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002966 Bank Of Suzhou

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  • 8.12
  • +0.07+0.87%
Trading Dec 25 09:56 CST
30.57BMarket Cap6.09P/E (TTM)

Bank Of Suzhou Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Net deposit increase
13.74%57.25B
21.06%64.95B
49.53%54.96B
4.76%47.47B
34.91%50.34B
48.76%53.65B
31.25%36.76B
53.55%45.31B
50.39%37.31B
87.14%36.07B
Net increase in borrowings from central bank
----
----
----
--6.99B
--1.56B
--799.49M
--523.61M
----
----
----
Cash received from interests, fees and commissions
6.60%14.06B
5.51%9.26B
9.40%4.62B
8.60%17.59B
10.93%13.19B
10.49%8.78B
8.65%4.23B
16.89%16.2B
18.28%11.89B
19.25%7.94B
Net increase in repurchase business capital
-80.33%1.63B
----
----
140.36%9.61B
16.80%8.29B
-56.63%3.61B
-25.60%4.9B
--4B
--7.1B
77.88%8.33B
Net increase in funds disbursed
-5.01%6.31B
-74.22%2.4B
----
45.99%11.48B
209.87%6.64B
129.70%9.29B
-67.22%1.25B
743.54%7.86B
--2.14B
282.64%4.05B
Cash received relating to other operating activities
-23.65%338.6M
29.83%538.4M
150.66%508.76M
-61.88%251.54M
-50.98%443.49M
-36.60%414.7M
-48.72%202.97M
46.77%659.94M
454.06%904.62M
416.48%654.11M
Cash inflows from operating activities
0.18%81.63B
1.33%81.27B
26.94%62.29B
24.36%95.39B
29.84%81.48B
32.96%80.21B
9.00%49.07B
56.19%76.7B
65.48%62.76B
89.71%60.33B
Staff behalf paid
2.49%2.21B
-0.06%1.64B
-3.54%1.1B
17.09%2.73B
15.91%2.15B
18.65%1.64B
24.44%1.14B
11.03%2.33B
21.19%1.86B
9.23%1.38B
All taxes paid
-2.35%1.83B
-2.10%1.39B
9.83%457.57M
10.00%2.4B
6.06%1.87B
0.58%1.42B
47.33%416.62M
61.02%2.18B
43.92%1.77B
29.05%1.41B
Net loan and advance increase
4.65%41.31B
7.22%36.11B
70.70%30.87B
8.49%45.82B
17.25%39.47B
27.02%33.68B
6.31%18.08B
38.43%42.24B
55.52%33.67B
36.32%26.51B
Net deposit in central bank and institutions
67.80%2.98B
105.95%2.8B
124.78%2.55B
812.75%1.84B
293.57%1.78B
89.07%1.36B
-28.79%1.13B
--201.54M
-9.75%451.28M
7.14%718.15M
Net lend capital
----
----
----
-18.54%8.94B
-85.37%1.5B
----
-84.15%634.63M
54.21%10.98B
60.61%10.28B
88.90%8.58B
Cash paid for fees and commissions
6.82%7.21B
11.83%5.26B
26.59%2.82B
0.70%8.57B
-1.08%6.75B
-0.24%4.7B
-19.15%2.23B
14.81%8.51B
20.30%6.82B
26.70%4.71B
Net increase in financial assets held for trading purposes
-84.39%437.18M
----
----
--4.47B
--2.8B
--4.12B
--2.3B
----
----
----
Net increase in resale business funds (operating)
----
----
----
----
----
--2.85B
----
152.65%2.38B
----
----
Cash paid relating to other operating activities
97.93%1.01B
71.69%852.27M
24.37%926.33M
-37.70%501.65M
-56.00%509.25M
-62.38%496.41M
-9.07%744.8M
-28.09%805.17M
-5.79%1.16B
24.54%1.32B
Cash outflows from operating activities
1.04%57.43B
-1.25%49.63B
60.47%43.8B
3.68%78.93B
-9.04%56.84B
7.75%50.26B
-7.02%27.29B
34.16%76.12B
40.08%62.48B
18.60%46.64B
Net cash flows from operating activities
-1.81%24.2B
5.66%31.64B
-15.10%18.49B
2,735.25%16.47B
8,892.87%24.65B
118.89%29.95B
39.01%21.78B
107.61%580.74M
104.10%274.08M
281.68%13.68B
Investing cash flow
Cash received from disposal of investments
9.25%142.37B
-4.95%90.04B
0.16%44.83B
-45.62%180.74B
-46.87%130.32B
-39.52%94.73B
-41.77%44.75B
3.98%332.34B
-1.84%245.29B
0.20%156.63B
Cash received from returns on investments
8.64%5.11B
10.44%3.82B
39.93%2.05B
1.30%5.93B
5.59%4.7B
15.20%3.46B
