CN Stock MarketDetailed Quotes

Bank Of Suzhou (002966)

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  • 8.01
  • -0.09-1.11%
Market Closed Jan 16 15:00 CST
35.81BMarket Cap6.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bank Of Suzhou (002966) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Operating Cash Flow
Net deposit increase
-6.00%53.82B
-30.68%45.02B
-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
Net increase in borrowings from central bank
--518.25M
--1.2B
--1.82B
----
----
----
----
--6.99B
--1.56B
--799.49M
Cash received from interests, fees and commissions
-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
10.93%13.19B
10.49%8.78B
Net increase in repurchase business capital
111.70%3.45B
--2.27B
----
-68.19%3.06B
-80.33%1.63B
----
----
140.36%9.61B
16.80%8.29B
-56.63%3.61B
Net increase in funds disbursed
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
209.87%6.64B
129.70%9.29B
Cash received relating to other operating activities
-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
-50.98%443.49M
-36.60%414.7M
Adjustment items of operating cash inflws
----
----
---1.89B
----
----
----
----
----
----
----
Cash inflows from operating activities
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
29.84%81.48B
32.96%80.21B
Staff behalf paid
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
15.91%2.15B
18.65%1.64B
All taxes paid
-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
6.06%1.87B
0.58%1.42B
Net loan and advance increase
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
17.25%39.47B
27.02%33.68B
Net deposit in central bank and institutions
-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
293.57%1.78B
89.07%1.36B
Net lend capital
----
----
--2.33B
----
----
----
----
-18.54%8.94B
-85.37%1.5B
----
Cash paid for fees and commissions
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
-1.08%6.75B
-0.24%4.7B
Net increase in financial assets held for trading purposes
----
--4.23B
----
54.24%6.9B
-84.39%437.18M
----
----
--4.47B
--2.8B
--4.12B
Net increase in resale business funds (operating)
----
--1.08B
--1.25B
--1.77B
----
----
----
----
----
--2.85B
Cash paid relating to other operating activities
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
-56.00%509.25M
-62.38%496.41M
Cash outflows from operating activities
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
-9.04%56.84B
7.75%50.26B
Net cash flows from operating activities
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
8,892.87%24.65B
118.89%29.95B
Investing cash flow
Cash received from disposal of investments
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
-46.87%130.32B
-39.52%94.73B
Cash received from returns on investments
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
5.59%4.7B
15.20%3.46B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--3.9M
--3.9M
Cash inflows from investing activities
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
-45.94%135.02B
-38.48%98.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
8.43%292.04M
29.11%202.74M
Cash paid to acquire investments
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
-43.66%148.6B
-34.65%115.58B
Cash outflows from investing activities
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
-43.61%148.9B
-34.59%115.78B
Net cash flows from investing activities
-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
2.87%-13.88B
-1.18%-17.58B
Financing cash flow
Cash received from capital contributions
--1.35B
--351.49M
--609.03M
9,438.46%6.3B
----
----
----
-43.88%66M
-43.88%66M
-43.88%66M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--66M
--66M
----
----
----
----
----
-43.88%66M
-43.88%66M
-43.88%66M
Cash from bonds issue
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
-14.94%148.05B
-25.12%88.26B
Cash received from the issuance of other equity instruments
----
----
----
0.02%3B
----
----
----
0.00%3B
0.00%3B
0.00%3B
Cash inflows from financing activities
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
-14.70%151.12B
-24.52%91.32B
Borrowing repayment
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
-0.93%163.14B
-9.70%104.91B
Dividend interest payment
-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
-31.70%1.68B
-21.90%1.47B
-Including:Cash payments for dividends or profit to minority shareholders
1.38%46.84M
1.38%46.84M
----
594.93%46.2M
594.93%46.2M
594.93%46.2M
----
-75.25%6.65M
-75.25%6.65M
-75.25%6.65M
Cash payments relating to other financing activities
--230.32M
----
----
----
----
----
----
----
----
----
Special items of financing  cash outflows
-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
0.46%97.07M
-6.55%64.18M
Cash outflows from financing activities
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
-1.38%164.92B
-9.89%106.45B
Net cash flows from financing activities
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
-238.91%-13.8B
-628.72%-15.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-64.94%88.48M
-35.47%60.77M
Net increase in cash and cash equivalents
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
23.06%-2.94B
-262.80%-2.7B
Add:Begin period cash and cash equivalents
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
4.20%14.98B
4.20%14.98B
End period cash equivalent
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
14.07%12.04B
-9.92%12.28B
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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Auditor
--
--
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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PwC Zhongtian Certified Public Accountants (Special General Partnership)
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(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Operating Cash Flow
