Bank
002966.SZBank of Suzhou Co., Ltd. Price (002966.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,369,899,283
(5.9454)%Cash Flow Statement
Bank of Suzhou Co., Ltd.Currency: CNY
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 611.15M
+0% |
1.04B
+71% |
1.38B
+33% |
1.63B
+18% |
1.80B
+11% |
1.84B
+2% |
1.99B
+8% |
2.15B
+8% |
2.31B
+8% |
2.61B
+13% |
2.73B
+4% |
3.29B
+21% |
4.12B
+25% |
4.60B
+12% |
|||||
| Depreciation And Amortiz... | 47.39M | 65.71M | 110.88M | 165.71M | 194.37M | 238.43M | 294.27M | 378.69M | 376.07M | 368.73M | 303.55M | 417.23M | 460.15M | 491.56M | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 12.40B | 18.41B | 9.79B | -16,497,897,722.00 | 6.71B | -8,944,429,752.00 | -16,327,051,142.00 | 14.78B | -9,768,738,787.00 | -1,645,825,866.00 | 14.62B | |||||
| Other Non-Cash Items | 6.48B | 22.74B | -1,075,588,452.00 | 1.20B | -4,464,462,413.00 | -2,149,778,699.00 | -1,595,806,755.00 | -2,088,734,931.00 | -2,109,522,690.00 | -122,436,468.00 | 2.02B | -1,165,069,091.00 | -1,758,165,971.00 | -3,244,185,407.00 | |||||
| Net Cash Provided By Op... | 2.96B
+0% |
15.41B
+420% |
20.34B
+32% |
15.33B
-25% |
15.72B
+3% |
9.53B
-39% |
-15,833,466,811.00
-266% |
6.95B
-144% |
-8,547,925,140.00
-223% |
-13,900,735,108.00
+63% |
19.13B
-238% |
-7,630,232,896.00
-140% |
580.74M
-108% |
16.47B
+2,735% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -315,092,951.46 | -454,429,339.11 | -819,119,861.00 | -329,178,000.00 | -772,554,000.00 | -1,265,654,659.00 | -390,435,826.00 | -295,034,851.00 | -339,211,611.00 | -302,080,259.00 | -318,457,470.00 | -522,646,119.00 | -419,205,352.00 | -420,930,809.00 | |||||
| Acquisitions Net | 0.00 | -52,633,412.00 | 65.86k | 0.00 | 0.00 | 0.00 | 3.00M | 24.77M | 51.80M | 31.20M | 43.63M | 9.30M | 31.39M | 0.00 | |||||
| Purchases Of Investments | -3,013,022,657.77 | -17,017,433,186.73 | -576,630,003,472.00 | -50,472,860,000.00 | -67,459,839,000.00 | -103,716,794,515.00 | -242,116,483,842.00 | -365,561,669,622.00 | -319,299,750,275.00 | -184,570,078,333.00 | -294,313,965,656.00 | -345,344,720,546.00 | -351,285,177,673.00 | -201,418,814,374.00 | |||||
| Sales Maturities Of Inve... | 880.73M | 7.31B | 571.92B | 43.23B | 47.05B | 79.44B | 235.19B | 374.04B | 318.41B | 189.05B | 272.96B | 325.45B | 338.19B | 186.67B | |||||
| Other Investing Activities | 2.24M | 52.63M | 25.15M | 1.90M | 716.00k | 6.79M | 1,000.00 | 24.77M | 51.80M | 4.51B | -21,312,294,393.00 | -19,883,340,628.00 | -13,061,886,303.00 | 2.10M | |||||
| Net Cash Used For Inv... | -2,445,147,552.88
+0% |
-10,160,868,620.64
+316% |
-5,508,181,583.00
-46% |
-7,565,957,000.00
+37% |
-21,180,603,000.00
+180% |
-25,537,579,050.00
+21% |
-7,313,758,602.00
-71% |
8.21B
-212% |
-1,174,199,378.00
-114% |
4.21B
