Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
CN Stock MarketDetailed Quotes
Bank Of Suzhou (002966)
- 8.50
- +0.06+0.71%
Market Closed May 21 15:00 CST
38.00BMarket Cap6.94P/E (TTM)
8.60High8.42Low331.20KlotVolume8.43Open8.44Prev Close282.07MTurnover0.75%Turnover Ratio7.11P/E (Static)4.47BShares9.2752wk High0.73P/B37.36BFloat Cap7.6752wk Low9.28Limit Up4.40BShs Float11.72Historical High7.60Limit Down2.13%Range %4.32Historical Low0.41Dividend TTM8.52Avg Price142.44KlotAsk4.82%Div Yield TTM100Lot Size182.26KlotBid
Bank Of Suzhou (002966) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net deposit increase | 31.96%66.24B | -7.11%53.43B | -6.00%53.82B | -30.68%45.02B | -8.67%50.2B | 21.16%57.52B | 13.74%57.25B | 21.06%64.95B | 49.53%54.96B | 4.76%47.47B |
| Net increase in borrowings from central bank | 411.31%9.31B | --5.73B | --518.25M | --1.2B | --1.82B | ---- | ---- | ---- | ---- | --6.99B |
| Cash received from interests, fees and commissions | -4.76%4.84B | -0.68%18.68B | -0.88%13.93B | 8.55%10.05B | 9.89%5.08B | 6.88%18.8B | 6.60%14.06B | 5.51%9.26B | 9.40%4.62B | 8.60%17.59B |
| Net increase in repurchase business capital | --2.12B | ---- | 111.70%3.45B | --2.27B | ---- | -68.19%3.06B | -80.33%1.63B | ---- | ---- | 140.36%9.61B |
| Net increase in funds disbursed | -15.08%4.2B | -4.72%6.95B | 86.28%11.75B | 286.13%9.25B | --4.95B | -36.48%7.29B | -5.01%6.31B | -74.22%2.4B | ---- | 45.99%11.48B |
| Cash received relating to other operating activities | 362.74%620.44M | -78.07%217M | -48.70%173.69M | -68.58%169.17M | -73.65%134.08M | 293.38%989.52M | -23.65%338.6M | 29.83%538.4M | 150.66%508.76M | -61.88%251.54M |
| Cash inflows from operating activities | 44.18%90.56B | -2.55%86.48B | 5.56%86.17B | -15.99%68.28B | 0.83%62.81B | -6.97%88.74B | 0.18%81.63B | 1.33%81.27B | 26.94%62.29B | 24.36%95.39B |
| Staff behalf paid | -13.74%978.98M | 1.47%2.84B | 2.47%2.26B | 4.49%1.71B | 2.86%1.13B | 2.27%2.8B | 2.49%2.21B | -0.06%1.64B | -3.54%1.1B | 17.09%2.73B |
| All taxes paid | 41.81%333.27M | -24.34%2.01B | -20.04%1.46B | -32.57%937.34M | -48.64%235.01M | 10.91%2.66B | -2.35%1.83B | -2.10%1.39B | 9.83%457.57M | 10.00%2.4B |
| Net loan and advance increase | 30.41%44.59B | 6.18%48.34B | 1.26%41.83B | 0.45%36.27B | 10.79%34.19B | -0.65%45.52B | 4.65%41.31B | 7.22%36.11B | 70.70%30.87B | 8.49%45.82B |
| Net deposit in central bank and institutions | 98.63%2.61B | -44.39%1.75B | -41.62%1.74B | -64.20%1B | -48.36%1.31B | 71.41%3.15B | 67.80%2.98B | 105.95%2.8B | 124.78%2.55B | 812.75%1.84B |
| Net lend capital | ---- | --496.76M | ---- | ---- | --2.33B | ---- | ---- | ---- | ---- | -18.54%8.94B |
| Cash paid for fees and commissions | 33.40%3.79B | 5.81%9.69B | 2.85%7.41B | 2.56%5.39B | 0.85%2.84B | 6.89%9.16B | 6.82%7.21B | 11.83%5.26B | 26.59%2.82B | 0.70%8.57B |
| Net increase in financial assets held for trading purposes | ---- | -38.41%4.25B | ---- | --4.23B | ---- | 54.24%6.9B | -84.39%437.18M | ---- | ---- | --4.47B |
| Net increase in resale business funds (operating) | -67.36%408.67M | ---- | ---- | --1.08B | --1.25B | --1.77B | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -17.36%433.25M | 36.36%1.46B | 75.39%1.77B | 63.28%1.39B | -43.40%524.29M | 114.08%1.07B | 97.93%1.01B | 71.69%852.27M | 24.37%926.33M | -37.70%501.65M |
| Cash outflows from operating activities | 2.33%53.15B | -3.07%75.38B | 1.17%58.1B | 4.79%52.01B | 18.60%51.95B | -1.46%77.77B | 1.04%57.43B | -1.25%49.63B | 60.47%43.8B | 3.68%78.93B |
| Net cash flows from operating activities | 244.34%37.4B | 1.12%11.09B | 15.98%28.07B | -48.60%16.27B | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -30.10%57.37B | 20.82%247.05B | 30.62%185.97B | 59.85%143.93B | 83.09%82.07B | 13.14%204.48B | 9.25%142.37B | -4.95%90.04B | 0.16%44.83B | -45.62%180.74B |
| Cash received from returns on investments | 25.64%1.82B | 24.62%7.12B | 6.44%5.44B | -28.71%2.72B | -29.09%1.45B | -3.72%5.71B | 8.64%5.11B | 10.44%3.82B | 39.93%2.05B | 1.30%5.93B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 218.33%39.09M | 56.06%9.91M | 25.50%7.97M | --9.01M | 483.72%12.28M | 62.71%6.35M | 62.71%6.35M | ---- | -93.30%2.1M |