Net deposit increase -6.00%53.82B-30.68%45.02B-5.24%52.09B21.16%57.52B13.74%57.25B21.06%64.95B49.53%54.96B4.76%47.47B34.91%50.34B48.76%53.65B
Net increase in borrowings from central bank --518.25M--1.2B--1.82B------------------6.99B--1.56B--799.49M
Cash received from interests, fees and commissions -0.88%13.93B8.55%10.05B9.89%5.08B6.88%18.8B6.60%14.06B5.51%9.26B9.40%4.62B8.60%17.59B10.93%13.19B10.49%8.78B
Net increase in repurchase business capital 111.70%3.45B--2.27B-----68.19%3.06B-80.33%1.63B--------140.36%9.61B16.80%8.29B-56.63%3.61B
Net increase in funds disbursed 86.28%11.75B286.13%9.25B--4.95B-36.48%7.29B-5.01%6.31B-74.22%2.4B----45.99%11.48B209.87%6.64B129.70%9.29B
Cash received relating to other operating activities -48.70%173.69M-68.58%169.17M-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
Adjustment items of operating cash inflws -----------1.89B----------------------------
Cash inflows from operating activities 5.56%86.17B-15.99%68.28B0.83%62.81B-6.97%88.74B0.18%81.63B1.33%81.27B26.94%62.29B24.36%95.39B29.84%81.48B32.96%80.21B
Staff behalf paid 2.47%2.26B4.49%1.71B2.86%1.13B2.27%2.8B2.49%2.21B-0.06%1.64B-3.54%1.1B17.09%2.73B15.91%2.15B18.65%1.64B
All taxes paid -20.04%1.46B-32.57%937.34M-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%1.42B
Net loan and advance increase 1.26%41.83B0.45%36.27B10.79%34.19B-0.65%45.52B4.65%41.31B7.22%36.11B70.70%30.87B8.49%45.82B17.25%39.47B27.02%33.68B
Net deposit in central bank and institutions -41.62%1.74B-64.20%1B-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
Net lend capital ----------2.33B-----------------18.54%8.94B-85.37%1.5B----
Cash paid for fees and commissions 2.85%7.41B2.56%5.39B0.85%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
Net increase in financial assets held for trading purposes ------4.23B----54.24%6.9B-84.39%437.18M----------4.47B--2.8B--4.12B
Net increase in resale business funds (operating) ------1.08B--1.25B--1.77B----------------------2.85B
Cash paid relating to other operating activities 75.39%1.77B63.28%1.39B-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
Cash outflows from operating activities 1.17%58.1B4.79%52.01B18.60%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
Net cash flows from operating activities 15.98%28.07B-48.60%16.27B-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%29.95B
Investing cash flow
Cash received from disposal of investments 30.62%185.97B59.85%143.93B83.09%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
Cash received from returns on investments 6.44%5.44B-28.71%2.72B-29.09%1.45B-3.72%5.71B8.64%5.11B10.44%3.82B39.93%2.05B1.30%5.93B5.59%4.7B15.20%3.46B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 56.06%9.91M25.50%7.97M--9.01M483.72%12.28M62.71%6.35M62.71%6.35M-----93.30%2.1M--3.9M--3.9M
Cash inflows from investing activities 29.79%191.42B56.25%146.67B78.22%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.19%283.48M-0.26%188.69M73.39%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
Cash paid to acquire investments 27.40%224.98B44.11%163.73B42.06%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
Cash outflows from investing activities 27.37%225.27B44.04%163.92B42.10%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
Net cash flows from investing activities -15.26%-33.85B13.44%-17.26B211.60%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%-17.58B
Financing cash flow
Cash received from capital contributions --1.35B--351.49M--609.03M9,438.46%6.3B-------------43.88%66M-43.88%66M-43.88%66M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --66M--66M---------------------43.88%66M-43.88%66M-43.88%66M
Cash from bonds issue 6.21%168.7B26.49%104.24B64.09%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
Cash received from the issuance of other equity instruments ------------0.02%3B------------0.00%3B0.00%3B0.00%3B
Cash inflows from financing activities 7.06%170.04B26.91%104.59B65.98%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
Borrowing repayment 3.96%158.21B10.89%102.82B85.87%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%104.91B
Dividend interest payment -23.07%1.61B-32.81%1.26B100.22%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
-Including:Cash payments for dividends or profit to minority shareholders 1.38%46.84M1.38%46.84M----594.93%46.2M594.93%46.2M594.93%46.2M-----75.25%6.65M-75.25%6.65M-75.25%6.65M
Cash payments relating to other financing activities --230.32M------------------------------------
Special items of financing  cash outflows -9.33%91.55M-4.35%65.37M-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
Cash outflows from financing activities 3.73%160.14B10.01%104.15B85.84%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%106.45B
Net cash flows from financing activities 122.39%9.9B103.62%443.25M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 63.78%-21.86M-214.67%-16.59M-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%60.77M
Net increase in cash and cash equivalents 630.16%4.1B-5.24%-563.88M-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
Add:Begin period cash and cash equivalents 17.02%14.85B17.02%14.85B17.02%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%14.98B
End period cash equivalent 59.06%18.95B17.53%14.28B-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
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----
Auditor ------Ernst & Young Huaming Certified Public Accountants (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.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +16.38%
Sample Name
Sample Code
 +13.45%
4
BIDU-SW
09888
+5.97%
5
JD HEALTH
06618
+5.25%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
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