0.44%1.46B
0.14%5.85B
1.73%4.45B
2.94%3B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
62.71%6.35M
62.71%6.35M
----
-93.30%2.1M
--3.9M
--3.9M
--5.91M
237.38%31.39M
----
----
Cash inflows from investing activities
9.23%147.48B
-4.41%93.87B
1.40%46.87B
-44.81%186.67B
-45.94%135.02B
-38.48%98.2B
-40.97%46.22B
3.92%338.22B
-1.77%249.74B
0.25%159.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.44%264.47M
-6.69%189.17M
-24.07%73.79M
0.41%420.93M
8.43%292.04M
29.11%202.74M
-14.04%97.19M
-19.79%419.21M
22.15%269.34M
63.99%157.02M
Cash paid to acquire investments
18.83%176.59B
-1.70%113.61B
-6.85%53.47B
-42.66%201.42B
-43.66%148.6B
-34.65%115.58B
-41.04%57.4B
1.72%351.29B
-1.80%263.76B
-0.66%176.85B
Cash outflows from investing activities
18.78%176.85B
-1.71%113.8B
-6.88%53.54B
-42.61%201.84B
-43.61%148.9B
-34.59%115.78B
-41.01%57.5B
1.69%351.7B
-1.78%264.03B
-0.62%177.01B
Net cash flows from investing activities
-111.67%-29.37B
-13.37%-19.94B
40.84%-6.67B
-12.51%-15.17B
2.87%-13.88B
-1.18%-17.58B
41.15%-11.28B
33.94%-13.48B
1.93%-14.29B
7.96%-17.38B
Financing cash flow
Cash received from capital contributions
----
----
----
-43.88%66M
-43.88%66M
-43.88%66M
----
--117.6M
--117.6M
--117.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-43.88%66M
-43.88%66M
-43.88%66M
----
--117.6M
--117.6M
--117.6M
Cash from bonds issue
7.28%158.83B
-6.62%82.41B
-29.69%32.19B
-12.38%196.15B
-14.94%148.05B
-25.12%88.26B
-29.60%45.78B
14.45%223.85B
15.74%174.05B
15.09%117.87B
Cash received from the issuance of other equity instruments
----
----
----
0.00%3B
0.00%3B
0.00%3B
----
--3B
--3B
717.16%3B
Cash inflows from financing activities
5.11%158.83B
-9.76%82.41B
-29.69%32.19B
-12.23%199.21B
-14.70%151.12B
-24.52%91.32B
-29.73%45.78B
16.05%226.97B
17.82%177.17B
17.71%120.99B
Borrowing repayment
-6.71%152.19B
-11.62%92.72B
-36.67%37.77B
-4.66%200.96B
-0.93%163.14B
-9.70%104.91B
1.42%59.64B
30.85%210.78B
38.31%164.67B
56.43%116.18B
Dividend interest payment
24.31%2.09B
27.79%1.88B
-22.64%149.5M
-37.41%1.78B
-31.70%1.68B
-21.90%1.47B
-61.92%193.25M
13.54%2.84B
17.81%2.46B
28.30%1.89B
-Including:Cash payments for dividends or profit to minority shareholders
594.93%46.2M
594.93%46.2M
----
-75.25%6.65M
-75.25%6.65M
-75.25%6.65M
----
-30.24%26.86M
-30.24%26.86M
-30.24%26.86M
Special items of financing  cash outflows
4.01%100.97M
6.49%68.35M
5.31%36.81M
4.34%140.4M
0.46%97.07M
-6.55%64.18M
-5.44%34.95M
24.34%134.57M
33.53%96.63M
64.44%68.67M
Cash outflows from financing activities
-6.39%154.38B
-11.06%94.67B
-36.60%37.96B
-5.09%202.88B
-1.38%164.92B
-9.89%106.45B
0.88%59.87B
30.58%213.75B
37.96%167.23B
55.89%118.13B
Net cash flows from financing activities
132.27%4.45B
18.95%-12.26B
59.07%-5.76B
-127.73%-3.67B
-238.91%-13.8B
-628.72%-15.12B
-342.53%-14.09B
-58.55%13.22B
-65.92%9.94B
-89.41%2.86B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-168.20%-60.35M
-76.20%14.46M
163.49%10.34M
-73.71%75.51M
-64.94%88.48M
-35.47%60.77M
53.55%-16.29M
611.38%287.26M
2,777.11%252.38M
2,646.49%94.17M
Net increase in cash and cash equivalents
73.69%-773.98M
80.16%-535.81M
268.17%6.06B
-479.88%-2.29B
23.06%-2.94B
-262.80%-2.7B
-258.69%-3.6B
-84.10%603.35M
-148.30%-3.82B
-226.04%-744.41M
Add:Begin period cash and cash equivalents
-15.30%12.69B
-15.30%12.69B
-15.30%12.69B
4.20%14.98B
