Bank of Qingdao Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
1,153
Funds from Operations
2,099
2,301
3,277
3,874
5,222
4,308
Changes in Working Capital
13,040
10,839
2,553
2,470
3,815
1,506
Net Operating Cash Flow
15,139
13,140
5,830
1,404
9,037
2,802
Capital Expenditures
699
521
822
659
704
Sale of Fixed Assets & Businesses
-
29
59
14
84
Purchase/Sale of Investments
32,999
11,049
39,198
36,633
41,286
Net Investing Cash Flow
50,910
24,169
47,802
60,194
61,032
Cash Dividends Paid - Total
225
258
962
946
934
Issuance/Reduction of Debt, Net
14,818
15,371
20,053
57,645
4,751
Net Financing Cash Flow
40,629
21,972
42,530
87,602
25,832
Net Change in Cash
7,669
1,505
587
28,864
26,198
Free Cash Flow
14,440
12,619
5,007
745
8,334
Net Assets from Acquisitions
-
-
-
596
-
Change in Capital Stock
-
-
6,677
193
9,056
Exchange Rate Effect
-
7
29
52
36
Miscellaneous Funds
12,535
9,439
-
-
-
Increase in Loans
17,871
12,953
12,381
22,390
19,043
Decrease in Loans
631
295
4,585
-
-
Increase in Deposits
26,037
6,859
16,761
30,709
21,308
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