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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bank of Qingdao Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Net Profit Before Taxes
5415.83795820704
1836.343
3,579.00
194.93%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
3000.55045208472
2315.344
685.00
29.59%
Cash Flow from operating activities
11181.0757234533
4403.176
6,778.00
153.93%
Cash Flow from investing activities
-67312.5627177318
598.036
-67,910.00
-11355.60%
Cash Flow from financing activities
75631.721186499
-7592.657
83,223.00
1096.12%
Effect of exchange fluctuation on translation reserve
4.08210276704556
-183.308
187.00
102.23%
Net increase/(decrease) in cash and cash equivalents
19504.3162949874
-2774.753
22,278.00
802.92%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4.08210276704556
-183.308
187.00
102.23%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
No Cash Flow Results declared by Bank of Qingdao Co., Ltd.
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