HKSE - Delayed Quote HKD
Bank of Qingdao Co., Ltd. (3866.HK)
3.320
+0.030
+(0.91%)
At close: April 25 at 4:08:21 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-7,005,735
--
--
--
--
Operating Cash Flow
25,311,799
10,136,930
-1,674,725
3,005,001
45,293,459
Investing Cash Flow
-16,657,707
-17,053,561
-10,266,728
-4,449,878
-30,371,279
Financing Cash Flow
2,024,725
10,992,295
-19,448,920
15,032,403
-8,112,184
End Cash Position
28,806,178
15,596,772
11,508,997
42,853,368
29,279,481
Capital Expenditure
-340,721
-403,917
-493,960
-627,428
-729,936
Issuance of Capital Stock
--
--
6,400,000
--
--
Issuance of Debt
101,527,777
106,455,676
71,080,326
82,957,923
60,472,387
Repayment of Debt
-96,028,372
-91,930,519
-88,101,992
-64,109,270
-64,300,618
Repurchase of Capital Stock
--
--
-8,348,339
--
--
Free Cash Flow
24,971,078
9,733,013
-2,168,685
2,377,573
44,563,523
12/31/2020 - 12/3/2015
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