CN Stock MarketDetailed Quotes

601665 Qilu Bank Co., Ltd.

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  • 4.91
  • +0.11+2.29%
Market Closed Jun 28 15:00 CST
23.74BMarket Cap5.40P/E (TTM)

Qilu Bank Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Net deposit increase
-79.38%5.6B
-7.61%51.41B
32.24%52.77B
12.05%37.65B
74.41%27.16B
15.99%55.65B
11.63%39.91B
10.67%33.6B
-16.96%15.57B
36.78%47.97B
Net increase in borrowings from central bank
74.81%2.76B
40.87%10.85B
-53.97%3.85B
-52.81%3.12B
-55.13%1.58B
-51.70%7.7B
-31.05%8.36B
3.27%6.6B
8.10%3.52B
178.06%15.95B
Cash received from interests, fees and commissions
2.31%5.36B
4.32%21.06B
-7.51%13.64B
6.27%10.64B
5.68%5.24B
11.05%20.19B
11.85%14.75B
19.54%10.01B
28.79%4.96B
27.94%18.18B
Net increase in repurchase business capital
--5.94B
--5.34B
-57.05%2.46B
--3.37B
----
----
--5.73B
----
----
-88.94%540.5M
Net increase in funds disbursed
----
-30.93%905.8M
----
308.31%1.13B
--1.07B
1,211.38%1.31B
1,298.22%1.77B
-52.93%277.52M
----
-78.28%100M
Cash received relating to other operating activities
52.57%262.5M
-1.94%479.3M
186.45%920.9M
353.35%346.5M
21.16%172.05M
-74.49%488.79M
-76.99%321.49M
-92.53%76.43M
-86.65%142M
446.13%1.92B
Cash inflows from operating activities
-33.90%23.74B
5.54%90.07B
4.53%74.04B
11.31%56.29B
48.41%35.91B
0.80%85.34B
12.82%70.83B
8.19%50.57B
-10.93%24.2B
38.67%84.66B
Staff behalf paid
12.47%453.95M
15.73%1.75B
19.94%1.24B
17.68%835.43M
-1.24%403.63M
1.99%1.51B
-8.21%1.03B
-5.66%709.95M
-2.42%408.71M
26.51%1.48B
All taxes paid
-2.46%415.75M
9.53%2B
-2.09%1.49B
1.74%1.16B
20.08%426.26M
20.18%1.83B
34.73%1.52B
67.53%1.14B
17.85%354.97M
8.76%1.52B
Net loan and advance increase
2.07%17.63B
4.66%44.41B
-3.99%37.12B
1.54%26.74B
6.23%17.27B
-8.03%42.44B
-6.32%38.67B
-17.76%26.34B
-2.57%16.26B
41.60%46.14B
Net deposit in central bank and institutions
----
-2.73%2.28B
-17.78%1.83B
24.73%1.7B
-48.32%319.99M
1,131.78%2.34B
237.92%2.23B
-21.90%1.37B
--619.16M
-92.38%190.26M
Net lend capital
----
-80.00%150M
----
----
----
--750M
--85M
--85M
--185M
----
Cash paid for fees and commissions
59.63%3.41B
25.26%7.37B
20.69%5.47B
25.05%3.86B
33.70%2.14B
-0.21%5.89B
9.36%4.53B
9.17%3.09B
15.76%1.6B
22.76%5.9B
Cash paid relating to other operating activities
59.32%2.92B
63.09%3.12B
11.25%3.05B
3.89%1.91B
20.79%1.83B
113.82%1.92B
224.86%2.75B
252.82%1.84B
528.39%1.52B
37.90%895.65M
Cash outflows from operating activities
2.97%25.24B
6.21%61.1B
0.06%50.87B
-0.37%36.22B
12.42%24.51B
2.48%57.53B
3.30%50.84B
-17.31%36.35B
-23.09%21.8B
30.21%56.13B
Net cash flows from operating activities
-113.14%-1.5B
4.16%28.97B
15.91%23.18B
41.17%20.08B
375.99%11.4B
-2.51%27.82B
47.40%19.99B
410.55%14.22B
302.87%2.4B
59.02%28.53B
Investing cash flow
Cash received from disposal of investments
124.57%33.41B
12.30%111.58B
14.25%76.31B
-5.55%46.48B
2.38%14.88B
-4.20%99.35B
0.25%66.79B
0.49%49.21B
-32.84%14.53B
30.55%103.71B
Cash received from returns on investments
4,717.27%118.84M
91.86%1.14B
65.09%634.67M
-48.17%148.79M
-93.24%2.47M
-9.43%595.63M
28.48%384.44M
