CN Stock MarketDetailed Quotes

002966 Bank Of Suzhou

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  • 7.36
  • +0.12+1.66%
Market Closed Jul 12 15:00 CST
26.99BMarket Cap5.67P/E (TTM)

Bank Of Suzhou Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Net deposit increase
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
10.77%28.01B
8.70%29.51B
Net increase in borrowings from central bank
----
--6.99B
--1.56B
--799.49M
--523.61M
----
----
----
----
-84.61%3.05B
Cash received from interests, fees and commissions
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
35.48%3.89B
-8.55%13.86B
Net increase in repurchase business capital
----
140.36%9.61B
16.80%8.29B
-56.63%3.61B
-25.60%4.9B
--4B
--7.1B
77.88%8.33B
-8.73%6.58B
----
Net increase in funds disbursed
----
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
54.36%3.81B
-90.80%932.09M
Cash received relating to other operating activities
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
51.39%395.78M
-48.53%449.65M
Cash inflows from operating activities
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
18.17%45.02B
-34.75%49.11B
Staff behalf paid
-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
2.52%919.2M
21.37%2.1B
All taxes paid
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
6.43%282.77M
25.16%1.35B
Net loan and advance increase
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
60.63%17.01B
-5.46%30.51B
Net deposit in central bank and institutions
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
-3.12%1.59B
----
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
116.43%4B
--7.12B
Cash paid for fees and commissions
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
38.95%2.76B
19.12%7.41B
Net increase in financial assets held for trading purposes
----
--4.47B
--2.8B
--4.12B
--2.3B
----
----
----
----
----
Net increase in resale business funds (operating)
----
----
----
--2.85B
----
152.65%2.38B
----
----
--174.05M
--941.51M
Cash paid relating to other operating activities
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
89.89%819.13M
21.62%1.12B
Cash outflows from operating activities
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
36.21%29.35B
1.08%56.74B
Net cash flows from operating activities
-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
-5.33%15.66B
-139.88%-7.63B
Investing cash flow
Cash received from disposal of investments
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
25.40%76.85B
18.26%319.61B
Cash received from returns on investments
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
-11.00%1.46B
116.88%5.85B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-93.30%2.1M
--3.9M
--3.9M
--5.91M
237.38%31.39M
----
----
----
-78.68%9.3M
Cash inflows from investing activities
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
24.45%78.31B
19.22%325.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
168.28%113.07M
64.12%522.65M
Cash paid to acquire investments
-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
18.87%97.36B
17.34%345.34B
Cash outflows from investing activities
-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
18.95%97.47B
17.39%345.87B
Net cash flows from investing activities
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
-0.75%-19.17B
5.66%-20.41B
Financing cash flow
Cash received from capital contributions
----
-43.88%66M
-43.88%66M
-43.88%66M
----
--117.6M
--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
--117.6M
----
Cash from bonds issue
-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
105.88%65.04B
11.16%195.58B
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
-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
106.25%65.15B
11.02%195.58B
Borrowing repayment
-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
196.25%58.8B
-10.38%161.08B
Dividend interest payment
-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
71.07%507.48M
24.28%2.5B
-Including:Cash payments for dividends or profit to minority shareholders
----
-75.25%6.65M
-75.25%6.65M
-75.25%6.65M
----
-30.24%26.86M
-30.24%26.86M
-30.24%26.86M
----
14.78%38.5M
Special items of financing  cash outflows
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
66.23%36.96M
--108.22M
Cash outflows from financing activities
-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
194.26%59.35B
-9.94%163.69B
Net cash flows from financing activities
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
-49.15%5.81B
670.22%31.89B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-375.41%-35.08M
33.03%-56.17M
Net increase in cash and cash equivalents
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
-74.65%2.27B
146.44%3.8B
Add:Begin period cash and cash equivalents
-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
35.87%14.38B
-43.58%10.58B
End period cash equivalent
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
-14.80%16.65B
35.87%14.38B
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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Unqualified opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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--
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Net deposit increase 49.53%54.96B4.76%47.47B34.91%50.34B48.76%53.65B31.25%36.76B53.55%45.31B50.39%37.31B87.14%36.07B10.77%28.01B8.70%29.51B
