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Jiangsu Suzhou Rural Commercial Bank Co., Ltd (SHA:603323)
China flag China · Delayed Price · Currency is CNY
4.490
+0.080 (1.81%)
Aug 3, 2026, 3:00 PM CST

SHA:603323 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,0431,9451,7431,5021,160
Depreciation & Amortization
167.91216.61210.66199.2181.42
Other Amortization
65.3414.916.27.710.45
Gain (Loss) on Sale of Assets
-0.24-4.28-0.2-5.783
Gain (Loss) on Sale of Investments
-1,375-1,305-941.09-645.71-475.26
Provision for Credit Losses
373.1548.4694.33937.481,068
Change in Other Net Operating Assets
6,1171,7814,3124,616-2,854
Other Operating Activities
-1.730.662.7514.4-724.02
Operating Cash Flow
7,4213,1145,8946,401-1,779
Operating Cash Flow Growth
138.31%-47.16%-7.93%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-163.75-178.94-190.67-208.84-227.89
Sale of Property, Plant and Equipment
0.055.435.057.695.9
Investment in Securities
-4,395-3,416-8,353-7,969-3,904
Other Investing Activities
3,1352,5342,1601,3901,361
Investing Cash Flow
-1,423-1,055-6,379-6,780-2,765

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
8,84023,19022,07013,01021,299
Long-Term Debt Repaid
-14,756-25,564-20,407-11,624-17,933
Net Debt Issued (Repaid)
-5,916-2,3741,6631,3863,367
Common Dividends Paid
-607.08-609.55-529.2-550.82-549.41
Other Financing Activities
--2.49-104.87--
Financing Cash Flow
-6,524-2,9861,029835.12,817

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.711.25-16.82-25.9715.97
Net Cash Flow
-524.8-915.76527.19430.15-1,710

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7,2582,9355,7036,193-2,007
Free Cash Flow Growth
147.26%-48.53%-7.90%--
Free Cash Flow Margin
189.35%81.79%175.57%204.78%-79.98%
Free Cash Flow Per Share
3.271.332.292.50-0.81

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,9052,9412,5282,5882,197
Cash Income Tax Paid
430.17485.79517.33474.03463.99