%49.95B-28.71%39.97B-46.42%17.24B17.87%76.13B15.27%61.53B
Net cash flows from investing activities 22.13%-13.28B7.10%-5.18B303.21%7.87B1,174.40%5.41B-66.11%-17.05B-262.48%-5.57B63.65%-3.87B95.90%-503.6M-130.72%-10.27B78.89%-1.54B
Financing cash flow
Cash received from capital contributions ----------------------------------4.18B--4.18B
Cash from bonds issue -4.10%102.09B-6.38%72.28B8.26%53.83B52.47%32.03B49.77%106.46B26.22%77.21B9.70%49.72B-18.67%21.01B-14.32%71.08B-5.93%61.17B
Cash received from the issuance of other equity instruments ----------------------------------6.4B--6.4B
Cash inflows from financing activities -4.10%102.09B-6.38%72.28B8.26%53.83B52.47%32.03B30.37%106.46B7.61%77.21B0.44%49.72B-29.99%21.01B-1.57%81.66B10.33%71.75B
Borrowing repayment 0.64%92.52B5.87%73.9B0.52%50.05B41.09%29.58B4.35%91.93B16.27%69.8B7.46%49.79B15.38%20.97B37.42%88.1B25.90%60.03B
Dividend interest payment 5.91%3.58B-1.96%2.94B-3.01%2.33B-11.51%651.16M-24.45%3.38B-18.31%3B-13.19%2.4B0.78%735.85M21.81%4.48B25.88%3.68B
Cash payments relating to other financing activities ----------------------------------29.53M--29.53M
Special items of financing  cash outflows 0.04%148.45M0.56%113.81M-4.10%71.17M-20.04%37.89M-98.25%148.39M-98.66%113.18M-3.54%74.21M7.56%47.38M6,043.48%8.5B8,430.22%8.46B
Cash outflows from financing activities 0.83%96.25B5.54%76.95B0.36%52.45B39.18%30.27B-5.58%95.46B1.00%72.92B6.23%52.26B14.77%21.75B48.85%101.11B42.39%72.19B
Net cash flows from financing activities -46.93%5.83B-208.90%-4.67B154.33%1.38B338.76%1.76B156.52%10.99B1,056.35%4.29B-933.73%-2.54B-106.68%-739.03M-229.38%-19.45B-103.13%-448.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents -68.91%3.77M-178.55%-18.2M-105.30%-1.15M94.51%-929K-73.67%12.11M-73.12%23.18M1,541.29%21.67M28.24%-16.92M437.28%46M710.41%86.23M
Net increase in cash and cash equivalents 279.41%15.51B99.14%13.18B1,112.10%14.12B-36.13%2.98B113.04%4.09B123.47%6.62B91.86%-1.4B127.48%4.67B-330.92%-31.34B-5,243.65%-28.2B
Add:Begin period cash and cash equivalents 35.52%15.6B35.52%15.6B35.52%15.6B35.52%15.6B-73.14%11.51B-73.14%11.51B-73.14%11.51B-73.14%11.51B46.36%42.85B46.36%42.85B
End period cash equivalent 99.44%31.11B58.75%28.78B193.83%29.72B14.83%18.58B35.52%15.6B23.74%18.13B-60.67%10.11B-37.41%16.18B-73.14%11.51B-49.05%14.65B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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)------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.