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Qilu Bank Co., Ltd. (601665.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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4.6900-0.0600 (-1.26%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,396,053
4,233,751
3,587,370
3,035,644
2,518,797
Depreciation & amortisation
-
353,016
325,549
277,841
150,789
Change in working capital
-
20,549,617
20,054,196
21,390,764
11,862,478
Other working capital
15,806,322
28,695,435
27,622,948
28,303,678
17,585,324
Other non-cash items
-
1,256,137
1,191,875
1,370,286
1,176,078
Net cash provided by operating activities
16,073,522
28,973,549
27,816,168
28,531,016
17,941,374
Cash flows from investing activities
Investments in property, plant and equipment
-267,200
-278,114
-193,220
-227,338
-356,050
Acquisitions, net
-
-31,218
-
-
-
Purchases of investments
-175,181,172
-154,168,072
-130,315,875
-131,963,007
-99,049,542
Sales/maturities of investments
131,365,355
112,718,316
99,948,856
104,370,556
79,877,521
Net cash used for investing activities
-44,113,743
-41,758,515
-30,559,594
-27,815,257
-19,525,313
Net change in cash
5,024,674
9,465,578
-1,247,269
2,536,640
-306,817
Cash at beginning of period
17,546,872
17,928,347
19,175,616
16,638,976
16,945,793
Cash at end of period
22,551,944
27,393,925
17,928,347
19,175,616
16,638,976
Free cash flow
Operating cash flow
16,073,522
28,973,549
27,816,168
28,531,016
17,941,374
Capital expenditure
-267,200
-278,114
-193,220
-227,338
-356,050
Free cash flow
15,806,322
28,695,435
27,622,948
28,303,678
17,585,324