Jiangsu Suzhou Rural Commercial Bank Co., Ltd (SHA:603323)
China
· Delayed Price · Currency is CNY 6.16
+0.10 (1.65%)
Jun 6, 2025, 2:45 PM CST
SHA:603323 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,971 | 1,945 | 1,743 | 1,502 | 1,160 | 951.46 | Upgrade
|
| Depreciation & Amortization | 169.68 | 169.68 | 210.66 | 199.2 | 181.42 | 158.02 | Upgrade
|
| Other Amortization | 63.04 | 63.04 | 16.2 | 7.7 | 10.45 | 15.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.28 | -4.28 | -0.2 | -5.78 | 3 | -13.88 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,305 | -1,305 | -941.09 | -645.71 | -475.26 | -473.14 | Upgrade
|
| Provision for Credit Losses | 548.4 | 548.4 | 694.33 | 937.48 | 1,068 | 1,273 | Upgrade
|
| Change in Other Net Operating Assets | 1,781 | 1,781 | 4,312 | 4,616 | -2,854 | 6,516 | Upgrade
|
| Other Operating Activities | 3,952 | -0.56 | 2.75 | 14.4 | -724.02 | -864.59 | Upgrade
|
| Operating Cash Flow | 7,092 | 3,114 | 5,894 | 6,401 | -1,779 | 7,358 | Upgrade
|
| Operating Cash Flow Growth | - | -47.16% | -7.93% | - | - | 94.26% | Upgrade
|
| Capital Expenditures | -196.56 | -178.94 | -190.67 | -208.84 | -227.89 | -267.11 | Upgrade
|
| Sale of Property, Plant and Equipment | 6.39 | 5.43 | 5.05 | 7.69 | 5.9 | 16.23 | Upgrade
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| Investment in Securities | -2,691 | -3,416 | -8,353 | -7,969 | -3,904 | -6,624 | Upgrade
|
| Other Investing Activities | 2,756 | 2,534 | 2,160 | 1,390 | 1,361 | 1,287 | Upgrade
|
| Investing Cash Flow | -125.53 | -1,055 | -6,379 | -6,780 | -2,765 | -5,588 | Upgrade
|
| Long-Term Debt Issued | - | 23,190 | 22,070 | 13,010 | 21,299 | 18,485 | Upgrade
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| Long-Term Debt Repaid | - | -25,564 | -20,407 | -11,624 | -17,933 | -20,290 | Upgrade
|
| Net Debt Issued (Repaid) | -7,144 | -2,374 | 1,663 | 1,386 | 3,367 | -1,805 | Upgrade
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| Common Dividends Paid | -502.56 | -609.55 | -529.2 | -550.82 | -549.41 | -287.43 | Upgrade
|
| Other Financing Activities | -4.84 | -2.49 | -104.87 | - | - | - | Upgrade
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| Financing Cash Flow | -7,651 | -2,986 | 1,029 | 835.1 | 2,817 | -2,093 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.8 | 11.25 | -16.82 | -25.97 | 15.97 | 41.18 | Upgrade
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| Net Cash Flow | -691.57 | -915.76 | 527.19 | 430.15 | -1,710 | -280.95 | Upgrade
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| Free Cash Flow | 6,895 | 2,935 | 5,703 | 6,193 | -2,007 | 7,091 | Upgrade
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| Free Cash Flow Growth | - | -48.53% | -7.90% | - | - | 103.20% | Upgrade
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| Free Cash Flow Margin | 189.98% | 81.79% | 175.57% | 204.78% | -79.98% | 306.21% | Upgrade
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| Free Cash Flow Per Share | 3.78 | 1.61 | 2.77 | 3.02 | -0.98 | 3.48 | Upgrade
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| Cash Interest Paid | 2,600 | 2,941 | 2,528 | 2,588 | 2,197 | 1,879 | Upgrade
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| Cash Income Tax Paid | 482.55 | 485.79 | 517.33 | 474.03 | 463.99 | 473.15 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.