3.59%287.07M
-59.02%36.48M
50.81%657.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-11.16%573K
85.11%348K
91.07%428K
-59.90%81K
-85.77%645K
-99.72%188K
-95.54%224K
-95.73%202K
64.32%4.53M
Cash inflows from investing activities
125.33%33.52B
12.78%112.72B
14.54%76.94B
-5.79%46.63B
2.14%14.88B
-4.24%99.95B
0.28%67.18B
0.49%49.5B
-32.96%14.57B
30.66%104.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.76%35.03M
43.94%278.11M
64.81%193.63M
113.88%143.38M
52.73%45.94M
-15.01%193.22M
-51.69%117.49M
-35.02%67.04M
-49.85%30.08M
-36.15%227.34M
Cash paid to acquire investments
103.49%41.32B
18.30%154.17B
10.85%98.6B
-8.44%61.13B
-17.54%20.3B
-1.25%130.32B
-1.10%88.95B
3.12%66.76B
-19.85%24.62B
33.23%131.96B
 Net cash paid to acquire subsidiaries and other business units
----
--31.22M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
103.21%41.35B
18.37%154.48B
10.92%98.79B
-8.31%61.27B
-17.46%20.35B
-1.27%130.51B
-1.23%89.07B
3.06%66.83B
-19.90%24.65B
32.98%132.19B
Net cash flows from investing activities
-43.04%-7.83B
-36.65%-41.76B
0.17%-21.85B
15.51%-14.64B
45.75%-5.47B
-9.87%-30.56B
5.60%-21.89B
-11.17%-17.33B
-11.45%-10.09B
-42.46%-27.82B
Financing cash flow
Cash received from capital contributions
----
--2B
----
----
----
----
----
----
----
63.91%4.92B
Cash from bonds issue
361.61%16.65B
38.58%65.97B
1.17%27.23B
1.40%17.04B
-59.33%3.61B
-7.86%47.61B
-32.77%26.91B
-37.50%16.81B
-50.25%8.87B
23.85%51.67B
Cash inflows from financing activities
361.61%16.65B
42.78%67.97B
1.17%27.23B
1.40%17.04B
-59.33%3.61B
-15.87%47.61B
-40.12%26.91B
-47.16%16.81B
-56.37%8.87B
26.53%56.59B
Borrowing repayment
23.58%12B
-0.61%43.91B
-3.28%28.04B
9.93%21.36B
12.91%9.71B
-13.20%44.18B
-28.83%28.99B
-21.77%19.43B
-28.42%8.6B
20.72%50.9B
Dividend interest payment
-30.44%120.07M
-7.81%1.67B
-9.06%1.41B
-15.43%260.85M
3.21%172.62M
6.82%1.81B
16.75%1.55B
119.48%308.45M
217.56%167.25M
34.10%1.7B
Cash payments relating to other financing activities
4.28%24.6M
-10.63%152.8M
7.52%102.1M
36.58%66.29M
624.22%23.59M
29.96%170.97M
48.54%94.96M
5.04%48.54M
-64.65%3.26M
--131.56M
Special items of financing  cash outflows
----
----
----
----
----
----
----
----
----
--2B
Cash outflows from financing activities
22.60%12.14B
-0.93%45.73B
-3.54%29.55B
9.60%21.69B
12.95%9.91B
-15.65%46.16B
-27.28%30.63B
-20.93%19.79B
-27.37%8.77B
26.02%54.73B
Net cash flows from financing activities
171.60%4.51B
1,441.78%22.24B
37.60%-2.32B
-55.85%-4.64B
-6,408.23%-6.3B
-22.35%1.44B
-231.86%-3.72B
-143.94%-2.98B
-98.79%99.84M
44.00%1.86B
Net cash flow
Exchange rate change effecting cash and cash equivalents
49.38%-6.57M
-75.50%13.19M
-103.00%-2.51M
-56.58%52.38M
-56.06%-12.98M
247.40%53.84M
859.55%83.66M
1,005.43%120.63M
43.94%-8.32M
-187.11%-36.53M
Net increase in cash and cash equivalents
-1,164.14%-4.82B
858.90%9.47B
81.93%-999.63M
114.14%843.73M
94.98%-381.48M
-149.17%-1.25B
18.80%-5.53B
1.08%-5.97B
-281.39%-7.6B
926.76%2.54B
Add:Begin period cash and cash equivalents
52.80%27.39B
-6.50%17.93B
-6.50%17.93B
-6.50%17.93B
-6.50%17.93B
15.25%19.18B
