002958

Qingdao Rural Commercial Bank
002958

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥2.603BCN¥2.615BCN¥1.175B
CN¥416.18MCN¥387.225MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥12.674BCN¥3.474BCN¥-7.123B
CN¥0.355BCN¥-0.002BCN¥4.314B
CN¥16.048BCN¥6.474BCN¥-1.634B
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-121.895MCN¥-124.209MCN¥-118.57M
CN¥0MCN¥85.8MCN¥61.927M
CN¥-180.828BCN¥-197.873BCN¥-192.012B
CN¥164.987BCN¥200.178BCN¥195.578B
CN¥0.037BCN¥1.582BCN¥1.584B
CN¥-15.926BCN¥3.849BCN¥5.093B
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥2.873BCN¥-2.195BCN¥4.186B
CN¥0CN¥0CN¥0
CN¥-0.265BCN¥-2.83BCN¥-2.421B
CN¥-1.867BCN¥-0.07BCN¥-0.072B
CN¥0.741BCN¥-5.095BCN¥1.693B
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥13.296BCN¥14.164BCN¥16.712B
CN¥0.868BCN¥5.248BCN¥5.175B
CN¥14.164BCN¥19.412BCN¥21.887B
CN¥16.048BCN¥6.474BCN¥-1.634B
CN¥-121.895MCN¥-124.209MCN¥-118.57M
CN¥15.926BCN¥6.35BCN¥-1.752B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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