4.20%14.98B
4.20%14.98B
4.20%14.98B
35.87%14.38B
35.87%14.38B
35.87%14.38B
End period cash equivalent
-1.04%11.91B
-1.04%12.15B
64.82%18.75B
-15.30%12.69B
14.07%12.04B
-9.92%12.28B
-31.67%11.38B
4.20%14.98B
-42.94%10.55B
22.02%13.63B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Net deposit increase 13.74%57.25B21.06%64.95B49.53%54.96B4.76%47.47B34.91%50.34B48.76%53.65B31.25%36.76B53.55%45.31B50.39%37.31B87.14%36.07B
Net increase in borrowings from central bank --------------6.99B--1.56B--799.49M--523.61M------------
Cash received from interests, fees and commissions 6.60%14.06B5.51%9.26B9.40%4.62B8.60%17.59B10.93%13.19B10.49%8.78B8.65%4.23B16.89%16.2B18.28%11.89B19.25%7.94B
Net increase in repurchase business capital -80.33%1.63B--------140.36%9.61B16.80%8.29B-56.63%3.61B-25.60%4.9B--4B--7.1B77.88%8.33B
Net increase in funds disbursed -5.01%6.31B-74.22%2.4B----45.99%11.48B209.87%6.64B129.70%9.29B-67.22%1.25B743.54%7.86B--2.14B282.64%4.05B
Cash received relating to other operating activities -23.65%338.6M29.83%538.4M150.66%508.76M-61.88%251.54M-50.98%443.49M-36.60%414.7M-48.72%202.97M46.77%659.94M454.06%904.62M416.48%654.11M
Cash inflows from operating activities 0.18%81.63B1.33%81.27B26.94%62.29B24.36%95.39B29.84%81.48B32.96%80.21B9.00%49.07B56.19%76.7B65.48%62.76B89.71%60.33B
Staff behalf paid 2.49%2.21B-0.06%1.64B-3.54%1.1B17.09%2.73B15.91%2.15B18.65%1.64B24.44%1.14B11.03%2.33B21.19%1.86B9.23%1.38B
All taxes paid -2.35%1.83B-2.10%1.39B9.83%457.57M10.00%2.4B6.06%1.87B0.58%1.42B47.33%416.62M61.02%2.18B43.92%1.77B29.05%1.41B
Net loan and advance increase 4.65%41.31B7.22%36.11B70.70%30.87B8.49%45.82B17.25%39.47B27.02%33.68B6.31%18.08B38.43%42.24B55.52%33.67B36.32%26.51B
Net deposit in central bank and institutions 67.80%2.98B105.95%2.8B124.78%2.55B812.75%1.84B293.57%1.78B89.07%1.36B-28.79%1.13B--201.54M-9.75%451.28M7.14%718.15M
Net lend capital -------------18.54%8.94B-85.37%1.5B-----84.15%634.63M54.21%10.98B60.61%10.28B88.90%8.58B
Cash paid for fees and commissions 6.82%7.21B11.83%5.26B26.59%2.82B0.70%8.57B-1.08%6.75B-0.24%4.7B-19.15%2.23B14.81%8.51B20.30%6.82B26.70%4.71B
Net increase in financial assets held for trading purposes -84.39%437.18M----------4.47B--2.8B--4.12B--2.3B------------
Net increase in resale business funds (operating) ----------------------2.85B----152.65%2.38B--------
Cash paid relating to other operating activities 97.93%1.01B71.69%852.27M24.37%926.33M-37.70%501.65M-56.00%509.25M-62.38%496.41M-9.07%744.8M-28.09%805.17M-5.79%1.16B24.54%1.32B
Cash outflows from operating activities 1.04%57.43B-1.25%49.63B60.47%43.8B3.68%78.93B-9.04%56.84B7.75%50.26B-7.02%27.29B34.16%76.12B40.08%62.48B18.60%46.64B
Net cash flows from operating activities -1.81%24.2B5.66%31.64B-15.10%18.49B2,735.25%16.47B8,892.87%24.65B118.89%29.95B39.01%21.78B107.61%580.74M104.10%274.08M281.68%13.68B
Investing cash flow
Cash received from disposal of investments 9.25%142.37B-4.95%90.04B0.16%44.83B-45.62%180.74B-46.87%130.32B-39.52%94.73B-41.77%44.75B3.98%332.34B-1.84%245.29B0.20%156.63B
Cash received from returns on investments 8.64%5.11B10.44%3.82B39.93%2.05B1.30%5.93B5.59%4.7B15.20%3.46B0.44%1.46B0.14%5.85B1.73%4.45B2.94%3B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 62.71%6.35M62.71%6.35M-----93.30%2.1M--3.9M--3.9M--5.91M237.38%31.39M--------
