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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 1,497.299 | 1,455.407 | 838.394 | 1,128.308 | 1,337.868 | 1,296.078 | 818.235 | 923.416 | 1,104.262 | 1,072.523 | 672.359 | 721.796 | 850.635 | 889.646 | 469.796 | 603.642 | 723.1 | 775.389 | 415.463 | 627.687 | 772.789 | 737.386 | 459.964 | 577.798 | 670.412 | 657.075 | 436.347 | 435.766 |
| Depreciation & Amortization
| 130.806 | 130.806 | 129.825 | -183.046 | 132.286 | 132.286 | 129.814 | 129.814 | 118.578 | 118.578 | 122.077 | -192.295 | 104.002 | 104.002 | 289.252 | -143.823 | 143.823 | 0 | 238.479 | -179.521 | 95.653 | 96.062 | 244.552 | -181.823 | 90.88 | 91.951 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,021.994 | 4,557.368 | -3,680.724 | -991.774 | 4,672.498 | 0 | -1,806.262 | -8,259.604 | 9,112.948 | 952.918 | -7,155.97 | -5,585.678 | 4,680.739 | 0 | 14,780.484 | -4,675.423 | 4,675.423 | 0 | -16,327.051 | 9,554.981 | -9,909.713 | 96.285 | -8,944.43 | 629.818 | -243.107 | -331.392 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 14,826.695 | -28,816.863 | 28,816.863 | 0 | -1,645.826 | -12,559.773 | 12,559.773 | 0 | -9,768.739 | 8,455.325 | -8,455.325 | 0 | 14,780.484 | -4,675.423 | 4,675.423 | 0 | -16,327.051 | 9,554.981 | -9,554.981 | 0 | -8,944.43 | 629.818 | -314.909 | -314.909 | 0 | 0 |
| Other Non Cash Items
| 1,119.57 | 413.072 | 1,816.025 | -5,252.06 | 2,028.428 | 20,347.158 | 1,164.87 | -6,200.595 | -3,087.726 | 14,591.994 | -1,619.777 | 125.588 | -24,927.123 | 15,656.642 | 9,562.138 | 2,539.37 | 14,603.751 | -10,142.315 | -9,844.15 | 2,516.768 | 266.98 | 228.055 | 5,417.474 | -13,787.243 | -1,505.946 | -645.791 | 13,266.061 | -22,184.4 |
| Operating Cash Flow
| -1,405.126 | 6,425.847 | -1,156.131 | -5,298.571 | 8,171.081 | 21,775.522 | 306.657 | -13,406.969 | -1,983.463 | 15,664.517 | -947.417 | 847.384 | -24,076.488 | 16,546.288 | 10,031.934 | 3,143.012 | 15,326.851 | -9,366.925 | -9,428.687 | 3,144.455 | -8,774.291 | 1,157.788 | 5,877.438 | -13,209.445 | -987.761 | -228.157 | 13,702.408 | -21,748.634 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -115.376 | -73.795 | -128.888 | -89.308 | -105.545 | -97.19 | -149.862 | -112.32 | -43.956 | -113.068 | -302.136 | -124.757 | -53.607 | -42.146 | -153.898 | -81.354 | -50.447 | -32.758 | -131.752 | -41.496 | -37.665 | -91.168 | -132.631 | -155.7 | -41.218 | -107.518 | 0 | 0 |
| Acquisitions Net
| 6.348 | 0 | -1.798 | -3,798.129 | -2.01 | 5.911 | 31.392 | -3,206.968 | 0 | 0 | 9.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -60,143.733 | -53,470.368 | -57,286.745 | -33,026.532 | -58,174.324 | -57,403.464 | -87,527.988 | -86,905.34 | -79,490.97 | -97,360.88 | -76,745.169 | -90,574.201 | -96,121.281 | -81,904.07 | 268,775.043 | -234,527.807 | -266,691.812 | -61,869.39 | -43,705.658 | -39,960.375 | -31,930.934 | -68,973.111 | -97,930.011 | -35,729.478 | -81,499.183 | -104,141.078 | 0 | 0 |
| Sales Maturities Of Investments
| 46,990.258 | 45,082.362 | 52,425.622 | 36,824.661 | 51,975.819 | 46,216.456 | 88,450.785 | 90,112.308 | 81,320.721 | 78,308.086 | 71,199.231 | 95,015.132 | 96,314.088 | 62,923.624 | -270,079.917 | 232,536.9 | 260,091.753 | 50,409.302 | 71,949.55 | 31,942.683 | 26,085.601 | 59,075.49 | 100,758.467 | 47,097.468 | 87,950.599 | 82,606.432 | 0 | 0 |
| Other Investing Activites
