CN Stock MarketDetailed Quotes

601665 Qilu Bank Co., Ltd.

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  • 5.44
  • -0.05-0.91%
Market Closed Oct 17 15:00 CST
26.30BMarket Cap5.75P/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
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Net deposit increase
-31.41%25.83B
-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
Net increase in borrowings from central bank
-17.92%2.56B
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
Cash received from interests, fees and commissions
-2.58%10.36B
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
Net increase in repurchase business capital
-29.50%2.38B
--5.94B
--5.34B
-57.05%2.46B
--3.37B
----
----
--5.73B
----
----
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
----
Cash received relating to other operating activities
10.45%382.72M
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
Cash inflows from operating activities
-23.22%43.22B
-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
Staff behalf paid
5.15%878.42M
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
All taxes paid
-13.00%1.01B
-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
Net loan and advance increase
1.82%27.23B
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
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
Net lend capital
----
----
-80.00%150M
----
----
----
--750M
--85M
--85M
--185M
Cash paid for fees and commissions
54.14%5.95B
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
Cash paid relating to other operating activities
-69.28%588.21M
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
Cash outflows from operating activities
-0.67%35.98B
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
Net cash flows from operating activities
-63.91%7.25B
-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
Investing cash flow
Cash received from disposal of investments
70.64%79.31B
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
Cash received from returns on investments
368.58%697.2M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
13.32%485K
----
-11.16%573K
85.11%348K
91.07%428K
-59.90%81K
-85.77%645K
-99.72%188K
-95.54%224K
-95.73%202K
Cash inflows from investing activities
71.59%80.01B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.93%104.76M
-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
Cash paid to acquire investments
66.09%101.53B
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
 Net cash paid to acquire subsidiaries and other business units
----
----
--31.22M
----
----
----
----
----
----
----
Cash outflows from investing activities
65.88%101.63B
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
Net cash flows from investing activities
-47.68%-21.62B
-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
Financing cash flow
Cash received from capital contributions
----
----
--2B
----
----
----
----
----
----
----
Cash from bonds issue
174.98%46.86B
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
Cash inflows from financing activities
174.98%46.86B
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
Borrowing repayment
77.95%38.01B
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
Dividend interest payment
4.96%273.78M
-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
Cash payments relating to other financing activities
24.55%82.56M
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
Cash outflows from financing activities
76.91%38.37B
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
Net cash flows from financing activities
282.93%8.5B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-118.16%-9.51M
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
Net increase in cash and cash equivalents
-797.74%-5.89B
-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
Add:Begin period cash and cash equivalents
52.80%27.39B
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
End period cash equivalent
14.57%21.51B
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
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
--
--
--
Auditor
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Net deposit increase -31.41%25.83B-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%15.57B
Net increase in borrowings from central bank -17.92%2.56B74.81%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%3.52B
Cash received from interests, fees and commissions -2.58%10.36B2.31%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%4.96B
Net increase in repurchase business capital -29.50%2.38B--5.94B--5.34B-57.05%2.46B--3.37B----------5.73B--------
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----
Cash received relating to other operating activities 10.45%382.72M52.57%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%142M
Cash inflows from operating activities -23.22%43.22B-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%24.2B
Staff behalf paid 5.15%878.42M12.47%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%408.71M
All taxes paid -13.00%1.01B-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%354.97M
Net loan and advance increase 1.82%27.23B2.07%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%16.26B
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
Net lend capital ---------80.00%150M--------------750M--85M--85M--185M
Cash paid for fees and commissions 54.14%5.95B59.63%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%1.6B
Cash paid relating to other operating activities -69.28%588.21M59.32%2.92B63.09%3.12B11.25%3.05B3.89%1.91B20.79%1.83B113.82%1.92B224.86%2.75B252.82%1.84B528.39%1.52B
Cash outflows from operating activities -0.67%35.98B2.97%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%21.8B
Net cash flows from operating activities -63.91%7.25B-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%2.4B
Investing cash flow
Cash received from disposal of investments 70.64%79.31B124.57%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%14.53B
Cash received from returns on investments 368.58%697.2M4,717.27%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%36.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 13.32%485K-----11.16%573K85.11%348K91.07%428K-59.90%81K-85.77%645K-99.72%188K-95.54%224K-95.73%202K
Cash inflows from investing activities 71.59%80.01B125.33%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%14.57B
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.93%104.76M-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
Cash paid to acquire investments 66.09%101.53B103.49%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%24.62B
 Net cash paid to acquire subsidiaries and other business units ----------31.22M----------------------------
Cash outflows from investing activities 65.88%101.63B103.21%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%24.65B
Net cash flows from investing activities -47.68%-21.62B-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
Financing cash flow
Cash received from capital contributions ----------2B----------------------------
Cash from bonds issue 174.98%46.86B361.61%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%8.87B
Cash inflows from financing activities 174.98%46.86B361.61%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%8.87B
Borrowing repayment 77.95%38.01B23.58%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%8.6B
Dividend interest payment 4.96%273.78M-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%167.25M
Cash payments relating to other financing activities 24.55%82.56M4.28%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
Cash outflows from financing activities 76.91%38.37B22.60%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%8.77B
Net cash flows from financing activities 282.93%8.5B171.60%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%99.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents -118.16%-9.51M49.38%-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
Net increase in cash and cash equivalents -797.74%-5.89B-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%-7.6B
Add:Begin period cash and cash equivalents 52.80%27.39B52.80%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
End period cash equivalent 14.57%21.51B28.64%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%11.58B
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------
Auditor ----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
CN
Overall
Symbol
Latest Price
% Chg

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