Net increase in borrowings from central bank ------6.99B--1.56B--799.49M--523.61M-----------------84.61%3.05B
Cash received from interests, fees and commissions 9.40%4.62B8.60%17.59B10.93%13.19B10.49%8.78B8.65%4.23B16.89%16.2B18.28%11.89B19.25%7.94B35.48%3.89B-8.55%13.86B
Net increase in repurchase business capital ----140.36%9.61B16.80%8.29B-56.63%3.61B-25.60%4.9B--4B--7.1B77.88%8.33B-8.73%6.58B----
Net increase in funds disbursed ----45.99%11.48B209.87%6.64B129.70%9.29B-67.22%1.25B743.54%7.86B--2.14B282.64%4.05B54.36%3.81B-90.80%932.09M
Cash received relating to other operating activities 150.66%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%654.11M51.39%395.78M-48.53%449.65M
Cash inflows from operating activities 26.94%62.29B24.36%95.39B29.84%81.48B32.96%80.21B9.00%49.07B56.19%76.7B65.48%62.76B89.71%60.33B18.17%45.02B-34.75%49.11B
Staff behalf paid -3.54%1.1B17.09%2.73B15.91%2.15B18.65%1.64B24.44%1.14B11.03%2.33B21.19%1.86B9.23%1.38B2.52%919.2M21.37%2.1B
All taxes paid 9.83%457.57M10.00%2.4B6.06%1.87B0.58%1.42B47.33%416.62M61.02%2.18B43.92%1.77B29.05%1.41B6.43%282.77M25.16%1.35B
Net loan and advance increase 70.70%30.87B8.49%45.82B17.25%39.47B27.02%33.68B6.31%18.08B38.43%42.24B55.52%33.67B36.32%26.51B60.63%17.01B-5.46%30.51B
Net deposit in central bank and institutions 124.78%2.55B812.75%1.84B293.57%1.78B89.07%1.36B-28.79%1.13B--201.54M-9.75%451.28M7.14%718.15M-3.12%1.59B----
Net lend capital -----18.54%8.94B-85.37%1.5B-----84.15%634.63M54.21%10.98B60.61%10.28B88.90%8.58B116.43%4B--7.12B
Cash paid for fees and commissions 26.59%2.82B0.70%8.57B-1.08%6.75B-0.24%4.7B-19.15%2.23B14.81%8.51B20.30%6.82B26.70%4.71B38.95%2.76B19.12%7.41B
Net increase in financial assets held for trading purposes ------4.47B--2.8B--4.12B--2.3B--------------------
Net increase in resale business funds (operating) --------------2.85B----152.65%2.38B----------174.05M--941.51M
Cash paid relating to other operating activities 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%1.16B24.54%1.32B89.89%819.13M21.62%1.12B
Cash outflows from operating activities 60.47%43.8B3.68%78.93B-9.04%56.84B7.75%50.26B-7.02%27.29B34.16%76.12B40.08%62.48B18.60%46.64B36.21%29.35B1.08%56.74B
Net cash flows from operating activities -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-5.33%15.66B-139.88%-7.63B
Investing cash flow
Cash received from disposal of investments 0.16%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%156.63B25.40%76.85B18.26%319.61B
Cash received from returns on investments 39.93%2.05B1.30%5.93B5.59%4.7B15.20%3.46B0.44%1.46B0.14%5.85B1.73%4.45B2.94%3B-11.00%1.46B116.88%5.85B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----93.30%2.1M--3.9M--3.9M--5.91M237.38%31.39M-------------78.68%9.3M
Cash inflows from investing activities 1.40%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%159.63B24.45%78.31B19.22%325.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%157.02M168.28%113.07M64.12%522.65M
Cash paid to acquire investments -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%176.85B18.87%97.36B17.34%345.34B
Cash outflows from investing activities -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%177.01B18.95%97.47B17.39%345.87B
Net cash flows from investing activities 40.84%-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-0.75%-19.17B5.66%-20.41B
Financing cash flow
Cash received from capital contributions -----43.88%66M-43.88%66M-43.88%66M------117.6M--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--117.6M----
Cash from bonds issue -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%117.87B105.88%65.04B11.16%195.58B
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 -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%120.99B106.25%65.15B11.02%195.58B
Borrowing repayment -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%116.18B196.25%58.8B-10.38%161.08B
Dividend interest payment -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%1.89B71.07%507.48M24.28%2.5B
-Including:Cash payments for dividends or profit to minority shareholders -----75.25%6.65M-75.25%6.65M-75.25%6.65M-----30.24%26.86M-30.24%26.86M-30.24%26.86M----14.78%38.5M
Special items of financing  cash outflows 5.31%36.81M4.34%140.4M0.46%97.07M-6.55%64.18M-5.44%34.95M24.34%134.57M33.53%96.63M64.44%68.67M66.23%36.96M--108.22M
Cash outflows from financing activities -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%118.13B194.26%59.35B-9.94%163.69B
Net cash flows from financing activities 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-49.15%5.81B670.22%31.89B
Net cash flow
Exchange rate change effecting cash and cash equivalents 163.49%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-375.41%-35.08M33.03%-56.17M
Net increase in cash and cash equivalents 268.17%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-74.65%2.27B146.44%3.8B
Add:Begin period cash and cash equivalents -15.30%12.69B4.20%14.98B4.20%14.98B4.20%14.98B4.20%14.98B35.87%14.38B35.87%14.38B35.87%14.38B35.87%14.38B-43.58%10.58B
End period cash equivalent 64.82%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-14.80%16.65B35.87%14.38B
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------Unqualified opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------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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