CN Stock MarketDetailed Quotes

002958 Qingdao Rural Commercial Bank Corporation

Watchlist
  • 2.84
  • +0.02+0.71%
Market Closed Apr 30 15:00 CST
15.78BMarket Cap5.92P/E (TTM)

Qingdao Rural Commercial Bank Corporation 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
-44.89%10.76B
13.15%18.54B
63.40%19.83B
9.08%20.95B
34.21%19.53B
-2.71%16.38B
-33.58%12.13B
6.38%19.21B
12.41%14.55B
-53.82%16.84B
Net increase in borrowings from central bank
203.22%1.87B
--5.94B
--3.58B
--2.12B
--616.5M
----
----
----
----
-65.00%2.02B
Cash received from interests, fees and commissions
5.52%3.66B
0.20%14.22B
-1.72%10.68B
-4.64%7B
-3.65%3.47B
-0.93%14.19B
-3.57%10.87B
-0.58%7.35B
-3.01%3.6B
5.11%14.32B
Net increase in repurchase business capital
--2.04B
1,046.66%3.46B
3.64%1.02B
----
----
--301.57M
--987.29M
--8.01B
----
----
Net increase in funds disbursed
----
--1.1B
--4.39B
236.66%5.35B
11.82%3.27B
----
----
-10.69%1.59B
--2.93B
-93.16%335.82M
Cash received relating to other operating activities
16.98%487.73M
15.81%1.66B
45.67%1.3B
21.83%987.54M
79.23%416.92M
81.76%1.43B
182.75%895.23M
93.60%810.59M
-1.97%232.61M
2.87%788.13M
Special items of operating cash inflws
--202.13M
----
----
----
----
----
----
----
----
----
Cash inflows from operating activities
-30.86%19.02B
43.14%50.17B
66.95%47.58B
-4.58%39.46B
15.95%27.5B
-27.50%35.05B
-36.65%28.5B
14.51%41.35B
-5.13%23.72B
-30.41%48.35B
Staff behalf paid
24.87%671.35M
5.42%1.76B
-0.67%1.37B
4.26%1.05B
-13.56%537.64M
-3.66%1.67B
6.57%1.38B
2.95%1.01B
-0.98%621.96M
15.84%1.73B
All taxes paid
-30.96%292.13M
-20.61%1.31B
-22.20%1.04B
-31.24%780.78M
-36.65%423.16M
-3.28%1.65B
-28.69%1.34B
-14.02%1.14B
-18.87%667.93M
-10.21%1.71B
Net loan and advance increase
6.91%5.76B
85.28%21.23B
86.26%16.69B
4.79%13.93B
-17.36%5.39B
-37.28%11.46B
-43.14%8.96B
-22.43%13.29B
-57.73%6.52B
-56.38%18.27B
Net deposit in central bank and institutions
-68.19%193M
----
----
----
-12.21%606.76M
----
----
----
-32.75%691.12M
----
Net lend capital
16.65%217.12M
----
--380.65M
--1.06B
--186.13M
----
----
----
----
1,652.54%8.04B
Cash paid for fees and commissions
17.02%2.15B
15.40%6.44B
16.54%4.82B
15.09%3.33B
18.51%1.84B
10.67%5.58B
10.56%4.13B
11.18%2.9B
16.38%1.55B
22.62%5.04B
Net increase in financial assets held for trading purposes
-56.77%603.67M
----
----
----
--1.4B
-39.97%980.7M
----
-84.39%797.55M
----
--1.63B
Net increase in resale business funds (operating)
--619.37M
----
----
----
----
--3.86B
--8.48B
--8.62B
--10.72B
----
Cash paid relating to other operating activities
23.92%288.12M
-5.18%994.42M
24.68%835.09M
13.04%559.76M
-30.66%232.5M
-18.45%1.05B
-38.71%669.8M
38.54%495.17M
68.23%335.32M
13.08%1.29B
Cash outflows from operating activities
-8.69%14.28B
3.17%34.13B
-7.26%26.94B
-28.73%22.49B
-45.96%15.64B
-30.46%33.08B
-31.28%29.05B
-18.45%31.55B
-20.71%28.94B
-24.67%47.57B
Net cash flows from operating activities
-60.08%4.74B
712.58%16.05B
3,854.51%20.64B
73.17%16.97B
327.37%11.87B
153.11%1.97B
-120.23%-549.8M
479.82%9.8B
54.59%-5.22B
-87.68%780.28M
Investing cash flow
Cash received from disposal of investments
183.35%35.85B
