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Qingdao Rural Commercial Bank
002958

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥2.603BCN¥2.615BCN¥1.183B
CN¥416.18MCN¥387.225M-
---
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CN¥12.674BCN¥3.474BCN¥0.899B
CN¥0.355BCN¥-0.002BCN¥12.471B
CN¥16.048BCN¥6.474BCN¥14.553B
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-121.895MCN¥-124.209MCN¥-110.516M
-CN¥85.8MCN¥40.518M
CN¥-180.828BCN¥-197.873BCN¥-192.983B
CN¥164.987BCN¥200.178BCN¥189.111B
CN¥0.037BCN¥1.582BCN¥-2.865B
CN¥-15.926BCN¥3.849BCN¥-6.807B
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥2.873BCN¥-2.195BCN¥3.08B
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CN¥-0.265BCN¥-2.83BCN¥-1.414B
CN¥-1.867BCN¥-0.07BCN¥-1.962B
CN¥0.741BCN¥-5.095BCN¥-0.296B
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥13.296BCN¥14.164BCN¥18.195B
CN¥0.868BCN¥5.248BCN¥3.692B
CN¥14.164BCN¥19.412B-
CN¥16.048BCN¥6.474BCN¥14.553B
CN¥-121.895MCN¥-124.209MCN¥-110.516M
CN¥15.926BCN¥6.35BCN¥14.443B

Cash Flow Statement Waterfall

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