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Bank of Qingdao Co., Ltd. Class H (DE:4BQ)
FRANKFURT:4BQ
4BQ
Bank of Qingdao Co., Ltd. Class H
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Bank of Qingdao Co., Ltd. Class H (4BQ) Cash flow

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Bank of Qingdao Co., Ltd. Class H Cash Flow

DE:4BQ's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, DE:4BQ's free cash flow was decreased by ¥-42.19B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 3.01B¥ 45.29B¥ -7.01B¥ -20.85B¥ -25.65B
Investing Cash Flow
-¥ -4.45B¥ -30.37B¥ 9.82B¥ 28.99B¥ -29.70B
Financing Cash Flow
-¥ 15.03B¥ -8.11B¥ 9.48B¥ -7.62B¥ 32.66B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 42.85B¥ 29.28B¥ 22.50B¥ 10.21B¥ 9.68B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 0.00¥ 1.96B¥ 0.00¥ 7.85B
Issuance Of Debt
-¥ 82.96B¥ 60.47B¥ 83.80B¥ 96.92B¥ 193.06B
Repayment Of Debt
-¥ -64.11B¥ -64.30B¥ -74.13B¥ -102.44B¥ -167.92B
Free Cash Flow
-¥ 2.38B¥ 44.56B¥ -7.31B¥ -21.13B¥ -26.26B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Bank of Qingdao Co., Ltd. Class H Cash Flow

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