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CN Stock MarketDetailed Quotes
601665 Qilu Bank Co., Ltd.
- 5.41
- +0.04+0.74%
Not Open Dec 24 15:00 CST
26.16BMarket Cap5.52P/E (TTM)
5.45High5.35Low286.75KlotVolume5.37Open5.37Pre Close154.97MTurnover0.59%Turnover Ratio6.18P/E (Static)4.83BShares5.9252wk High0.71P/B26.16BFloat Cap3.6052wk Low5.91Limit Up4.83BShs Float11.66Historical High4.83Limit Down1.86%Amplitude3.47Historical Low0.22Dividend TTM5.40Avg Price143.62KlotAsk4.07%Div YieldTTM100Lot Size139.16KlotBid
Qilu Bank Co., Ltd. Key Stats
All
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) | -- | -- |
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.
