Bank of Suzhou Co., Ltd. (SHE: 002966)
China
· Delayed Price · Currency is CNY 8.06
+0.16 (2.03%)
Jan 6, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,018 | 4,601 | 3,918 | 3,107 | 2,572 | 2,473 | Upgrade
|
| Depreciation & Amortization | 352.36 | 352.36 | 354.1 | 337.04 | 289.25 | 238.48 | Upgrade
|
| Other Amortization | 178.03 | 178.03 | 148.84 | 115.12 | 46.94 | 185.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6,620 | -6,620 | -6,092 | -6,170 | -3,194 | -4,687 | Upgrade
|
| Gain (Loss) on Sale of Investments | -264.65 | -264.65 | -205.73 | -158.14 | -41.12 | -200.97 | Upgrade
|
| Total Asset Writedown | - | - | - | - | - | -0.01 | Upgrade
|
| Provision for Credit Losses | 1,648 | 1,648 | 2,764 | 3,341 | 3,863 | 3,043 | Upgrade
|
| Change in Other Net Operating Assets | 14,827 | 14,827 | -1,646 | -9,769 | 14,780 | -16,327 | Upgrade
|
| Other Operating Activities | 1,091 | 1,953 | 1,931 | 1,968 | 1,516 | 1,804 | Upgrade
|
| Operating Cash Flow | 16,020 | 16,465 | 580.74 | -7,630 | 19,135 | -13,901 | Upgrade
|
| Operating Cash Flow Growth | -35.80% | 2735.25% | - | - | - | - | Upgrade
|
| Capital Expenditures | -393.36 | -420.93 | -419.21 | -522.65 | -318.46 | -302.08 | Upgrade
|
| Sale of Property, Plant and Equipment | 4.55 | 2.1 | 31.39 | 9.3 | 43.63 | 31.2 | Upgrade
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| Investment in Securities | -36,610 | -20,679 | -18,947 | -25,738 | -24,051 | 344.99 | Upgrade
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| Other Investing Activities | 6,336 | 5,930 | 5,854 | 5,846 | 2,695 | 4,138 | Upgrade
|
| Investing Cash Flow | -30,663 | -15,168 | -13,481 | -20,406 | -21,631 | 4,212 | Upgrade
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| Long-Term Debt Issued | - | 196,147 | 223,849 | 195,579 | 175,937 | 181,525 | Upgrade
|
| Long-Term Debt Repaid | - | -201,100 | -210,910 | -161,191 | -179,747 | -182,910 | Upgrade
|
| Net Debt Issued (Repaid) | 16,776 | -4,953 | 12,939 | 34,388 | -3,810 | -1,385 | Upgrade
|
| Issuance of Common Stock | - | 2,999 | 2,999 | - | - | 2,620 | Upgrade
|
| Common Dividends Paid | -2,139 | -1,770 | -2,832 | -2,462 | -1,978 | -2,006 | Upgrade
|
| Other Financing Activities | -46.2 | 59.35 | 110.95 | -38.5 | 196.46 | -55.16 | Upgrade
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| Financing Cash Flow | 14,591 | -3,665 | 13,216 | 31,888 | -5,592 | -825.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | -73.32 | 75.51 | 287.26 | -56.17 | -83.88 | 26.33 | Upgrade
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| Net Cash Flow | -124.72 | -2,292 | 603.35 | 3,795 | -8,172 | -10,488 | Upgrade
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| Free Cash Flow | 15,627 | 16,045 | 161.54 | -8,153 | 18,816 | -14,203 | Upgrade
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| Free Cash Flow Growth | -36.25% | 9832.48% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 145.14% | 159.83% | 1.83% | -110.31% | 292.63% | -223.60% | Upgrade
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| Free Cash Flow Per Share | 3.50 | 3.67 | 0.04 | -2.00 | 5.13 | -4.12 | Upgrade
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| Cash Interest Paid | 9,028 | 8,568 | 15,010 | 7,411 | 6,222 | 5,592 | Upgrade
|
| Cash Income Tax Paid | 2,352 | 2,396 | 2,178 | 1,353 | 1,081 | 942.67 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.