| Cash inflows from investing activities | -29.14%59.19B | 20.93%254.2B | 29.79%191.42B | 56.25%146.67B | 78.22%83.53B | 12.61%210.2B | 9.23%147.48B | -4.41%93.87B | 1.40%46.87B | -44.81%186.67B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -5.50%120.92M | -19.94%412.59M | 7.19%283.48M | -0.26%188.69M | 73.39%127.96M | 22.43%515.35M | -9.44%264.47M | -6.69%189.17M | -24.07%73.79M | 0.41%420.93M |
| Cash paid to acquire investments | 3.88%78.9B | 23.26%291.88B | 27.40%224.98B | 44.11%163.73B | 42.06%75.96B | 17.56%236.79B | 18.83%176.59B | -1.70%113.61B | -6.85%53.47B | -42.66%201.42B |
| Cash outflows from investing activities | 3.86%79.02B | 23.17%292.29B | 27.37%225.27B | 44.04%163.92B | 42.10%76.09B | 17.57%237.31B | 18.78%176.85B | -1.71%113.8B | -6.88%53.54B | -42.61%201.84B |
| Net cash flows from investing activities | -366.29%-19.83B | -40.53%-38.09B | -15.26%-33.85B | 13.44%-17.26B | 211.60%7.45B | -78.68%-27.1B | -111.67%-29.37B | -13.37%-19.94B | 40.84%-6.67B | -12.51%-15.17B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -2.99%6.11B | --1.35B | --351.49M | --609.03M | 9,438.46%6.3B | ---- | ---- | ---- | -43.88%66M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --66M | --66M | --66M | ---- | ---- | ---- | ---- | ---- | -43.88%66M |
| Cash from bonds issue | -47.08%27.96B | -4.37%232.95B | 6.21%168.7B | 26.49%104.24B | 64.09%52.82B | 24.19%243.6B | 7.28%158.83B | -6.62%82.41B | -29.69%32.19B | -12.38%196.15B |
| Cash received from the issuance of other equity instruments | ---- | -33.33%2B | ---- | ---- | ---- | 0.02%3B | ---- | ---- | ---- | 0.00%3B |
| Cash inflows from financing activities | -47.68%27.96B | -4.68%241.05B | 7.06%170.04B | 26.91%104.59B | 65.98%53.43B | 26.95%252.9B | 5.11%158.83B | -9.76%82.41B | -29.69%32.19B | -12.23%199.21B |
| Borrowing repayment | -49.15%35.7B | -9.22%210.09B | 3.96%158.21B | 10.89%102.82B | 85.87%70.2B | 15.16%231.42B | -6.71%152.19B | -11.62%92.72B | -36.67%37.77B | -4.66%200.96B |
| Dividend interest payment | -61.92%113.99M | -5.45%2.94B | -23.07%1.61B | -32.81%1.26B | 100.22%299.33M | 75.24%3.11B | 24.31%2.09B | 27.79%1.88B | -22.64%149.5M | -37.41%1.78B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 1.38%46.84M | 1.38%46.84M | 1.38%46.84M | ---- | 594.93%46.2M | 594.93%46.2M | 594.93%46.2M | ---- | -75.25%6.65M |
| Cash payments relating to other financing activities | --5.5B | --230.32M | --230.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items of financing cash outflows | 1.78%33.75M | -6.81%129.49M | -9.33%91.55M | -4.35%65.37M | -9.92%33.16M | -1.04%138.95M | 4.01%100.97M | 6.49%68.35M | 5.31%36.81M | 4.34%140.4M |
| Cash outflows from financing activities | -41.38%41.35B | -9.07%213.39B | 3.73%160.14B | 10.01%104.15B | 85.84%70.54B | 15.67%234.67B | -6.39%154.38B | -11.06%94.67B | -36.60%37.96B | -5.09%202.88B |
| Net cash flows from financing activities | 21.71%-13.39B | 51.76%27.66B | 122.39%9.9B | 103.62%443.25M | -196.70%-17.1B | 597.30%18.23B | 132.27%4.45B | 18.95%-12.26B | 59.07%-5.76B | -127.73%-3.67B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -2,510.42%-72.42M | -197.21%-64.32M | 63.78%-21.86M | -214.67%-16.59M | -70.95%3M | -12.38%66.16M | -168.20%-60.35M | -76.20%14.46M | 163.49%10.34M | -73.71%75.51M |
| Net increase in cash and cash equivalents | 240.26%4.11B | -72.18%600.7M | 630.16%4.1B | -5.24%-563.88M | -80.07%1.21B | 194.19%2.16B | 73.69%-773.98M | 80.16%-535.81M | 268.17%6.06B | -479.88%-2.29B |
| Add:Begin period cash and cash equivalents | 4.05%15.45B | 17.02%14.85B | 17.02%14.85B | 17.02%14.85B | 17.02%14.85B | -15.30%12.69B | -15.30%12.69B | -15.30%12.69B | -15.30%12.69B | 4.20%14.98B |
| End period cash equivalent | 21.82%19.56B | 4.05%15.45B | 59.06%18.95B | 17.53%14.28B | -14.37%16.05B | 17.02%14.85B | -1.04%11.91B | -1.04%12.15B | 64.82%18.75B | -15.30%12.69B |
| 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 Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | PwC 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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