Bank of Suzhou Co., Ltd.
Bank of Suzhou Co., Ltd. provides commercial banking products and services in Suzhou. It offers various deposit products; corporate, micro, and consumer finance;
Banks - Regional
CN, Suzhou [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | - - | 2,964.00 | 15,409.00 | 20,339.00 | 15,333.00 | 15,721.00 | 9,534.00 | -15,833.00 | 6,948.00 | -8,547.00 | -13,900.00 | 19,134.00 | -7,630.00 | 580.00 | 9,574.00 | |
| Operating Cash (Net) | - - | 2,964.00 | 15,409.00 | 20,339.00 | 15,333.00 | 15,721.00 | 9,534.00 | -15,833.00 | 6,948.00 | -8,547.00 | -13,900.00 | 19,134.00 | -7,630.00 | 580.00 | 9,574.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | -4,174.00 | -8,443.00 | 19,920.00 | 12,338.00 | 18,190.00 | 9,605.00 | -16,519.00 | 6,508.00 | -9,128.00 | -16,757.00 | 14,082.00 | -10,169.00 | -2,237.00 | 14,617.00 | |
| Other WC | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -16,327.00 | 14,780.00 | -9,768.00 | -1,645.00 | 14,826.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | - - | -2,445.00 | -10,160.00 | -5,508.00 | -7,565.00 | -21,180.00 | -25,537.00 | -7,313.00 | 8,206.00 | -1,174.00 | 4,212.00 | -21,630.00 | -20,405.00 | -13,481.00 | -83,756.00 | |
| Capital Expenditure | - - | -315.00 | -454.00 | -819.00 | -329.00 | -772.00 | -1,265.00 | -390.00 | -295.00 | -339.00 | -302.00 | -318.00 | -522.00 | -419.00 | -420.00 | |
| Purchases of Investments | - - | -3,013.00 | -17,017.00 | -576,630.00 | -50,472.00 | -67,459.00 | -103,716.00 | -242,116.00 | -365,561.00 | -319,299.00 | -184,570.00 | -294,313.00 | -345,344.00 | -351,285.00 | -205,891.00 | |
| Sale/Maturity of Investment | - - | 880.00 | 7,310.00 | 571,915.00 | 43,234.00 | 47,051.00 | 79,438.00 | 235,190.00 | 374,038.00 | 318,412.00 | 189,053.00 | 272,958.00 | 325,452.00 | 338,191.00 | 182,807.00 | |
| Property, Plant, Equipment (P&PE) | - - | -315.00 | -454.00 | -819.00 | -329.00 | -772.00 | -1,265.00 | -390.00 | -295.00 | -339.00 | -302.00 | -318.00 | -522.00 | -419.00 | -420.00 | |
| Acquisitions (Net) | - - | - - | -52.00 | - - | - - | - - | - - | 2.00 | - - | - - | 31.00 | 43.00 | 9.00 | 31.00 | 2.00 | |
| Other Investing Activities | - - | 2.00 | 52.00 | 25.00 | 1.00 | - - | 6.00 | - - | 24.00 | 51.00 | 4,514.00 | -21,312.00 | -19,883.00 | -13,061.00 | -14,746.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | - - | -10,326.00 | -353.00 | -452.00 | -546.00 | -1,391.00 | -10,549.00 | -24,611.00 | -14,704.00 | -12,089.00 | -825.00 | -5,592.00 | -31,887.00 | -13,216.00 | -71,814.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | -6,894.00 | -53,755.00 | -66,429.00 | -49,090.00 | -182,910.00 | -179,747.00 | -161,082.00 | -210,775.00 | -23,261.00 | |
| Dividends Paid | - - | -84.00 | -375.00 | -450.00 | -600.00 | -600.00 | -600.00 | -960.00 | -1,823.00 | -1,900.00 | -2,005.00 | -1,978.00 | -2,461.00 | -2,812.00 | -1,210.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5,997 | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,998.00 | 2,998.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2,998.00 | - - | |
| Other Financing Activities | - - | 10,411.00 | 22.00 | -2.00 | 53.00 | 1,991.00 | 18,043.00 | 79,327.00 | 53,548.00 | 63,079.00 | 184,090.00 | 176,133.00 | 195,432.00 | 226,804.00 | -566.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | - - | 4,786.00 | 15,631.00 | 12,720.00 | 27,095.00 | 34,304.00 | 30,236.00 | 24,872.00 | 26,422.00 | 26,819.00 | 29,240.00 | 18,753.00 | 10,581.00 | 14,376.00 | 14,979.00 | |
| End of Period | - - | 15,631.00 | 20,526.00 | 27,095.00 | 34,304.00 | 30,236.00 | 24,872.00 | 26,422.00 | 26,819.00 | 29,240.00 | 18,753.00 | 10,581.00 | 14,376.00 | 14,979.00 | 12,687.00 | |
| Change | - - | 10,845.00 | 4,895.00 | 14,375.00 | 7,208.00 | -4,067.00 | -5,363.00 | 1,550.00 | 396.00 | 2,421.00 | -10,487.00 | -8,171.00 | 3,795.00 | 603.00 | -2,291.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | - - | 47.00 | 65.00 | 110.00 | 165.00 | 194.00 | 238.00 | 294.00 | 378.00 | 376.00 | 368.00 | 303.00 | 417.00 | 460.00 | 530.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | - - | 6,480.00 | 22,744.00 | -1,075.00 | 1,201.00 | -4,464.00 | -2,149.00 | -1,595.00 | -2,088.00 | -2,109.00 | -122.00 | 2,023.00 | -1,165.00 | -1,758.00 | 5,618.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | - - | 2,649.00 | 14,954.00 | 19,520.00 | 15,004.00 | 14,948.00 | 8,269.00 | -16,223.00 | 6,653.00 | -8,887.00 | -14,202.00 | 18,816.00 | -8,152.00 | 161.00 | 9,153.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | -2.00 | -11.00 | - - | 89.00 | 85.00 | -53.00 | 54.00 | 26.00 | -83.00 | -56.00 | 287.00 | 75.00 |