88IV - Public company info - Bank of Qingdao Co. Ltd.

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Bank of Qingdao Co. Ltd. - H Shares, 03866.HK - Cash Flow	2023-12	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	2,060,798	-10,146,683	3,820,439	46,001,170	-6,346,289	-19,970,171	-24,859,727	44,824,653	9,098,057	11,766,767	10,742,268	10,187,752
Net Cash Flow from Return on Investments & Servicing of Finance	5,814,900	4,307,812	-3,677,970	-4,133,590	-2,059,026	-2,094,938	-1,336,337	-1,168,659	-1,015,524	-440,505	-178,586	-366,408
Interest Received	16,276,438	15,308,429	0	0	0	0	0	0	0	0	0	0
Interest Paid	-9,273,410	-9,559,972	-2,392,548	-2,735,962	-638,284	-775,930	-525,930	-358,780	-235,800	-235,800	0	0
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	-1,188,128	-1,440,645	-1,285,422	-1,397,628	-1,420,742	-1,319,008	-810,407	-809,879	-779,724	-204,705	-178,586	-366,408
Others	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-1,123,243	-315,907	-815,438	-707,711	-659,446	-884,309	-786,502	-664,086	-584,949	-570,507	-368,055	-369,584
Net Cash Flow from Investing Activities	-17,053,561	-10,266,728	-4,449,878	-30,371,279	9,815,646	28,989,535	-29,699,424	-43,375,371	-20,170,606	-12,865,686	-21,264,370	-4,540,903
Additions to Fixed Assets	-403,917	-493,960	-627,428	-729,936	-301,351	-276,737	-610,155	-564,209	-666,690	-414,006	-554,329	-1,246,669
Disposal of Fixed Assets	6,682	1,233	6,165	12,136	26,955	4,878	418	72,290	11,320	47,096	22,601	17,334
Increase in Investments	-72,959,278	-75,639,964	-63,965,654	-93,725,231	-48,872,103	-68,108,476	-120,184,820	-89,555,697	-48,412,945	-32,866,694	-28,841,057	-6,993,333
Decrease in Investments	49,029,018	65,865,963	60,137,039	64,071,752	58,962,145	97,369,870	91,095,133	47,182,245	25,273,475	17,918,038	6,743,955	2,822,158
Net Cash Flow with Related Parties	0	0	0	0	0	0	1,000,000	0	0	0	0	0
Others	7,273,934	0	0	0	0	0	-1,000,000	-510,000	3,624,234	2,449,880	1,364,460	859,607
Net Cash Flow before Financing Activities	-10,301,106	-16,421,506	-5,122,847	10,788,590	750,885	6,040,117	-56,681,990	-383,463	-12,673,022	-2,109,931	-11,068,743	4,910,857
Net Cash Flow from Financing Activities	14,376,770	-14,968,867	18,710,373	-3,978,594	11,534,353	-5,522,058	33,992,904	25,042,177	13,025,265	3,305,170	4,984,475	0
New Loans	0	0	0	0	0	0	0	0	0	0	0	0
Loans Repayment	-148,387	-146,863	-138,280	-150,363	-96,505	0	0	0	0	0	0	0
Fixed Income/Debt Instruments	106,455,676	77,480,326	82,957,923	60,472,387	83,798,288	96,917,942	193,058,940	54,606,739	29,231,868	5,005,170	4,984,475	0
Repayment of Fixed Income/Debt Instruments	-91,930,519	-96,450,331	-64,109,270	-64,300,618	-74,130,000	-102,440,000	-167,920,000	-29,730,000	-21,620,000	-1,700,000	0	0
Equity Financing	0	0	0	0	1,962,570	0	0	165,438	5,413,397	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	1,000,000	0	0	0	0	0
Others	0	4,148,001	0	0	0	0	7,853,964	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	4,075,664	-31,390,373	13,587,526	6,809,996	12,285,238	518,059	-22,689,086	24,658,714	352,243	1,195,239	-6,084,268	4,910,857
Cash & Cash Equivalents at Beginning of Year	11,508,997	42,853,368	29,279,481	22,500,749	10,212,182	9,678,330	32,398,447	7,695,019	7,318,868	6,123,260	12,201,624	7,290,348
Net Cash Flow due to Change in Exchange Rate/Others	12,111	46,002	-13,639	-31,264	3,329	15,793	-31,031	44,714	23,908	369	5,904	419
Cash & Cash Equivalents at End of Year	15,596,772	11,508,997	42,853,368	29,279,481	22,500,749	10,212,182	9,678,330	32,398,447	7,695,019	7,318,868	6,123,260	12,201,624
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	1	1	1	1	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Public company info - Bank of Qingdao Co. Ltd. - H Shares , 03866.HK