Bank of Qingdao Co., Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Bank of Qingdao Co., Ltd. Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in HKD Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Bank of Qingdao Co., Ltd.

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Figures in Million

consolidated Cash Flow Results

Change(HKD)

Change(%)

Net Profit Before Taxes

6771.5849804523

2313.121

4,458.00

192.75%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

-2475.42567820376

1346.194

-3,821.00

-283.88%

Cash Flow from operating activities

8012.39901413274

5179.577

2,833.00

54.69%

Cash Flow from investing activities

-138081.810551096

365.2

-1,38,446.00

-37909.92%

Cash Flow from financing activities

129478.80722235

-2044.559

1,31,522.00

6432.85%

Effect of exchange fluctuation on translation reserve

-4.67212668108438

156.159

-160.00

-102.99%

Net increase/(decrease) in cash and cash equivalents

-595.276441293788

3656.377

-4,251.00

-116.28%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

-4.67212668108438

156.159

-160.00

-102.99%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - May'26

No Cash Flow Results declared by Bank of Qingdao Co., Ltd.