601665.SS SHH
Qilu Bank Co., Ltd.
1W: +4.5%
1M: +1.4%
3M: +23.1%
YTD: +21.5%
1Y: +16.7%
3Y: +105.5%
¥7.13 ($1.06)
+0.19 (+2.74%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$26.8B
-4736.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.1B | $3.6B | $4.3B | $4.9B | $5.7B |
| Depreciation & Amort. | $278M | $326M | $410M | $359M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $21.0B | $20.1B | $20.5B | $9.5B | $0 |
| Other Non-Cash Items | $4.1B | $3.8B | $3.7B | $3.9B | -$5.7B |
| Operating Cash Flow | $28.5B | $27.8B | $29.0B | $18.7B | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$227M | -$193M | -$278M | -$245M | $0 |
| Acquisitions (Net) | $5M | $645K | -$31M | $0 | $0 |
| Investment Purchases | -$132.0B | -$130.3B | -$154.2B | -$181.0B | $0 |
| Investment Sales | $104.4B | $99.9B | $112.7B | $142.1B | $0 |
| Other Investing | $0 | $0 | $573K | $8M | $0 |
| Investing Cash Flow | -$27.8B | -$30.6B | -$41.8B | -$39.1B | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $769M | $3.4B | $22.1B | $22.0B | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.7B | -$1.8B | -$1.7B | -$2.0B | $0 |
| Other Financing | $2.8B | -$171M | $1.8B | -$169M | $0 |
| Financing Cash Flow | $1.9B | $1.4B | $22.2B | $19.8B | $0 |
| Net Change in Cash | $2.5B | -$1.2B | $9.5B | -$555M | -$26.8B |
| Cash End of Period | $19.2B | $17.9B | $27.4B | $26.8B | $0 |
| Free Cash Flow | $28.3B | $27.6B | $28.7B | $18.5B | $0 |