Bank of Suzhou Co., Ltd. (002966.SZ)
CNY 7.86
(-1.01%)
CNY 7.86
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.57 Billion | 580.74 Million | -7.63 Billion | 19.13 Billion | -13.9 Billion | -8.54 Billion |
| Net Income | 4.48 Billion | 4.11 Billion | 3.28 Billion | 2.72 Billion | 2.61 Billion | 2.31 Billion |
| Depreciation & Amortization | 530.39 Million | 460.15 Million | 417.23 Million | 303.55 Million | 368.73 Million | 376.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.61 Billion | -2.23 Billion | -10.16 Billion | 14.08 Billion | -16.75 Billion | -9.12 Billion |
| Other non-cash items | 5.61 Billion | -1.75 Billion | -1.16 Billion | 2.02 Billion | -122.43 Million | -2.1 Billion |
| Investing Cash Flow | -83.75 Billion | -13.48 Billion | -20.4 Billion | -21.63 Billion | 4.21 Billion | -1.17 Billion |
| Investments in PPE | -420.93 Million | -419.2 Million | -522.64 Million | -318.45 Million | -302.08 Million | -339.21 Million |
| Acquisitions | 2.1 Million | 31.39 Million | 9.3 Million | 43.63 Million | 31.19 Million | 51.79 Million |
| Investment purchases | -205.89 Billion | -351.28 Billion | -345.34 Billion | -294.31 Billion | -184.57 Billion | -319.29 Billion |
| Sales/Maturities of investments | 182.8 Billion | 338.19 Billion | 325.45 Billion | 272.95 Billion | 189.05 Billion | 318.41 Billion |
| Other Investing Activities | -14.74 Billion | -13.06 Billion | -19.88 Billion | -21.31 Billion | 4.51 Billion | 51.79 Million |
| Financing Cash Flow | 71.81 Billion | 13.21 Billion | 31.88 Billion | -5.59 Billion | -825.53 Million | 12.08 Billion |
| Debt repayment | -23.26 Billion | -210.77 Billion | -161.08 Billion | -179.74 Billion | -182.91 Billion | -49.09 Billion |
| Dividends payments | -1.21 Billion | -2.81 Billion | -2.46 Billion | -1.97 Billion | -2 Billion | -1.9 Billion |
| Common Stock Repurchased | - | -2.99 Billion | - | - | - | - |
| Common Stock Issuance | 2.99 Billion | 2.99 Billion | - | - | - | - |
| Other Financing Activities | -566.74 Million | 226.8 Billion | 195.43 Billion | 176.13 Billion | 184.09 Billion | 63.07 Billion |
| Accounts receivables | -58.79 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.82 Billion | -1.64 Billion | -9.76 Billion | 14.78 Billion | -16.32 Billion | -8.94 Billion |
| Cash at beginning of period | 14.97 Billion | 14.37 Billion | 10.58 Billion | 18.75 Billion | 29.24 Billion | 26.81 Billion |
| Cash at end of period | 12.68 Billion | 14.97 Billion | 14.37 Billion | 10.58 Billion | 18.75 Billion | 29.24 Billion |
| Capital Expenditure | -420.93 Million | -419.2 Million | -522.64 Million | -318.45 Million | -302.08 Million | -339.21 Million |
| Effect of forex changes on cash | 75.51 Million | 287.25 Million | -56.17 Million | -83.87 Million | 26.33 Million | 54.14 Million |
| Net cash flow / Change in cash | -2.29 Billion | 603.35 Million | 3.79 Billion | -8.17 Billion | -10.48 Billion | 2.42 Billion |
| Free Cash Flow | 9.15 Billion | 161.53 Million | -8.15 Billion | 18.81 Billion | -14.2 Billion | -8.88 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.22 Billion | 1.49 Billion | 1.45 Billion | 838.39 Million | 4.48 Billion | 1.12 Billion |
| Depreciation & Amortization | - | 130.8 Million | 130.8 Million | 129.82 Million | 530.39 Million | -183.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.58 Billion | -4.02 Billion | 4.55 Billion | -3.68 Billion | 14.61 Billion | -991.77 Million |
| Other non-cash items | 1.54 Billion | 1.11 Billion | 413.07 Million | 1.81 Billion | 5.61 Billion | -5.25 Billion |
| Investing Cash Flow | -33.67 Billion | -3.65 Billion | -41.87 Billion | -22.49 Billion | -83.75 Billion | 3.7 Billion |
| Investments in PPE | -75.29 Million | -115.37 Million | -73.79 Million | -128.88 Million | -420.93 Million | -89.3 Million |
| Acquisitions | - | 6.34 Million | - | -1.79 Million | 2.1 Million | -3.79 Billion |
| Investment purchases | -63.41 Billion | -60.14 Billion | -53.47 Billion | -57.28 Billion | -205.89 Billion | -33.02 Billion |
| Sales/Maturities of investments | 48.73 Billion | 46.99 Billion | 45.08 Billion | 52.42 Billion | 182.8 Billion | 36.82 Billion |
| Other Investing Activities | -18.92 Billion | 8.04 Billion | -6.59 Billion | -1.16 Billion | -14.74 Billion | 3.79 Billion |
| Financing Cash Flow | 26.15 Billion | -1.53 Billion | 41.49 Billion | 24.3 Billion | 71.81 Billion | 1.32 Billion |
| Debt repayment | -23.62 Billion | -3.92 Billion | -5.57 Billion | -23.41 Billion | -23.26 Billion | -58.23 Billion |
| Dividends payments | -207.2 Million | -1.68 Billion | -149.49 Million | -463.57 Million | -1.21 Billion | -207.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 2.99 Billion | - |
| Other Financing Activities | 2.73 Billion | -46.19 Million | -36.8 Million | -560.09 Million | -566.74 Million | 59.75 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.58 Billion | -4.02 Billion | - | 14.82 Billion | 14.82 Billion | -28.81 Billion |
| Cash at beginning of period | - | 18.74 Billion | 12.68 Billion | 12.03 Billion | 14.97 Billion | 12.27 Billion |
| Cash at end of period | -163.35 Million | 12.15 Billion | 18.74 Billion | 12.68 Billion | 12.68 Billion | 12.03 Billion |
| Capital Expenditure | -75.29 Million | -115.37 Million | -73.79 Million | -128.88 Million | -420.93 Million | -89.3 Million |
| Effect of forex changes on cash | - | 4.12 Million | 10.34 Million | -12.96 Million | 75.51 Million | 27.71 Million |
| Net cash flow / Change in cash | -163.35 Million | -6.59 Billion | 6.06 Billion | 649.26 Million | -2.29 Billion | -240.57 Million |
| Free Cash Flow | 7.28 Billion | -1.52 Billion | 6.35 Billion | -1.28 Billion | 9.15 Billion | -5.38 Billion |
SHYAMTEL
SDRA
LAMBODHARA
015020
300613
NRXS