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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	5,712	5,348	5,068	4,601	3,918	3,107
Depreciation & Amortization	287.3	362.22	364.91	352.36	354.1	337.04
Other Amortization	264.68	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	-2,669	1,953	2,148	1,953	1,931	1,968
Operating Cash Flow	6,832	11,091	10,969	16,465	580.74	-7,630
Operating Cash Flow Growth	-53.95%	1.12%	-33.38%	2735.25%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-392.93	-412.59	-515.35	-420.93	-419.21	-522.65
Sale of Property, Plant and Equipment	38.23	39.09	12.28	2.1	31.39	9.3
Investment in Securities	-43,694	-44,829	-32,309	-20,679	-18,947	-25,738
Other Investing Activities	7,088	7,116	5,710	5,930	5,854	5,846
Investing Cash Flow	-36,961	-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	Sep 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	-119.19	-129.49	-138.95	-140.4	-134.57	-108.22
Net Debt Issued (Repaid)	22,398	22,727	12,045	-4,953	12,939	34,388
Issuance of Common Stock	6,759	8,041	9,295	2,999	2,999	-
Common Dividends Paid	-2,520	-2,897	-3,067	-1,770	-2,832	-2,462
Other Financing Activities	-3,306	-211.16	-46.2	59.35	110.95	-38.5
Financing Cash Flow	23,331	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-213.35	-64.32	66.16	75.51	287.26	-56.17
Net Cash Flow	-7,011	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	6,439	10,678	10,453	16,045	161.54	-8,153
Free Cash Flow Growth	-54.98%	2.15%	-34.85%	9832.48%	-	-
Free Cash Flow Margin	54.69%	95.92%	94.67%	159.82%	1.83%	-110.31%
Free Cash Flow Per Share	1.44	2.39	2.37	3.67	0.04	-2.00
Free Cash Flow After Leases	6,320	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	2,280	9,691	9,158	8,568	15,010	7,411
Cash Income Tax Paid	546.96	2,010	2,657	2,396	2,178	1,353

Data Source: S&P Global Market Intelligence Last updated: Sep 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:

Oct 29, 2026

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