Bank of Suzhou Co., Ltd. (SHE:002966)
China flag China · Delayed Price · Currency is CNY
8.05
-0.04 (-0.49%)
Sep 5, 2025, 2:45 PM CST

Bank of Suzhou Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
5,2505,0684,6013,9183,1072,572
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Depreciation & Amortization
300.67364.91352.36354.1337.04289.25
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Other Amortization
261.99192.1178.03148.84115.1246.94
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Gain (Loss) on Sale of Assets
-4,766-5,833-6,620-6,092-6,170-3,194
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Gain (Loss) on Sale of Investments
-357.99-723.61-264.65-205.73-158.14-41.12
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Provision for Credit Losses
1,2001,1281,6482,7643,3413,863
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Change in Other Net Operating Assets
-7,8998,52414,827-1,646-9,76914,780
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Other Operating Activities
1,5912,1481,9531,9311,9681,516
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Operating Cash Flow
-4,40810,96916,465580.74-7,63019,135
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Operating Cash Flow Growth
--33.38%2735.25%---
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Capital Expenditures
-514.86-515.35-420.93-419.21-522.65-318.46
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Sale of Property, Plant and Equipment
13.912.282.131.399.343.63
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Investment in Securities
-28,536-32,309-20,679-18,947-25,738-24,051
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Other Investing Activities
4,6135,7105,9305,8545,8462,695
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Investing Cash Flow
-24,424-27,103-15,168-13,481-20,406-21,631
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Long-Term Debt Issued
-243,604196,147223,849195,579175,937
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Long-Term Debt Repaid
--231,559-201,100-210,910-161,191-179,747
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Net Debt Issued (Repaid)
23,77812,045-4,95312,93934,388-3,810
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Issuance of Common Stock
9,5809,2952,9992,999--
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Common Dividends Paid
-2,449-3,067-1,770-2,832-2,462-1,978
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Other Financing Activities
19.16-46.259.35110.95-38.5196.46
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Financing Cash Flow
30,92818,227-3,66513,21631,888-5,592
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Foreign Exchange Rate Adjustments
35.1166.1675.51287.26-56.17-83.88
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Net Cash Flow
2,1312,159-2,292603.353,795-8,172
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Free Cash Flow
-4,92310,45316,045161.54-8,15318,816
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Free Cash Flow Growth
--34.85%9832.48%---
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Free Cash Flow Margin
-44.40%94.67%159.82%1.83%-110.31%292.63%
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Free Cash Flow Per Share
-1.112.373.670.04-2.005.13
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Cash Interest Paid
9,2939,1588,56815,0107,4116,222
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Cash Income Tax Paid
2,2042,6572,3962,1781,3531,081
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.