15.25%19.18B
15.25%19.18B
15.25%19.18B
-1.81%16.64B
End period cash equivalent
28.64%22.57B
52.80%27.39B
24.07%16.93B
42.11%18.77B
51.59%17.55B
-6.50%17.93B
38.85%13.64B
24.53%13.21B
-20.97%11.58B
15.25%19.18B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Net deposit increase -79.38%5.6B-7.61%51.41B32.24%52.77B12.05%37.65B74.41%27.16B15.99%55.65B11.63%39.91B10.67%33.6B-16.96%15.57B36.78%47.97B
Net increase in borrowings from central bank 74.81%2.76B40.87%10.85B-53.97%3.85B-52.81%3.12B-55.13%1.58B-51.70%7.7B-31.05%8.36B3.27%6.6B8.10%3.52B178.06%15.95B
Cash received from interests, fees and commissions 2.31%5.36B4.32%21.06B-7.51%13.64B6.27%10.64B5.68%5.24B11.05%20.19B11.85%14.75B19.54%10.01B28.79%4.96B27.94%18.18B
Net increase in repurchase business capital --5.94B--5.34B-57.05%2.46B--3.37B----------5.73B---------88.94%540.5M
Net increase in funds disbursed -----30.93%905.8M----308.31%1.13B--1.07B1,211.38%1.31B1,298.22%1.77B-52.93%277.52M-----78.28%100M
Cash received relating to other operating activities 52.57%262.5M-1.94%479.3M186.45%920.9M353.35%346.5M21.16%172.05M-74.49%488.79M-76.99%321.49M-92.53%76.43M-86.65%142M446.13%1.92B
Cash inflows from operating activities -33.90%23.74B5.54%90.07B4.53%74.04B11.31%56.29B48.41%35.91B0.80%85.34B12.82%70.83B8.19%50.57B-10.93%24.2B38.67%84.66B
Staff behalf paid 12.47%453.95M15.73%1.75B19.94%1.24B17.68%835.43M-1.24%403.63M1.99%1.51B-8.21%1.03B-5.66%709.95M-2.42%408.71M26.51%1.48B
All taxes paid -2.46%415.75M9.53%2B-2.09%1.49B1.74%1.16B20.08%426.26M20.18%1.83B34.73%1.52B67.53%1.14B17.85%354.97M8.76%1.52B
Net loan and advance increase 2.07%17.63B4.66%44.41B-3.99%37.12B1.54%26.74B6.23%17.27B-8.03%42.44B-6.32%38.67B-17.76%26.34B-2.57%16.26B41.60%46.14B
Net deposit in central bank and institutions -----2.73%2.28B-17.78%1.83B24.73%1.7B-48.32%319.99M1,131.78%2.34B237.92%2.23B-21.90%1.37B--619.16M-92.38%190.26M
Net lend capital -----80.00%150M--------------750M--85M--85M--185M----
Cash paid for fees and commissions 59.63%3.41B25.26%7.37B20.69%5.47B25.05%3.86B33.70%2.14B-0.21%5.89B9.36%4.53B9.17%3.09B15.76%1.6B22.76%5.9B
Cash paid relating to other operating activities 59.32%2.92B63.09%3.12B11.25%3.05B3.89%1.91B20.79%1.83B113.82%1.92B224.86%2.75B252.82%1.84B528.39%1.52B37.90%895.65M
Cash outflows from operating activities 2.97%25.24B6.21%61.1B0.06%50.87B-0.37%36.22B12.42%24.51B2.48%57.53B3.30%50.84B-17.31%36.35B-23.09%21.8B30.21%56.13B
Net cash flows from operating activities -113.14%-1.5B4.16%28.97B15.91%23.18B41.17%20.08B375.99%11.4B-2.51%27.82B47.40%19.99B410.55%14.22B302.87%2.4B59.02%28.53B
Investing cash flow
Cash received from disposal of investments 124.57%33.41B12.30%111.58B14.25%76.31B-5.55%46.48B2.38%14.88B-4.20%99.35B0.25%66.79B0.49%49.21B-32.84%14.53B30.55%103.71B
Cash received from returns on investments 4,717.27%118.84M91.86%1.14B65.09%634.67M-48.17%148.79M-93.24%2.47M-9.43%595.63M28.48%384.44M3.59%287.07M-59.02%36.48M50.81%657.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----11.16%573K85.11%348K91.07%428K-59.90%81K-85.77%645K-99.72%188K-95.54%224K-95.73%202K64.32%4.53M
