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601665 Qilu Bank Co., Ltd.

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  • 5.69
  • +0.02+0.35%
Not Open Nov 6 15:00 CST
27.51BMarket Cap5.81P/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
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Net deposit increase
-25.06%39.55B
-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
Net increase in borrowings from central bank
-23.41%2.95B
-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
Cash received from interests, fees and commissions
12.77%15.38B
-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
Net increase in repurchase business capital
44.16%3.55B
-29.50%2.38B
--5.94B
--5.34B
-57.05%2.46B
--3.37B
----
----
--5.73B
----
Net increase in funds disbursed
--151.35M
----
----
-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
-14.17%790.37M
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
Cash inflows from operating activities
-12.87%64.52B
-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
Staff behalf paid
7.29%1.33B
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
All taxes paid
-1.04%1.47B
-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
Net loan and advance increase
-9.91%33.45B
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
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
Net lend capital
----
----
----
-80.00%150M
----
----
----
--750M
--85M
--85M
Cash paid for fees and commissions
47.95%8.09B
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
Cash paid relating to other operating activities
23.61%3.78B
-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
Cash outflows from operating activities
-5.41%48.11B
-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
Net cash flows from operating activities
-29.23%16.4B
-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
Investing cash flow
Cash received from disposal of investments
54.01%117.52B
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
Cash received from returns on investments
53.84%976.39M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
135.34%819K
13.32%485K
----
-11.16%573K
85.11%348K
91.07%428K
-59.90%81K
-85.77%645K
-99.72%188K
-95.54%224K
Cash inflows from investing activities
54.00%118.5B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.54%148.05M
-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
Cash paid to acquire investments
51.33%149.21B
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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--31.22M
----
----
----
----
----
----
Cash outflows from investing activities
51.18%149.36B
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
Net cash flows from investing activities
-41.23%-30.86B
-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
Financing cash flow
Cash received from capital contributions
----
----
----
--2B
----
----
----
----
----
----
Cash from bonds issue
203.87%82.74B
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
Cash inflows from financing activities
203.87%82.74B
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
Borrowing repayment
150.50%70.24B
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
Dividend interest payment
29.41%1.82B
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
Cash payments relating to other financing activities
-19.15%82.55M
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
Cash outflows from financing activities
144.14%72.15B
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
Net cash flows from financing activities
556.40%10.6B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-212.57%-7.83M
-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
Net increase in cash and cash equivalents
-287.09%-3.87B
-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
Add:Begin period cash and cash equivalents
52.80%27.39B
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
End period cash equivalent
38.96%23.52B
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
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 Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Net deposit increase -25.06%39.55B-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
Net increase in borrowings from central bank -23.41%2.95B-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%6.6B
Cash received from interests, fees and commissions 12.77%15.38B-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%10.01B
Net increase in repurchase business capital 44.16%3.55B-29.50%2.38B--5.94B--5.34B-57.05%2.46B--3.37B----------5.73B----
Net increase in funds disbursed --151.35M---------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 -14.17%790.37M10.45%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
Cash inflows from operating activities -12.87%64.52B-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
Staff behalf paid 7.29%1.33B5.15%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
All taxes paid -1.04%1.47B-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%1.14B
Net loan and advance increase -9.91%33.45B1.82%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
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
Net lend capital -------------80.00%150M--------------750M--85M--85M
Cash paid for fees and commissions 47.95%8.09B54.14%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%3.09B
Cash paid relating to other operating activities 23.61%3.78B-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%1.84B
Cash outflows from operating activities -5.41%48.11B-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
Net cash flows from operating activities -29.23%16.4B-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%14.22B
Investing cash flow
Cash received from disposal of investments 54.01%117.52B70.64%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
Cash received from returns on investments 53.84%976.39M368.58%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 135.34%819K13.32%485K-----11.16%573K85.11%348K91.07%428K-59.90%81K-85.77%645K-99.72%188K-95.54%224K
Cash inflows from investing activities 54.00%118.5B71.59%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.54%148.05M-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
Cash paid to acquire investments 51.33%149.21B66.09%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
 Net cash paid to acquire subsidiaries and other business units --------------31.22M------------------------
Cash outflows from investing activities 51.18%149.36B65.88%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
Net cash flows from investing activities -41.23%-30.86B-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
Financing cash flow
Cash received from capital contributions --------------2B------------------------
Cash from bonds issue 203.87%82.74B174.98%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
Cash inflows from financing activities 203.87%82.74B174.98%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
Borrowing repayment 150.50%70.24B77.95%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
Dividend interest payment 29.41%1.82B4.96%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%308.45M
Cash payments relating to other financing activities -19.15%82.55M24.55%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
Cash outflows from financing activities 144.14%72.15B76.91%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
Net cash flows from financing activities 556.40%10.6B282.93%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -212.57%-7.83M-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%120.63M
Net increase in cash and cash equivalents -287.09%-3.87B-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
Add:Begin period cash and cash equivalents 52.80%27.39B52.80%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%19.18B
End period cash equivalent 38.96%23.52B14.57%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
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 Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (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
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