Cash inflows from investing activities 9.23%147.48B-4.41%93.87B1.40%46.87B-44.81%186.67B-45.94%135.02B-38.48%98.2B-40.97%46.22B3.92%338.22B-1.77%249.74B0.25%159.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.44%264.47M-6.69%189.17M-24.07%73.79M0.41%420.93M8.43%292.04M29.11%202.74M-14.04%97.19M-19.79%419.21M22.15%269.34M63.99%157.02M
Cash paid to acquire investments 18.83%176.59B-1.70%113.61B-6.85%53.47B-42.66%201.42B-43.66%148.6B-34.65%115.58B-41.04%57.4B1.72%351.29B-1.80%263.76B-0.66%176.85B
Cash outflows from investing activities 18.78%176.85B-1.71%113.8B-6.88%53.54B-42.61%201.84B-43.61%148.9B-34.59%115.78B-41.01%57.5B1.69%351.7B-1.78%264.03B-0.62%177.01B
Net cash flows from investing activities -111.67%-29.37B-13.37%-19.94B40.84%-6.67B-12.51%-15.17B2.87%-13.88B-1.18%-17.58B41.15%-11.28B33.94%-13.48B1.93%-14.29B7.96%-17.38B
Financing cash flow
Cash received from capital contributions -------------43.88%66M-43.88%66M-43.88%66M------117.6M--117.6M--117.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------43.88%66M-43.88%66M-43.88%66M------117.6M--117.6M--117.6M
Cash from bonds issue 7.28%158.83B-6.62%82.41B-29.69%32.19B-12.38%196.15B-14.94%148.05B-25.12%88.26B-29.60%45.78B14.45%223.85B15.74%174.05B15.09%117.87B
Cash received from the issuance of other equity instruments ------------0.00%3B0.00%3B0.00%3B------3B--3B717.16%3B
Cash inflows from financing activities 5.11%158.83B-9.76%82.41B-29.69%32.19B-12.23%199.21B-14.70%151.12B-24.52%91.32B-29.73%45.78B16.05%226.97B17.82%177.17B17.71%120.99B
Borrowing repayment -6.71%152.19B-11.62%92.72B-36.67%37.77B-4.66%200.96B-0.93%163.14B-9.70%104.91B1.42%59.64B30.85%210.78B38.31%164.67B56.43%116.18B
Dividend interest payment 24.31%2.09B27.79%1.88B-22.64%149.5M-37.41%1.78B-31.70%1.68B-21.90%1.47B-61.92%193.25M13.54%2.84B17.81%2.46B28.30%1.89B
-Including:Cash payments for dividends or profit to minority shareholders 594.93%46.2M594.93%46.2M-----75.25%6.65M-75.25%6.65M-75.25%6.65M-----30.24%26.86M-30.24%26.86M-30.24%26.86M
Special items of financing  cash outflows 4.01%100.97M6.49%68.35M5.31%36.81M4.34%140.4M0.46%97.07M-6.55%64.18M-5.44%34.95M24.34%134.57M33.53%96.63M64.44%68.67M
Cash outflows from financing activities -6.39%154.38B-11.06%94.67B-36.60%37.96B-5.09%202.88B-1.38%164.92B-9.89%106.45B0.88%59.87B30.58%213.75B37.96%167.23B55.89%118.13B
Net cash flows from financing activities 132.27%4.45B18.95%-12.26B59.07%-5.76B-127.73%-3.67B-238.91%-13.8B-628.72%-15.12B-342.53%-14.09B-58.55%13.22B-65.92%9.94B-89.41%2.86B
Net cash flow
Exchange rate change effecting cash and cash equivalents -168.20%-60.35M-76.20%14.46M163.49%10.34M-73.71%75.51M-64.94%88.48M-35.47%60.77M53.55%-16.29M611.38%287.26M2,777.11%252.38M2,646.49%94.17M
Net increase in cash and cash equivalents 73.69%-773.98M80.16%-535.81M268.17%6.06B-479.88%-2.29B23.06%-2.94B-262.80%-2.7B-258.69%-3.6B-84.10%603.35M-148.30%-3.82B-226.04%-744.41M
Add:Begin period cash and cash equivalents -15.30%12.69B-15.30%12.69B-15.30%12.69B4.20%14.98B4.20%14.98B4.20%14.98B4.20%14.98B35.87%14.38B35.87%14.38B35.87%14.38B
End period cash equivalent -1.04%11.91B-1.04%12.15B64.82%18.75B-15.30%12.69B14.07%12.04B-9.92%12.28B-31.67%11.38B4.20%14.98B-42.94%10.55B22.02%13.63B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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