167.55%159.9B
91.46%109.7B
88.89%73.82B
-28.61%12.65B
-34.14%59.76B
-25.59%57.3B
-21.12%39.08B
-25.33%17.72B
60.12%90.74B
Cash received from returns on investments
45.76%1.56B
-0.10%5.09B
4.24%4.31B
2.82%2.7B
-0.09%1.07B
1.69%5.09B
-0.36%4.13B
0.76%2.63B
13.84%1.07B
25.69%5.01B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,095.99%8.06M
45.61%37.12M
1,833.15%14.29M
57.70%3.42M
-52.16%674K
91.62%25.49M
-94.04%739K
-80.99%2.17M
226.91%1.41M
469.23%13.3M
Cash inflows from investing activities
172.69%37.41B
154.35%165.02B
85.62%114.02B
83.47%76.52B
-26.99%13.72B
-32.25%64.88B
-24.32%61.43B
-20.04%41.71B
-23.83%18.79B
57.88%95.76B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-59.26%17.85M
-51.27%121.9M
-47.09%95.39M
-46.75%74.79M
-47.37%43.82M
-25.65%250.16M
-31.58%180.29M
88.88%140.46M
30.56%83.26M
-22.92%336.48M
Cash paid to acquire investments
15.97%35.04B
221.89%180.83B
162.70%135.2B
176.45%91.91B
116.22%30.22B
-47.52%56.18B
-42.94%51.46B
-38.40%33.25B
-43.40%13.97B
41.56%107.04B
Cash outflows from investing activities
15.87%35.06B
220.68%180.95B
161.96%135.29B
175.51%91.98B
115.25%30.26B
-47.45%56.43B
-42.91%51.65B
-38.22%33.39B
-43.21%14.06B
41.19%107.38B
Net cash flows from investing activities
114.20%2.35B
-288.35%-15.93B
-317.35%-21.27B
-285.78%-15.46B
-449.40%-16.54B
172.80%8.46B
205.31%9.79B
542.21%8.32B
5,731.30%4.73B
24.56%-11.61B
Financing cash flow
Cash from bonds issue
-32.31%23.82B
37.62%105.64B
49.97%77.22B
106.53%52.21B
51.07%35.2B
-27.49%76.76B
-35.17%51.49B
-49.78%25.28B
-12.19%23.3B
4.21%105.87B
Cash inflows from financing activities
-32.31%23.82B
37.62%105.64B
49.97%77.22B
106.53%52.21B
51.07%35.2B
-27.49%76.76B
-35.17%51.49B
-49.78%25.28B
-12.19%23.3B
4.21%105.87B
Borrowing repayment
15.13%29.51B
21.21%102.77B
27.88%74.84B
30.22%50.39B
20.92%25.64B
-11.25%84.78B
-22.35%58.52B
-17.39%38.69B
22.37%21.2B
7.03%95.53B
Dividend interest payment
9.78%692.16M
-30.70%2.05B
-31.60%1.49B
-5.40%1.1B
-0.53%630.52M
-2.65%2.96B
-10.36%2.18B
13.81%1.16B
43.01%633.86M
5.35%3.05B
Special items of financing  cash outflows
-35.52%15.75M
17.81%77.56M
20.28%53.14M
31.33%43.1M
103.91%24.43M
-15.75%65.84M
-24.71%44.18M
-27.69%32.81M
-49.43%11.98M
--78.15M
Cash outflows from financing activities
14.95%30.22B
19.46%104.9B
25.75%76.38B
29.19%51.53B
20.34%26.29B
-10.99%87.81B
-21.98%60.74B
-16.73%39.89B
22.79%21.85B
7.06%98.65B
Net cash flows from financing activities
-171.85%-6.4B
106.70%740.83M
109.07%838.97M
104.66%680.25M
513.70%8.91B
-253.08%-11.05B
-691.06%-9.25B
-699.87%-14.61B
-83.40%1.45B
-23.58%7.22B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-19.78%-5.13M
-88.66%4.88M
-72.79%17.06M
10.51%53.89M
63.03%-4.28M
428.99%43.06M
1,473.85%62.69M
535.98%48.77M
-467.23%-11.59M
61.99%-13.09M
Net increase in cash and cash equivalents
-83.85%682.64M
250.56%868.02M
417.81%230.34M
-37.06%2.24B
342.68%4.23B
84.11%-576.54M
100.89%44.48M
274.76%3.56B
133.70%954.67M
-1,144.11%-3.63B
Add:Begin period cash and cash equivalents
6.53%14.16B
-4.16%13.3B
-4.16%13.3B
-4.16%13.3B
-4.16%13.3B
-20.73%13.87B
-20.73%13.87B
-20.73%13.87B
-20.73%13.87B
