Frankfurt - Delayed Quote EUR
Bank of Qingdao Co., Ltd. (4BQ.F)
0.4380
+0.0180
+(4.29%)
At close: May 9 at 8:20:01 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-7,005,735
--
--
--
--
Operating Cash Flow
22,951,593
22,951,593
10,136,930
-1,674,725
3,005,001
Investing Cash Flow
-13,279,166
-13,279,166
-17,053,561
-10,266,728
-4,449,878
Financing Cash Flow
5,833,121
5,833,121
10,992,295
-19,448,920
15,032,403
End Cash Position
31,106,085
31,106,085
15,596,772
11,508,997
42,853,368
Capital Expenditure
-371,514
-371,514
-403,917
-493,960
-627,428
Issuance of Capital Stock
--
--
0
6,400,000
0
Issuance of Debt
102,086,676
102,086,676
106,455,676
71,080,326
82,957,923
Repayment of Debt
-92,520,716
-92,520,716
-91,930,519
-88,101,992
-64,109,270
Repurchase of Capital Stock
--
--
0
-8,348,339
0
Free Cash Flow
22,580,079
22,580,079
9,733,013
-2,168,685
2,377,573
12/31/2021 - 12/10/2015
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