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

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 2025 was ¥18.72B. For the 2025 fiscal year, DE:4BQ's free cash flow was decreased by ¥-15.75B and operating cash flow was ¥18.77B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 7.20B¥ 22.95B¥ 10.14B¥ -1.67B¥ 3.01B
Investing Cash Flow
¥ -124.03B¥ -13.28B¥ -17.05B¥ -10.27B¥ -4.45B
Financing Cash Flow
¥ 116.30B¥ 5.83B¥ 10.99B¥ -19.45B¥ 15.03B
End Cash Position
¥ 0.00¥ 31.11B¥ 15.60B¥ 11.51B¥ 42.85B
Free Cash Flow
¥ 6.83B¥ 22.58B¥ 9.73B¥ -2.17B¥ 2.38B
Currency in CNY

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