Qilu Bank Co Ltd
SSE:601665
Cash Flow Statement
Cash Flow Statement
Qilu Bank Co Ltd
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||
Cash Taxes Paid |
(1 400)
|
(1 445)
|
(1 006)
|
(1 208)
|
(1 522)
|
(1 576)
|
(1 981)
|
(1 915)
|
(1 830)
|
(1 901)
|
(1 849)
|
(1 798)
|
(2 004)
|
(1 993)
|
|
Change in Working Capital |
9 935
|
7 902
|
6 623
|
12 257
|
17 770
|
20 508
|
28 287
|
23 416
|
15 340
|
24 674
|
21 360
|
20 534
|
17 286
|
5 529
|
|
Cash from Operating Activities |
17 941
N/A
|
16 626
-7%
|
16 233
-2%
|
22 276
+37%
|
28 531
+28%
|
32 107
+13%
|
39 967
+24%
|
34 960
-13%
|
27 816
-20%
|
36 822
+32%
|
33 671
-9%
|
30 998
-8%
|
28 974
-7%
|
16 074
-45%
|
|
Investing Cash Flow | |||||||||||||||
Capital Expenditures |
(356)
|
(382)
|
(376)
|
(394)
|
(227)
|
(197)
|
(191)
|
(102)
|
(193)
|
(209)
|
(270)
|
(269)
|
(278)
|
(267)
|
|
Other Items |
(19 169)
|
(28 690)
|
(23 658)
|
(28 913)
|
(27 588)
|
(28 654)
|
(29 365)
|
(26 414)
|
(30 366)
|
(25 735)
|
(27 602)
|
(30 253)
|
(41 480)
|
(43 847)
|
|
Cash from Investing Activities |
(19 525)
N/A
|
(29 072)
-49%
|
(24 034)
+17%
|
(29 307)
-22%
|
(27 815)
+5%
|
(28 852)
-4%
|
(29 556)
-2%
|
(26 516)
+10%
|
(30 560)
-15%
|
(25 944)
+15%
|
(27 871)
-7%
|
(30 523)
-10%
|
(41 759)
-37%
|
(44 114)
-6%
|
|
Financing Cash Flow | |||||||||||||||
Net Issuance of Debt |
(444)
|
11 599
|
3 261
|
3 082
|
769
|
(4 776)
|
(3 907)
|
(604)
|
3 426
|
(2 947)
|
1 731
|
4 692
|
22 061
|
32 817
|
|
Cash Paid for Dividends |
0
|
0
|
(141)
|
(1 327)
|
(1 697)
|
(1 864)
|
(1 865)
|
(1 919)
|
(1 813)
|
(1 818)
|
(1 765)
|
(1 672)
|
(1 671)
|
(1 618)
|
|
Other |
1 734
|
4 245
|
7 428
|
4 621
|
2 785
|
344
|
(2 134)
|
(2 163)
|
(171)
|
(191)
|
(189)
|
(178)
|
1 847
|
1 846
|
|
Cash from Financing Activities |
1 290
N/A
|
15 843
+1 128%
|
10 549
-33%
|
6 376
-40%
|
1 857
-71%
|
(6 296)
N/A
|
(7 906)
-26%
|
(4 685)
+41%
|
1 442
N/A
|
(4 956)
N/A
|
(222)
+96%
|
2 841
N/A
|
22 237
+683%
|
33 045
+49%
|
|
Change in Cash | |||||||||||||||
Effect of Foreign Exchange Rates |
(13)
|
(39)
|
(34)
|
(14)
|
(37)
|
(30)
|
97
|
58
|
54
|
49
|
(14)
|
(32)
|
13
|
20
|
|
Net Change in Cash |
(307)
N/A
|
3 359
N/A
|
2 714
-19%
|
(668)
N/A
|
2 537
N/A
|
(3 071)
N/A
|
2 602
N/A
|
3 817
+47%
|
(1 247)
N/A
|
5 971
N/A
|
5 563
-7%
|
3 284
-41%
|
9 466
+188%
|
5 025
-47%
|