Bank of Suzhou Co., Ltd. (SHE:002966)

Bank of Suzhou Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	5,615	5,348	5,068	4,601	3,918	3,107
Depreciation & Amortization	283.25	362.22	364.91	352.36	354.1	337.04
Other Amortization	280.08	189.76	192.1	178.03	148.84	115.12
Gain (Loss) on Sale of Assets	-8,459	-7,156	-5,833	-6,620	-6,092	-6,170
Gain (Loss) on Sale of Investments	611.09	557.31	-723.61	-264.65	-205.73	-158.14
Provision for Credit Losses	1,566	1,182	1,128	1,648	2,764	3,341
Change in Other Net Operating Assets	30,483	8,756	8,524	14,827	-1,646	-9,769
Other Operating Activities	2,349	1,953	2,148	1,953	1,931	1,968
Operating Cash Flow	32,739	11,091	10,969	16,465	580.74	-7,630
Operating Cash Flow Growth	-	1.12%	-33.38%	2735.25%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-417.4	-412.59	-515.35	-420.93	-419.21	-522.65
Sale of Property, Plant and Equipment	37.13	39.09	12.28	2.1	31.39	9.3
Investment in Securities	-59,644	-44,829	-32,309	-20,679	-18,947	-25,738
Other Investing Activities	7,988	7,116	5,710	5,930	5,854	5,846
Investing Cash Flow	-52,037	-38,086	-27,103	-15,168	-13,481	-20,406

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Lease Payments	-126.36	-129.49	-138.95	-140.4	-134.57	-108.22
Net Debt Issued (Repaid)	19,731	22,727	12,045	-4,953	12,939	34,388
Issuance of Common Stock	7,756	8,041	9,295	2,999	2,999	-
Common Dividends Paid	-2,714	-2,897	-3,067	-1,770	-2,832	-2,462
Other Financing Activities	-1,446	-211.16	-46.2	59.35	110.95	-38.5
Financing Cash Flow	23,327	27,660	18,227	-3,665	13,216	31,888

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-205.51	-64.32	66.16	75.51	287.26	-56.17
Net Cash Flow	3,824	600.7	2,159	-2,292	603.35	3,795

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	32,322	10,678	10,453	16,045	161.54	-8,153
Free Cash Flow Growth	-	2.15%	-34.85%	9832.48%	-	-
Free Cash Flow Margin	277.79%	95.92%	94.67%	159.82%	1.83%	-110.31%
Free Cash Flow Per Share	7.23	2.39	2.37	3.67	0.04	-2.00
Free Cash Flow After Leases	32,195	10,549	10,314	15,904	26.97	-8,261

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	10,499	9,691	9,158	8,568	15,010	7,411
Cash Income Tax Paid	2,199	2,010	2,657	2,396	2,178	1,353

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

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