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

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 2024 was ¥8.98B. For the 2024 fiscal year, DE:4BQ's free cash flow was decreased by ¥11.90B and operating cash flow was ¥9.06B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 10.14B¥ -1.67B¥ 3.01B¥ 45.29B¥ -7.01B
Investing Cash Flow
¥ -17.05B¥ -10.27B¥ -4.45B¥ -30.37B¥ 9.82B
Financing Cash Flow
¥ 10.99B¥ -19.45B¥ 15.03B¥ -8.11B¥ 51.37B
End Cash Position
¥ 15.60B¥ 11.51B¥ 42.85B¥ 29.28B¥ 22.50B
Free Cash Flow
¥ 9.73B¥ -2.17B¥ 2.38B¥ 44.56B¥ -7.31B
Currency in CNY

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

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