Bank of Suzhou Co., Ltd.
SZSE:002966.SZ
6.29 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 4,486.649 | 4,116.698 | 3,287.29 | 2,725.376 | 2,610.551 | 2,314.438 | 2,150.188 | 1,987.433 | 1,840.926 | 1,800.371 | 1,627.098 | 1,383.327 | 1,043.01 | 611.147 |
| Depreciation & Amortization
| 530.39 | 460.151 | 417.232 | 303.554 | 368.731 | 376.065 | 378.688 | 294.275 | 238.428 | 194.371 | 165.713 | 110.88 | 65.706 | 47.39 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14,617.443 | -2,237.942 | -10,169.686 | 14,082.94 | -16,757.581 | -9,128.906 | 6,508.363 | -16,519.368 | 9,605.375 | 18,190.944 | 12,338.951 | 19,920.877 | -8,443.993 | -4,174.88 |
| Accounts Receivables
| -58,796.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14,826.695 | -1,645.826 | -9,768.739 | 14,780.484 | -16,327.051 | -8,944.43 | 6,714.368 | -16,497.898 | 9,791.989 | 18,412.196 | 12,404.621 | 0 | 0 | 0 |
| Other Non Cash Items
| 5,618.26 | -1,758.166 | -1,165.069 | 2,023.001 | -122.436 | -2,109.523 | -2,088.735 | -1,595.807 | -2,149.779 | -4,464.462 | 1,201.574 | -1,075.588 | 22,744.563 | 6,480.999 |
| Operating Cash Flow
| 9,574.519 | 580.741 | -7,630.233 | 19,134.871 | -13,900.735 | -8,547.925 | 6,948.504 | -15,833.467 | 9,534.951 | 15,721.223 | 15,333.335 | 20,339.496 | 15,409.285 | 2,964.656 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -420.931 | -419.205 | -522.646 | -318.457 | -302.08 | -339.212 | -295.035 | -390.436 | -1,265.655 | -772.554 | -329.178 | -819.12 | -454.429 | -315.093 |
| Acquisitions Net
| 2.104 | 31.392 | 9.305 | 43.635 | 31.197 | 51.796 | 24.767 | 2.996 | 0 | 0 | 0 | 0.066 | -52.633 | 0 |
| Purchases Of Investments
| -205,891.065 | -351,285.178 | -345,344.721 | -294,313.966 | -184,570.078 | -319,299.75 | -365,561.67 | -242,116.484 | -103,716.795 | -67,459.839 | -50,472.86 | -576,630.003 | -17,017.433 | -3,013.023 |
| Sales Maturities Of Investments
| 182,807.332 | 338,191.9 | 325,452.075 | 272,958.037 | 189,053.324 | 318,412.966 | 374,038.346 | 235,190.164 | 79,438.075 | 47,051.074 | 43,234.183 | 571,915.722 | 7,310.994 | 880.727 |
| Other Investing Activites
| -14,746.9 | -13,061.886 | -19,883.341 | -21,312.294 | 4,514.442 | 51.796 | 24.767 | 0.001 | 6.795 | 0.716 | 1.898 | 25.154 | 52.633 | 2.241 |
| Investing Cash Flow
| -83,756.893 | -13,481.092 | -20,405.987 | -21,630.752 | 4,212.362 | -1,174.199 | 8,206.408 | -7,313.759 | -25,537.579 | -21,180.603 | -7,565.957 | -5,508.182 | -10,160.869 | -2,445.148 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -23,261.1 | -210,775.774 | -161,082.799 | -179,747.095 | -182,910 | -49,090.146 | -66,429.531 | -53,755.799 | -6,894.112 | -2,000 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2,998.901 | 2,998.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2,998.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,770.119 | -2,812.047 | -2,461.786 | -1,978.195 | -2,005.599 | -1,900.024 | -1,823.831 | -960.314 | -600 | -600 | -600.001 | -450 | -375.413 | -84.798 |
| Other Financing Activities
| -566.744 | 226,804.264 | 195,432.087 | 176,133.188 | 184,090.063 | 63,079.459 | 53,548.652 | 79,327.777 | 18,043.227 | 1,991.802 | 53.031 | -2.97 | 22.275 | 10,411.023 |
| Financing Cash Flow
| 71,814.865 | 13,216.442 | 31,887.502 | -5,592.102 | -825.536 | 12,089.289 | -14,704.711 | 24,611.664 | 10,549.115 | 1,391.802 | -546.97 | -452.97 | -353.138 | 10,326.225 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 75.514 | 287.258 | -56.173 | -83.88 | 26.332 | 54.142 | -53.613 | 85.576 | 89.781 | -0.062 | -11.872 | -2.898 | -0.175 | -0.127 |
| Net Change In Cash
| -2,291.995 | 603.35 | 3,795.11 | -8,171.862 | -10,487.577 | 2,421.306 | 396.588 | 1,550.014 | -5,363.732 | -4,067.639 | 7,208.536 | 14,375.447 | 4,895.105 | 10,845.607 |
| Cash At End Of Period
| 12,687.793 | 14,979.789 | 14,376.438 | 10,581.329 | 18,753.191 | 29,240.768 | 26,819.462 | 26,422.875 | 24,872.861 | 30,236.593 | 34,304.232 | 27,095.696 | 20,526.927 | 15,631.823 |