CN Stock MarketDetailed Quotes

002966 Bank Of Suzhou

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  • 8.45
  • -0.03-0.35%
Market to Open May 15 09:30 CST
37.78BMarket Cap7.31P/E (TTM)

Bank Of Suzhou Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Net deposit increase
-5.24%52.09B
21.16%57.52B
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
Net increase in borrowings from central bank
--1.82B
----
----
----
----
--6.99B
--1.56B
--799.49M
--523.61M
----
Cash received from interests, fees and commissions
9.89%5.08B
6.88%18.8B
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
Net increase in repurchase business capital
----
-68.19%3.06B
-80.33%1.63B
----
----
140.36%9.61B
16.80%8.29B
-56.63%3.61B
-25.60%4.9B
--4B
Net increase in funds disbursed
--4.95B
-36.48%7.29B
-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
Cash received relating to other operating activities
-73.65%134.08M
293.38%989.52M
-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
Adjustment items of operating cash inflws
---1.89B
----
----
----
----
----
----
----
----
----
Cash inflows from operating activities
0.83%62.81B
-6.97%88.74B
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
Staff behalf paid
2.86%1.13B
2.27%2.8B
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
All taxes paid
-48.64%235.01M
10.91%2.66B
-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
Net loan and advance increase
10.79%34.19B
-0.65%45.52B
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
Net deposit in central bank and institutions
-48.36%1.31B
71.41%3.15B
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
Net lend capital
--2.33B
----
----
----
----
-18.54%8.94B
-85.37%1.5B
----
-84.15%634.63M
54.21%10.98B
Cash paid for fees and commissions
0.85%2.84B
6.89%9.16B
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
Net increase in financial assets held for trading purposes
----
54.24%6.9B
-84.39%437.18M
----
----
--4.47B
--2.8B
--4.12B
--2.3B
----
Net increase in resale business funds (operating)
--1.25B
--1.77B
----
----
----
----
----
--2.85B
----
152.65%2.38B
Cash paid relating to other operating activities
-43.40%524.29M
114.08%1.07B
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
Cash outflows from operating activities
18.60%51.95B
-1.46%77.77B
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
Net cash flows from operating activities
-41.25%10.86B
-33.38%10.97B
-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
Investing cash flow
Cash received from disposal of investments
83.09%82.07B
13.14%204.48B
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
Cash received from returns on investments
-29.09%1.45B
-3.72%5.71B
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--9.01M
483.72%12.28M
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
78.22%83.53B
12.61%210.2B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
73.39%127.96M
22.43%515.35M
-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
Cash paid to acquire investments
42.06%75.96B
17.56%236.79B
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
Cash outflows from investing activities
42.10%76.09B
17.57%237.31B
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
Net cash flows from investing activities
211.60%7.45B
-78.68%-27.1B
-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
Financing cash flow
Cash received from capital contributions
--609.03M
9,438.46%6.3B
----
----
----
-43.88%66M
-43.88%66M
-43.88%66M
----
--117.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-43.88%66M
-43.88%66M
-43.88%66M
----
--117.6M
Cash from bonds issue
64.09%52.82B
24.19%243.6B
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
Cash received from the issuance of other equity instruments
----
0.02%3B
----
----
----
0.00%3B
0.00%3B
0.00%3B
----
--3B
Cash inflows from financing activities
65.98%53.43B
26.95%252.9B
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
Borrowing repayment
85.87%70.2B
15.16%231.42B
-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
Dividend interest payment
100.22%299.33M
75.24%3.11B
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
-Including:Cash payments for dividends or profit to minority shareholders
----
594.93%46.2M
594.93%46.2M
594.93%46.2M
----
-75.25%6.65M
-75.25%6.65M
-75.25%6.65M
----
-30.24%26.86M
Special items of financing  cash outflows
-9.92%33.16M
-1.04%138.95M
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
Cash outflows from financing activities
85.84%70.54B
15.67%234.67B
-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
Net cash flows from financing activities
-196.70%-17.1B
597.30%18.23B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-70.95%3M
-12.38%66.16M
-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
Net increase in cash and cash equivalents
-80.07%1.21B
194.19%2.16B
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
Add:Begin period cash and cash equivalents
17.02%14.85B
-15.30%12.69B
-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
End period cash equivalent
-14.37%16.05B
17.02%14.85B
-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
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
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Net deposit increase -5.24%52.09B21.16%57.52B13.74%57.25B21.06%64.95B49.53%54.96B4.76%47.47B34.91%50.34B48.76%53.65B31.25%36.76B53.55%45.31B
