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Bank of Suzhou Co., Ltd. (002966.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.14+0.10 (+1.42%)
At close: 03:04PM CST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,759,978
4,600,649
3,918,436
3,106,689
2,571,927
Depreciation & amortisation
-
491,558
460,151
417,232
303,554
Change in working capital
-
14,617,443
-2,237,942
-10,169,686
14,082,940
Other working capital
12,780,745
16,044,533
161,536
-8,152,879
18,816,413
Other non-cash items
-
1,973,036
2,121,037
1,765,978
1,311,533
Net cash provided by operating activities
13,178,280
16,465,464
580,741
-7,630,233
19,134,871
Cash flows from investing activities
Investments in property, plant and equipment
-397,535
-420,931
-419,205
-522,646
-318,457
Purchases of investments
-197,485,718
-201,418,814
-351,285,178
-345,344,721
-294,313,966
Sales/maturities of investments
187,324,838
186,669,811
338,191,900
325,452,075
272,958,037
Net cash used for investing activities
-10,562,223
-15,167,830
-13,481,092
-20,405,987
-21,630,752
Net change in cash
7,373,373
-2,291,995
603,350
3,795,110
-8,171,862
Cash at beginning of period
11,375,602
14,979,789
14,376,438
10,581,329
18,753,191
Cash at end of period
18,646,822
12,687,793
14,979,789
14,376,438
10,581,329
Free cash flow
Operating cash flow
13,178,280
16,465,464
580,741
-7,630,233
19,134,871
Capital expenditure
-397,535
-420,931
-419,205
-522,646
-318,457
Free cash flow
12,780,745
16,044,533
161,536
-8,152,879
18,816,413