-459% |
-21,630,751,863.00
-614% |
-20,405,986,747.00
-6% |
-13,481,091,655.00
-34% |
-15,167,830,386.00
+13% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 2.00B | 10.49B | 25.58B | -12,869,531,390.00 | 13.99B | -3,356,557,666.00 | -3,810,363,823.00 | 34.50B | 13.07B | -4,812,874,672.00 | |||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00B | 3.00B | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,998,900,943.00 | 0.00 | |||||
| Dividends Paid | -84,798,297.38 | -375,412,621.84 | -450,000,000.00 | -600,001,000.00 | -600,000,000.00 | -600,000,000.00 | -960,314,090.00 | -1,823,831,077.00 | -1,900,023,763.00 | -2,005,598,969.00 | -1,978,195,404.00 | -2,461,785,784.00 | -2,812,047,216.00 | -1,210,022,783.00 | |||||
| Other Financing Activities | 10.41B | 21.86M | -2,970,000.00 | 53.03M | -8,197,600.00 | 663.23M | -12,223,000.00 | -11,348,048.00 | -541,200.00 | 4.54B | 196.46M | -146,722,832.00 | 2.96B | 2.36B | |||||
| Net Cash Used/Provide... | 10.33B
+0% |
-353,137,621.84
-103% |
-452,970,000.00
+28% |
-546,970,000.00
+21% |
1.39B
-354% |
10.55B
+658% |
24.61B
+133% |
-14,704,710,515.00
-160% |
12.09B
-182% |
-825,536,240.00
-107% |
-5,592,101,669.00
+577% |
31.89B
-670% |
13.22B
-59% |
-3,665,142,819.00
-128% |
|||||
| Effect Of Forex Changes... | -126,611.41 | -174,547.68 | -2,897,544.00 | -11,872,000.00 | -62,000.00 | 89.78M | 85.58M | -53,613,491.00 | 54.14M | 26.33M | -83,879,673.00 | -56,172,958.00 | 287.26M | 75.51M | |||||
| Net Change In Cash | 10.85B | 4.90B | 14.38B | 7.21B | -4,067,639,000.00 | -5,363,731,890.00 | 1.55B | 396.59M | 2.42B | -10,487,577,250.00 | -8,171,862,487.00 | 3.80B | 603.35M | -2,291,995,381.00 | |||||
| Cash At Beginning Of Per... | 4.79B | 15.63B | 12.72B | 27.10B | 34.30B | 30.24B | 24.87B | 26.42B | 26.82B | 29.24B | 18.75B | 10.58B | 14.38B | 14.98B | |||||
| Cash At End Of Period | 15.63B | 20.53B | 27.10B | 34.30B | 30.24B | 24.87B | 26.42B | 26.82B | 29.24B | 18.75B | 10.58B | 14.38B | 14.98B | 12.69B | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.96B | 15.41B | 20.34B | 15.33B | 15.72B | 9.53B | -15,833,466,811.00 | 6.95B | -8,547,925,140.00 | -13,900,735,108.00 | 19.13B | -7,630,232,896.00 | 580.74M | 16.47B | |||||
| Capital Expenditure | -315,092,951.46 | -454,429,339.11 | -819,119,861.00 | -329,178,000.00 | -772,554,000.00 | -1,265,654,659.00 | -390,435,826.00 | -295,034,851.00 | -339,211,611.00 | -302,080,259.00 | -318,457,470.00 | -522,646,119.00 | -419,205,352.00 | -420,930,809.00 | |||||
| Free Cash Flow | 2.65B
+0% |
14.95B
+464% |
19.52B
+31% |
15.00B
-23% |
14.95B
0% |
8.27B
-45% |
-16,223,902,637.00
-296% |
6.65B
-141% |
-8,887,136,751.00
-234% |
-14,202,815,367.00
+60% |
18.82B
-232% |
-8,152,879,015.00
-143% |
161.54M
-102% |
16.04B
+9,832% |
|||||