Net increase in borrowings from central bank --1.82B------------------6.99B--1.56B--799.49M--523.61M----
Cash received from interests, fees and commissions 9.89%5.08B6.88%18.8B6.60%14.06B5.51%9.26B9.40%4.62B8.60%17.59B10.93%13.19B10.49%8.78B8.65%4.23B16.89%16.2B
Net increase in repurchase business capital -----68.19%3.06B-80.33%1.63B--------140.36%9.61B16.80%8.29B-56.63%3.61B-25.60%4.9B--4B
Net increase in funds disbursed --4.95B-36.48%7.29B-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
Cash received relating to other operating activities -73.65%134.08M293.38%989.52M-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%659.94M
Adjustment items of operating cash inflws ---1.89B------------------------------------
Cash inflows from operating activities 0.83%62.81B-6.97%88.74B0.18%81.63B1.33%81.27B26.94%62.29B24.36%95.39B29.84%81.48B32.96%80.21B9.00%49.07B56.19%76.7B
Staff behalf paid 2.86%1.13B2.27%2.8B2.49%2.21B-0.06%1.64B-3.54%1.1B17.09%2.73B15.91%2.15B18.65%1.64B24.44%1.14B11.03%2.33B
All taxes paid -48.64%235.01M10.91%2.66B-2.35%1.83B-2.10%1.39B9.83%457.57M10.00%2.4B6.06%1.87B0.58%1.42B47.33%416.62M61.02%2.18B
Net loan and advance increase 10.79%34.19B-0.65%45.52B4.65%41.31B7.22%36.11B70.70%30.87B8.49%45.82B17.25%39.47B27.02%33.68B6.31%18.08B38.43%42.24B
Net deposit in central bank and institutions -48.36%1.31B71.41%3.15B67.80%2.98B105.95%2.8B124.78%2.55B812.75%1.84B293.57%1.78B89.07%1.36B-28.79%1.13B--201.54M
Net lend capital --2.33B-----------------18.54%8.94B-85.37%1.5B-----84.15%634.63M54.21%10.98B
Cash paid for fees and commissions 0.85%2.84B6.89%9.16B6.82%7.21B11.83%5.26B26.59%2.82B0.70%8.57B-1.08%6.75B-0.24%4.7B-19.15%2.23B14.81%8.51B
Net increase in financial assets held for trading purposes ----54.24%6.9B-84.39%437.18M----------4.47B--2.8B--4.12B--2.3B----
Net increase in resale business funds (operating) --1.25B--1.77B----------------------2.85B----152.65%2.38B
Cash paid relating to other operating activities -43.40%524.29M114.08%1.07B97.93%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
Cash outflows from operating activities 18.60%51.95B-1.46%77.77B1.04%57.43B-1.25%49.63B60.47%43.8B3.68%78.93B-9.04%56.84B7.75%50.26B-7.02%27.29B34.16%76.12B
Net cash flows from operating activities -41.25%10.86B-33.38%10.97B-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%580.74M
Investing cash flow
Cash received from disposal of investments 83.09%82.07B13.14%204.48B9.25%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
Cash received from returns on investments -29.09%1.45B-3.72%5.71B8.64%5.11B10.44%3.82B39.93%2.05B1.30%5.93B5.59%4.7B15.20%3.46B0.44%1.46B0.14%5.85B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --9.01M483.72%12.28M62.71%6.35M62.71%6.35M-----93.30%2.1M--3.9M--3.9M--5.91M237.38%31.39M
Cash inflows from investing activities 78.22%83.53B12.61%210.2B9.23%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 73.39%127.96M22.43%515.35M-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%419.21M
Cash paid to acquire investments 42.06%75.96B17.56%236.79B18.83%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
Cash outflows from investing activities 42.10%76.09B17.57%237.31B18.78%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
Net cash flows from investing activities 211.60%7.45B-78.68%-27.1B-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%-13.48B
Financing cash flow
Cash received from capital contributions --609.03M9,438.46%6.3B-------------43.88%66M-43.88%66M-43.88%66M------117.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------43.88%66M-43.88%66M-43.88%66M------117.6M
Cash from bonds issue 64.09%52.82B24.19%243.6B7.28%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%223.85B
Cash received from the issuance of other equity instruments ----0.02%3B------------0.00%3B0.00%3B0.00%3B------3B
Cash inflows from financing activities 65.98%53.43B26.95%252.9B5.11%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%226.97B
Borrowing repayment 85.87%70.2B15.16%231.42B-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%210.78B
Dividend interest payment 100.22%299.33M75.24%3.11B24.31%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%2.84B
-Including:Cash payments for dividends or profit to minority shareholders ----594.93%46.2M594.93%46.2M594.93%46.2M-----75.25%6.65M-75.25%6.65M-75.25%6.65M-----30.24%26.86M
Special items of financing  cash outflows -9.92%33.16M-1.04%138.95M4.01%100.97M6.49%68.35M5.31%36.81M4.34%140.4M0.46%97.07M-6.55%64.18M-5.44%34.95M24.34%134.57M
Cash outflows from financing activities 85.84%70.54B15.67%234.67B-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%213.75B
Net cash flows from financing activities -196.70%-17.1B597.30%18.23B132.27%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -70.95%3M-12.38%66.16M-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%287.26M
Net increase in cash and cash equivalents -80.07%1.21B194.19%2.16B73.69%-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
Add:Begin period cash and cash equivalents 17.02%14.85B-15.30%12.69B-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%14.38B
End period cash equivalent -14.37%16.05B17.02%14.85B-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
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 --Ernst & Young Huaming 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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