Bank of Suzhou Co., Ltd. (SHE:002966)
China flag China · Delayed Price · Currency is CNY
8.04
-0.20 (-2.43%)
Apr 30, 2025, 3:04 PM CST

Bank of Suzhou Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5,1675,0684,6013,9183,1072,572
Upgrade
Depreciation & Amortization
364.91364.91352.36354.1337.04289.25
Upgrade
Other Amortization
192.1192.1178.03148.84115.1246.94
Upgrade
Gain (Loss) on Sale of Assets
-5,833-5,833-6,620-6,092-6,170-3,194
Upgrade
Gain (Loss) on Sale of Investments
-723.61-723.61-264.65-205.73-158.14-41.12
Upgrade
Provision for Credit Losses
1,1281,1281,6482,7643,3413,863
Upgrade
Change in Other Net Operating Assets
8,5248,52414,827-1,646-9,76914,780
Upgrade
Other Operating Activities
-5,5772,1481,9531,9311,9681,516
Upgrade
Operating Cash Flow
3,34310,96916,465580.74-7,63019,135
Upgrade
Operating Cash Flow Growth
-74.63%-33.38%2735.25%---
Upgrade
Capital Expenditures
-569.51-515.35-420.93-419.21-522.65-318.46
Upgrade
Sale of Property, Plant and Equipment
21.2912.282.131.399.343.63
Upgrade
Investment in Securities
-17,550-32,309-20,679-18,947-25,738-24,051
Upgrade
Other Investing Activities
5,1155,7105,9305,8545,8462,695
Upgrade
Investing Cash Flow
-12,983-27,103-15,168-13,481-20,406-21,631
Upgrade
Long-Term Debt Issued
-243,604196,147223,849195,579175,937
Upgrade
Long-Term Debt Repaid
--231,559-201,100-210,910-161,191-179,747
Upgrade
Net Debt Issued (Repaid)
246.9412,045-4,95312,93934,388-3,810
Upgrade
Issuance of Common Stock
9,9049,2952,9992,999--
Upgrade
Common Dividends Paid
-3,217-3,067-1,770-2,832-2,462-1,978
Upgrade
Other Financing Activities
-46.2-46.259.35110.95-38.5196.46
Upgrade
Financing Cash Flow
6,88718,227-3,66513,21631,888-5,592
Upgrade
Foreign Exchange Rate Adjustments
58.8266.1675.51287.26-56.17-83.88
Upgrade
Net Cash Flow
-2,6942,159-2,292603.353,795-8,172
Upgrade
Free Cash Flow
2,77310,45316,045161.54-8,15318,816
Upgrade
Free Cash Flow Growth
-78.30%-34.85%9832.48%---
Upgrade
Free Cash Flow Margin
25.14%94.67%159.82%1.83%-110.31%292.63%
Upgrade
Free Cash Flow Per Share
0.612.373.670.04-2.005.13
Upgrade
Cash Interest Paid
9,1829,1588,56815,0107,4116,222
Upgrade
Cash Income Tax Paid
2,4352,6572,3962,1781,3531,081
Upgrade
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.