| 0 | -6,598.885 | -1,163.417 | 3,798.129 | -0 | -11,181.097 | 954.188 | 3,206.968 | 1,829.751 | -19,052.794 | 9.305 | 4,440.932 | 192.808 | -18,980.446 | 5.199 | 0.246 | -1.68 | 39.87 | -4.457 | 4.131 | 19.073 | 12.449 | 5.019 | 46.648 | 97.855 | 0.129 | -8,332.039 | -3,274.081 |
| Investing Cash Flow
| -3,656.272 | -41,873.381 | -22,491.531 | 3,708.822 | -6,306.059 | -11,278.288 | 804.327 | 3,094.648 | 1,785.795 | -19,165.862 | -5,838.77 | 4,316.174 | 139.2 | -19,022.592 | -1,453.574 | -2,072.014 | -6,652.187 | -11,452.977 | 28,107.683 | -8,055.057 | -5,863.925 | -9,976.339 | 2,700.844 | 11,258.938 | 6,508.053 | -21,642.035 | -8,332.039 | -3,274.081 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -3,922.57 | -5,578.512 | -23,418.395 | -58,230 | -45,270 | -59,640.001 | -46,101.721 | -48,498.479 | -57,372.968 | -58,802.606 | -42,023.061 | -44,792.513 | -54,418.192 | -19,849.033 | -48,461.027 | -29,578.258 | -58,437.809 | -43,270 | -63,163.014 | -58,111.087 | -31,292.553 | -30,343.347 | -23,517.2 | -10,371.639 | -12,208.002 | -2,993.305 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 2,998.901 | 0 | 0 | 0 | 2,998.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -2,998.901 | 0 | 0 | 0 | 0 | 0 | 0 | -366.988 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,685.825 | -149.5 | -463.576 | -207.9 | -1,465.699 | -193.252 | -378.781 | -575.02 | -1,350.767 | -507.479 | -412.005 | -619.003 | -1,169.542 | -261.237 | -234.197 | -241.738 | -1,187.862 | -314.399 | -369.552 | -658.054 | -612.902 | -365.09 | -400.248 | -330.204 | -779.513 | -390.059 | 0 | 0 |
| Other Financing Activities
| -46.198 | -36.809 | -560.096 | 59,759.361 | 45,503.866 | 45,748.125 | 49,760.845 | 56,149.164 | 55,776.54 | 65,117.715 | 45,165.851 | 47,560.314 | 71,173.431 | 31,532.491 | 39,847.399 | 22,750.587 | 53,121.054 | 60,414.149 | 52,550.125 | 60,369.938 | 35,470 | 35,700 | 24,619.1 | 16,720.359 | 9,840 | 11,900 | 5,660.539 | 988.906 |
| Financing Cash Flow
| -1,539.708 | 41,498.37 | 24,309.893 | 1,321.461 | -1,038.581 | -14,085.128 | 3,280.343 | 7,075.665 | -2,947.195 | 5,807.63 | 2,730.786 | 2,148.798 | 15,585.698 | 11,422.221 | -8,847.826 | -7,069.409 | -6,504.617 | 16,829.751 | -10,982.441 | 1,600.796 | 3,564.545 | 4,991.563 | 701.652 | 6,018.516 | -3,147.514 | 8,516.636 | 5,660.539 | 988.906 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.12 | 10.345 | -12.97 | 27.715 | 77.063 | -16.294 | 34.881 | 158.205 | 129.252 | -35.08 | -64.945 | 12.47 | -16.435 | 12.737 | -38.097 | -59.394 | -14.692 | 28.303 | -8.384 | 21.454 | 58.776 | -45.513 | 1.341 | 38.871 | 68.268 | -54.338 | -5,370.369 | 25,022.716 |
| Net Change In Cash
| -6,596.986 | 6,061.181 | 649.261 | -240.573 | 903.503 | -3,604.187 | 4,426.208 | -3,078.452 | -3,015.611 | 2,271.205 | -4,120.346 | 7,324.827 | -8,368.025 | 8,958.654 | -307.563 | -6,057.807 | 2,155.355 | -3,961.849 | 7,688.171 | -3,288.352 | -11,014.896 | -3,872.5 | 9,281.275 | 4,885.09 | 1,662.835 | -13,407.894 | 5,660.539 | 988.906 |
| Cash At End Of Period
| 12,151.988 | 18,748.974 | 12,687.793 | 12,038.532 | 12,279.105 | 11,375.602 | 14,979.789 | 10,553.581 | 13,632.032 | 16,647.643 | 14,376.438 | 18,496.785 | 11,171.958 | 19,539.983 | 10,581.329 | 10,888.891 | 16,946.698 | 14,791.343 | 18,753.191 | 11,065.02 | 14,353.372 | 25,368.268 | 29,240.768 | 19,959.493 | 15,074.403 | 13,411.568 | 5,660.539 | 988.906 |