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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	5,476	5,348	5,068	4,601	3,918	3,107
Depreciation & Amortization	362.22	362.22	364.91	352.36	354.1	337.04
Other Amortization	189.76	189.76	192.1	178.03	148.84	115.12
Gain (Loss) on Sale of Assets	-7,156	-7,156	-5,833	-6,620	-6,092	-6,170
Gain (Loss) on Sale of Investments	557.31	557.31	-723.61	-264.65	-205.73	-158.14
Provision for Credit Losses	1,182	1,182	1,128	1,648	2,764	3,341
Change in Other Net Operating Assets	8,756	8,756	8,524	14,827	-1,646	-9,769
Other Operating Activities	28,367	1,953	2,148	1,953	1,931	1,968
Operating Cash Flow	37,633	11,091	10,969	16,465	580.74	-7,630
Operating Cash Flow Growth	1025.76%	1.12%	-33.38%	2735.25%	-	-
Capital Expenditures	-405.55	-412.59	-515.35	-420.93	-419.21	-522.65
Sale of Property, Plant and Equipment	30.08	39.09	12.28	2.1	31.39	9.3
Investment in Securities	-72,476	-44,829	-32,309	-20,679	-18,947	-25,738
Other Investing Activities	7,488	7,116	5,710	5,930	5,854	5,846
Investing Cash Flow	-65,363	-38,086	-27,103	-15,168	-13,481	-20,406
Long-Term Debt Issued	-	232,947	243,604	196,147	223,849	195,579
Long-Term Debt Repaid	-	-210,219	-231,559	-201,100	-210,910	-161,191
Net Debt Issued (Repaid)	32,363	22,727	12,045	-4,953	12,939	34,388
Issuance of Common Stock	7,432	8,041	9,295	2,999	2,999	-
Common Dividends Paid	-2,712	-2,897	-3,067	-1,770	-2,832	-2,462
Other Financing Activities	-5,710	-211.16	-46.2	59.35	110.95	-38.5
Financing Cash Flow	31,374	27,660	18,227	-3,665	13,216	31,888
Foreign Exchange Rate Adjustments	-139.74	-64.32	66.16	75.51	287.26	-56.17
Net Cash Flow	3,504	600.7	2,159	-2,292	603.35	3,795
Free Cash Flow	37,227	10,678	10,453	16,045	161.54	-8,153
Free Cash Flow Growth	1242.31%	2.15%	-34.85%	9832.48%	-	-
Free Cash Flow Margin	330.20%	95.92%	94.67%	159.82%	1.83%	-110.31%
Free Cash Flow Per Share	8.32	2.39	2.37	3.67	0.04	-2.00
Cash Interest Paid	10,641	9,691	9,158	8,568	15,010	7,411
Cash Income Tax Paid	2,109	2,010	2,657	2,396	2,178	1,353

Source: S&P Global Market Intelligence. Banks template. Financial Sources.