Bank of Suzhou Co., Ltd. (SHE:002966)
China · Delayed Price · Currency is CNY 8.32
+0.04 (0.48%)
Sep 29, 2025, 3:04 PM CST
Bank of Suzhou 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 | Jun '25 Jun 30, 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 | 5,250 | 5,068 | 4,601 | 3,918 | 3,107 | 2,572 | Upgrade |
Depreciation & Amortization | 300.67 | 364.91 | 352.36 | 354.1 | 337.04 | 289.25 | Upgrade |
Other Amortization | 261.99 | 192.1 | 178.03 | 148.84 | 115.12 | 46.94 | Upgrade |
Gain (Loss) on Sale of Assets | -4,766 | -5,833 | -6,620 | -6,092 | -6,170 | -3,194 | Upgrade |
Gain (Loss) on Sale of Investments | -357.99 | -723.61 | -264.65 | -205.73 | -158.14 | -41.12 | Upgrade |
Provision for Credit Losses | 1,200 | 1,128 | 1,648 | 2,764 | 3,341 | 3,863 | Upgrade |
Change in Other Net Operating Assets | -7,899 | 8,524 | 14,827 | -1,646 | -9,769 | 14,780 | Upgrade |
Other Operating Activities | 1,591 | 2,148 | 1,953 | 1,931 | 1,968 | 1,516 | Upgrade |
Operating Cash Flow | -4,408 | 10,969 | 16,465 | 580.74 | -7,630 | 19,135 | Upgrade |
Operating Cash Flow Growth | - | -33.38% | 2735.25% | - | - | - | Upgrade |
Capital Expenditures | -514.86 | -515.35 | -420.93 | -419.21 | -522.65 | -318.46 | Upgrade |
Sale of Property, Plant and Equipment | 13.9 | 12.28 | 2.1 | 31.39 | 9.3 | 43.63 | Upgrade |
Investment in Securities | -28,536 | -32,309 | -20,679 | -18,947 | -25,738 | -24,051 | Upgrade |
Other Investing Activities | 4,613 | 5,710 | 5,930 | 5,854 | 5,846 | 2,695 | Upgrade |
Investing Cash Flow | -24,424 | -27,103 | -15,168 | -13,481 | -20,406 | -21,631 | Upgrade |
Long-Term Debt Issued | - | 243,604 | 196,147 | 223,849 | 195,579 | 175,937 | Upgrade |
Long-Term Debt Repaid | - | -231,559 | -201,100 | -210,910 | -161,191 | -179,747 | Upgrade |
Net Debt Issued (Repaid) | 23,778 | 12,045 | -4,953 | 12,939 | 34,388 | -3,810 | Upgrade |
Issuance of Common Stock | 9,580 | 9,295 | 2,999 | 2,999 | - | - | Upgrade |
Common Dividends Paid | -2,449 | -3,067 | -1,770 | -2,832 | -2,462 | -1,978 | Upgrade |
Other Financing Activities | 19.16 | -46.2 | 59.35 | 110.95 | -38.5 | 196.46 | Upgrade |
Financing Cash Flow | 30,928 | 18,227 | -3,665 | 13,216 | 31,888 | -5,592 | Upgrade |
Foreign Exchange Rate Adjustments | 35.11 | 66.16 | 75.51 | 287.26 | -56.17 | -83.88 | Upgrade |
Net Cash Flow | 2,131 | 2,159 | -2,292 | 603.35 | 3,795 | -8,172 | Upgrade |
Free Cash Flow | -4,923 | 10,453 | 16,045 | 161.54 | -8,153 | 18,816 | Upgrade |
Free Cash Flow Growth | - | -34.85% | 9832.48% | - | - | - | Upgrade |
Free Cash Flow Margin | -44.40% | 94.67% | 159.82% | 1.83% | -110.31% | 292.63% | Upgrade |
Free Cash Flow Per Share | -1.11 | 2.37 | 3.67 | 0.04 | -2.00 | 5.13 | Upgrade |
Cash Interest Paid | 9,293 | 9,158 | 8,568 | 15,010 | 7,411 | 6,222 | Upgrade |
Cash Income Tax Paid | 2,204 | 2,657 | 2,396 | 2,178 | 1,353 | 1,081 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.