Cash inflows from investing activities 125.33%33.52B12.78%112.72B14.54%76.94B-5.79%46.63B2.14%14.88B-4.24%99.95B0.28%67.18B0.49%49.5B-32.96%14.57B30.66%104.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.76%35.03M43.94%278.11M64.81%193.63M113.88%143.38M52.73%45.94M-15.01%193.22M-51.69%117.49M-35.02%67.04M-49.85%30.08M-36.15%227.34M
Cash paid to acquire investments 103.49%41.32B18.30%154.17B10.85%98.6B-8.44%61.13B-17.54%20.3B-1.25%130.32B-1.10%88.95B3.12%66.76B-19.85%24.62B33.23%131.96B
 Net cash paid to acquire subsidiaries and other business units ------31.22M--------------------------------
Cash outflows from investing activities 103.21%41.35B18.37%154.48B10.92%98.79B-8.31%61.27B-17.46%20.35B-1.27%130.51B-1.23%89.07B3.06%66.83B-19.90%24.65B32.98%132.19B
Net cash flows from investing activities -43.04%-7.83B-36.65%-41.76B0.17%-21.85B15.51%-14.64B45.75%-5.47B-9.87%-30.56B5.60%-21.89B-11.17%-17.33B-11.45%-10.09B-42.46%-27.82B
Financing cash flow
Cash received from capital contributions ------2B----------------------------63.91%4.92B
Cash from bonds issue 361.61%16.65B38.58%65.97B1.17%27.23B1.40%17.04B-59.33%3.61B-7.86%47.61B-32.77%26.91B-37.50%16.81B-50.25%8.87B23.85%51.67B
Cash inflows from financing activities 361.61%16.65B42.78%67.97B1.17%27.23B1.40%17.04B-59.33%3.61B-15.87%47.61B-40.12%26.91B-47.16%16.81B-56.37%8.87B26.53%56.59B
Borrowing repayment 23.58%12B-0.61%43.91B-3.28%28.04B9.93%21.36B12.91%9.71B-13.20%44.18B-28.83%28.99B-21.77%19.43B-28.42%8.6B20.72%50.9B
Dividend interest payment -30.44%120.07M-7.81%1.67B-9.06%1.41B-15.43%260.85M3.21%172.62M6.82%1.81B16.75%1.55B119.48%308.45M217.56%167.25M34.10%1.7B
Cash payments relating to other financing activities 4.28%24.6M-10.63%152.8M7.52%102.1M36.58%66.29M624.22%23.59M29.96%170.97M48.54%94.96M5.04%48.54M-64.65%3.26M--131.56M
Special items of financing  cash outflows --------------------------------------2B
Cash outflows from financing activities 22.60%12.14B-0.93%45.73B-3.54%29.55B9.60%21.69B12.95%9.91B-15.65%46.16B-27.28%30.63B-20.93%19.79B-27.37%8.77B26.02%54.73B
Net cash flows from financing activities 171.60%4.51B1,441.78%22.24B37.60%-2.32B-55.85%-4.64B-6,408.23%-6.3B-22.35%1.44B-231.86%-3.72B-143.94%-2.98B-98.79%99.84M44.00%1.86B
Net cash flow
Exchange rate change effecting cash and cash equivalents 49.38%-6.57M-75.50%13.19M-103.00%-2.51M-56.58%52.38M-56.06%-12.98M247.40%53.84M859.55%83.66M1,005.43%120.63M43.94%-8.32M-187.11%-36.53M
Net increase in cash and cash equivalents -1,164.14%-4.82B858.90%9.47B81.93%-999.63M114.14%843.73M94.98%-381.48M-149.17%-1.25B18.80%-5.53B1.08%-5.97B-281.39%-7.6B926.76%2.54B
Add:Begin period cash and cash equivalents 52.80%27.39B-6.50%17.93B-6.50%17.93B-6.50%17.93B-6.50%17.93B15.25%19.18B15.25%19.18B15.25%19.18B15.25%19.18B-1.81%16.64B
End period cash equivalent 28.64%22.57B52.80%27.39B24.07%16.93B42.11%18.77B51.59%17.55B-6.50%17.93B38.85%13.64B24.53%13.21B-20.97%11.58B15.25%19.18B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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