2.03%17.5B
End period cash equivalent
-15.27%14.85B
6.53%14.16B
-2.81%13.53B
-10.88%15.54B
18.18%17.52B
-4.16%13.3B
11.44%13.92B
12.74%17.43B
1.09%14.83B
-20.73%13.87B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (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 -44.89%10.76B13.15%18.54B63.40%19.83B9.08%20.95B34.21%19.53B-2.71%16.38B-33.58%12.13B6.38%19.21B12.41%14.55B-53.82%16.84B
Net increase in borrowings from central bank 203.22%1.87B--5.94B--3.58B--2.12B--616.5M-----------------65.00%2.02B
Cash received from interests, fees and commissions 5.52%3.66B0.20%14.22B-1.72%10.68B-4.64%7B-3.65%3.47B-0.93%14.19B-3.57%10.87B-0.58%7.35B-3.01%3.6B5.11%14.32B
Net increase in repurchase business capital --2.04B1,046.66%3.46B3.64%1.02B----------301.57M--987.29M--8.01B--------
Net increase in funds disbursed ------1.1B--4.39B236.66%5.35B11.82%3.27B---------10.69%1.59B--2.93B-93.16%335.82M
Cash received relating to other operating activities 16.98%487.73M15.81%1.66B45.67%1.3B21.83%987.54M79.23%416.92M81.76%1.43B182.75%895.23M93.60%810.59M-1.97%232.61M2.87%788.13M
Special items of operating cash inflws --202.13M------------------------------------
Cash inflows from operating activities -30.86%19.02B43.14%50.17B66.95%47.58B-4.58%39.46B15.95%27.5B-27.50%35.05B-36.65%28.5B14.51%41.35B-5.13%23.72B-30.41%48.35B
Staff behalf paid 24.87%671.35M5.42%1.76B-0.67%1.37B4.26%1.05B-13.56%537.64M-3.66%1.67B6.57%1.38B2.95%1.01B-0.98%621.96M15.84%1.73B
All taxes paid -30.96%292.13M-20.61%1.31B-22.20%1.04B-31.24%780.78M-36.65%423.16M-3.28%1.65B-28.69%1.34B-14.02%1.14B-18.87%667.93M-10.21%1.71B
Net loan and advance increase 6.91%5.76B85.28%21.23B86.26%16.69B4.79%13.93B-17.36%5.39B-37.28%11.46B-43.14%8.96B-22.43%13.29B-57.73%6.52B-56.38%18.27B
Net deposit in central bank and institutions -68.19%193M-------------12.21%606.76M-------------32.75%691.12M----
Net lend capital 16.65%217.12M------380.65M--1.06B--186.13M----------------1,652.54%8.04B
Cash paid for fees and commissions 17.02%2.15B15.40%6.44B16.54%4.82B15.09%3.33B18.51%1.84B10.67%5.58B10.56%4.13B11.18%2.9B16.38%1.55B22.62%5.04B
Net increase in financial assets held for trading purposes -56.77%603.67M--------------1.4B-39.97%980.7M-----84.39%797.55M------1.63B
Net increase in resale business funds (operating) --619.37M------------------3.86B--8.48B--8.62B--10.72B----
Cash paid relating to other operating activities 23.92%288.12M-5.18%994.42M24.68%835.09M13.04%559.76M-30.66%232.5M-18.45%1.05B-38.71%669.8M38.54%495.17M68.23%335.32M13.08%1.29B
Cash outflows from operating activities -8.69%14.28B3.17%34.13B-7.26%26.94B-28.73%22.49B-45.96%15.64B-30.46%33.08B-31.28%29.05B-18.45%31.55B-20.71%28.94B-24.67%47.57B
Net cash flows from operating activities -60.08%4.74B712.58%16.05B3,854.51%20.64B73.17%16.97B327.37%11.87B153.11%1.97B-120.23%-549.8M479.82%9.8B54.59%-5.22B-87.68%780.28M
Investing cash flow
Cash received from disposal of investments 183.35%35.85B167.55%159.9B91.46%109.7B88.89%73.82B-28.61%12.65B-34.14%59.76B-25.59%57.3B-21.12%39.08B-25.33%17.72B60.12%90.74B
