Jiangsu Suzhou Rural Commercial Bank Co., Ltd (SHA:603323)
China · Delayed Price · Currency is CNY 4.360
+0.140 (3.32%)
Aug 26, 2026, 3:00 PM CST
SHA:603323 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,079 | 2,043 | 1,945 | 1,743 | 1,502 | 1,160 |
Depreciation & Amortization | 188.57 | 167.91 | 216.61 | 210.66 | 199.2 | 181.42 |
Other Amortization | 38.54 | 65.34 | 14.9 | 16.2 | 7.7 | 10.45 |
Gain (Loss) on Sale of Assets | -2.57 | -0.24 | -4.28 | -0.2 | -5.78 | 3 |
Gain (Loss) on Sale of Investments | -1,231 | -1,375 | -1,305 | -941.09 | -645.71 | -475.26 |
Total Asset Writedown | -53.45 | - | - | - | - | - |
Provision for Credit Losses | 236.64 | 373.1 | 548.4 | 694.33 | 937.48 | 1,068 |
Change in Other Net Operating Assets | -199.92 | 6,117 | 1,781 | 4,312 | 4,616 | -2,854 |
Other Operating Activities | -1.62 | -1.73 | 0.66 | 2.75 | 14.4 | -724.02 |
Operating Cash Flow | 1,145 | 7,421 | 3,114 | 5,894 | 6,401 | -1,779 |
Operating Cash Flow Growth | -70.57% | 138.31% | -47.16% | -7.93% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -131.4 | -163.75 | -178.94 | -190.67 | -208.84 | -227.89 |
Sale of Property, Plant and Equipment | 3.27 | 0.05 | 5.43 | 5.05 | 7.69 | 5.9 |
Investment in Securities | -1,088 | -4,395 | -3,416 | -8,353 | -7,969 | -3,904 |
Other Investing Activities | 2,949 | 3,135 | 2,534 | 2,160 | 1,390 | 1,361 |
Investing Cash Flow | 1,733 | -1,423 | -1,055 | -6,379 | -6,780 | -2,765 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 8,840 | 23,190 | 22,070 | 13,010 | 21,299 |
Long-Term Debt Repaid | - | -14,756 | -25,564 | -20,407 | -11,624 | -17,933 |
Net Debt Issued (Repaid) | 951.5 | -5,916 | -2,374 | 1,663 | 1,386 | 3,367 |
Common Dividends Paid | -560.69 | -607.08 | -609.55 | -529.2 | -550.82 | -549.41 |
Other Financing Activities | - | - | -2.49 | -104.87 | - | - |
Financing Cash Flow | 390.8 | -6,524 | -2,986 | 1,029 | 835.1 | 2,817 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 10.42 | 0.7 | 11.25 | -16.82 | -25.97 | 15.97 |
Net Cash Flow | 3,280 | -524.8 | -915.76 | 527.19 | 430.15 | -1,710 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,014 | 7,258 | 2,935 | 5,703 | 6,193 | -2,007 |
Free Cash Flow Growth | -72.43% | 147.26% | -48.53% | -7.90% | - | - |
Free Cash Flow Margin | 25.40% | 189.35% | 81.79% | 175.57% | 204.78% | -79.98% |
Free Cash Flow Per Share | 0.46 | 3.27 | 1.33 | 2.29 | 2.50 | -0.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,248 | 2,905 | 2,941 | 2,528 | 2,588 | 2,197 |
Cash Income Tax Paid | 209.75 | 430.17 | 485.79 | 517.33 | 474.03 | 463.99 |