青岛银行 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	13.5B	12.5B	11.6B	11.1B	10.5B
Revenue Growth %	8.2%	7.1%	4.6%	5.6%	--
Total Revenue	13.5B	12.5B	11.6B	11.1B	10.5B
+Operating Income	5.0B	3.9B	3.1B	3.2B	2.7B
Operating Margin %	36.9%	31.5%	26.9%	28.9%	25.8%
Non Operating Income	23.7M	25.7M	20.3M	20.0M	21.8M
Non Operating Expenses	11.4M	16.4M	11.9M	17.6M	13.8M
Investment Income	1.7B	1.3B	2.4B	1.2B	1.5B
Asset Impairment Loss	1.3M	17.4M	6.0M	30.3M	--
Income Before Tax	5.0B	3.9B	3.1B	3.2B	2.7B
Income Tax	590.0M	262.0M	-31.6M	232.0M	275.0M
+Net Income	4.4B	3.7B	3.2B	3.0B	2.5B
Net Margin %	32.6%	29.4%	27.2%	26.9%	23.3%
Net Income Attributable	4.3B	3.5B	3.1B	2.9B	2.4B
Minority Interest	141.0M	123.0M	84.8M	70.5M	59.2M
Eps Basic	0.69	0.57	0.45	0.51	0.40
Eps Diluted	0.69	0.57	0.45	0.51	0.40

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Trading Financial Assets	64.0B	58.3B	47.3B	55.9B	37.2B
Long Term Equity Investment	--	--	--	--	--
Intangible Assets	379.0M	420.0M	353.0M	297.0M	253.0M
Total Assets	690.0B	608.0B	529.6B	522.2B	459.8B
Total Liabilities	645.1B	568.0B	493.0B	488.9B	428.9B
Paid In Capital	5.8B	5.8B	5.8B	4.5B	4.5B
Capital Reserve	10.7B	10.7B	10.7B	8.3B	8.3B
Surplus Reserve	3.1B	2.7B	2.4B	2.1B	1.9B
Retained Earnings	6.7B	5.0B	3.8B	3.5B	2.6B
Minority Equity	967.0M	875.0M	777.0M	692.0M	622.0M
Equity Attributable	43.9B	39.1B	35.8B	32.6B	30.3B
Total Equity	44.9B	39.9B	36.6B	33.3B	30.9B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Total Operating Cash Inflow	96.1B	83.7B	62.3B	79.2B	104.8B
Cash Paid To Employees	2.2B	2.1B	2.1B	1.9B	1.7B
Taxes Paid	2.4B	2.4B	1.6B	1.8B	1.6B
Total Operating Cash Outflow	73.1B	73.6B	63.9B	76.2B	59.5B
Operating Cash Flow	23.0B	10.1B	-1.7B	3.0B	45.3B
Total Investing Cash Inflow	59.1B	56.3B	65.9B	60.1B	64.1B
Total Investing Cash Outflow	72.4B	73.4B	76.1B	64.6B	94.5B
Investing Cash Flow	-13.3B	-17.1B	-10.3B	-4.5B	-30.4B
Dividends And Interest Paid	3.6B	3.4B	4.5B	3.7B	4.1B
Debt Repayments	92.5B	91.9B	88.1B	64.1B	64.3B
Total Financing Cash Inflow	102.1B	106.5B	81.7B	83.0B	60.5B
Total Financing Cash Outflow	96.3B	95.5B	101.1B	67.9B	68.6B
Financing Cash Flow	5.8B	11.0B	-19.4B	15.0B	-8.1B
Net Change In Cash	15.5B	4.1B	-31.3B	13.6B	6.8B
Ending Cash Balance	31.1B	15.6B	11.5B	42.9B	29.3B
Capex	372.0M	404.0M	494.0M	627.0M	730.0M