Cash received from returns on investments 45.76%1.56B-0.10%5.09B4.24%4.31B2.82%2.7B-0.09%1.07B1.69%5.09B-0.36%4.13B0.76%2.63B13.84%1.07B25.69%5.01B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,095.99%8.06M45.61%37.12M1,833.15%14.29M57.70%3.42M-52.16%674K91.62%25.49M-94.04%739K-80.99%2.17M226.91%1.41M469.23%13.3M
Cash inflows from investing activities 172.69%37.41B154.35%165.02B85.62%114.02B83.47%76.52B-26.99%13.72B-32.25%64.88B-24.32%61.43B-20.04%41.71B-23.83%18.79B57.88%95.76B
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.26%17.85M-51.27%121.9M-47.09%95.39M-46.75%74.79M-47.37%43.82M-25.65%250.16M-31.58%180.29M88.88%140.46M30.56%83.26M-22.92%336.48M
Cash paid to acquire investments 15.97%35.04B221.89%180.83B162.70%135.2B176.45%91.91B116.22%30.22B-47.52%56.18B-42.94%51.46B-38.40%33.25B-43.40%13.97B41.56%107.04B
Cash outflows from investing activities 15.87%35.06B220.68%180.95B161.96%135.29B175.51%91.98B115.25%30.26B-47.45%56.43B-42.91%51.65B-38.22%33.39B-43.21%14.06B41.19%107.38B
Net cash flows from investing activities 114.20%2.35B-288.35%-15.93B-317.35%-21.27B-285.78%-15.46B-449.40%-16.54B172.80%8.46B205.31%9.79B542.21%8.32B5,731.30%4.73B24.56%-11.61B
Financing cash flow
Cash from bonds issue -32.31%23.82B37.62%105.64B49.97%77.22B106.53%52.21B51.07%35.2B-27.49%76.76B-35.17%51.49B-49.78%25.28B-12.19%23.3B4.21%105.87B
Cash inflows from financing activities -32.31%23.82B37.62%105.64B49.97%77.22B106.53%52.21B51.07%35.2B-27.49%76.76B-35.17%51.49B-49.78%25.28B-12.19%23.3B4.21%105.87B
Borrowing repayment 15.13%29.51B21.21%102.77B27.88%74.84B30.22%50.39B20.92%25.64B-11.25%84.78B-22.35%58.52B-17.39%38.69B22.37%21.2B7.03%95.53B
Dividend interest payment 9.78%692.16M-30.70%2.05B-31.60%1.49B-5.40%1.1B-0.53%630.52M-2.65%2.96B-10.36%2.18B13.81%1.16B43.01%633.86M5.35%3.05B
Special items of financing  cash outflows -35.52%15.75M17.81%77.56M20.28%53.14M31.33%43.1M103.91%24.43M-15.75%65.84M-24.71%44.18M-27.69%32.81M-49.43%11.98M--78.15M
Cash outflows from financing activities 14.95%30.22B19.46%104.9B25.75%76.38B29.19%51.53B20.34%26.29B-10.99%87.81B-21.98%60.74B-16.73%39.89B22.79%21.85B7.06%98.65B
Net cash flows from financing activities -171.85%-6.4B106.70%740.83M109.07%838.97M104.66%680.25M513.70%8.91B-253.08%-11.05B-691.06%-9.25B-699.87%-14.61B-83.40%1.45B-23.58%7.22B
Net cash flow
Exchange rate change effecting cash and cash equivalents -19.78%-5.13M-88.66%4.88M-72.79%17.06M10.51%53.89M63.03%-4.28M428.99%43.06M1,473.85%62.69M535.98%48.77M-467.23%-11.59M61.99%-13.09M
Net increase in cash and cash equivalents -83.85%682.64M250.56%868.02M417.81%230.34M-37.06%2.24B342.68%4.23B84.11%-576.54M100.89%44.48M274.76%3.56B133.70%954.67M-1,144.11%-3.63B
Add:Begin period cash and cash equivalents 6.53%14.16B-4.16%13.3B-4.16%13.3B-4.16%13.3B-4.16%13.3B-20.73%13.87B-20.73%13.87B-20.73%13.87B-20.73%13.87B2.03%17.5B
End period cash equivalent -15.27%14.85B6.53%14.16B-2.81%13.53B-10.88%15.54B18.18%17.52B-4.16%13.3B11.44%13.92B12.74%17.43B1.09%14.83B-20.73%13.87B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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
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