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Jiangsu Suzhou Rural Commercial Bank (603323)

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  • 4.97
  • +0.03+0.61%
Market Closed Apr 30 15:00 CST
10.03BMarket Cap4.86P/E (TTM)

Jiangsu Suzhou Rural Commercial Bank (603323) Cash Flow

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YOY yoy
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(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
-77.91%2.45B
12.63%13.49B
0.89%12.14B
-45.67%7.72B
64.62%11.08B
-20.22%11.97B
-7.37%12.03B
4.15%14.21B
-17.52%6.73B
-19.71%15.01B
Net increase in borrowings from central bank
387.78%1.54B
146,423.42%8.81B
187,734.15%6.81B
--3.18B
67,639.83%315.41M
-98.28%6.01M
-98.54%3.63M
--0
-100.38%-467K
--348.76M
Net increase in placements from other financial institutions
34.12%670.62M
--921.73M
487.01%956.32M
1,295.11%1.17B
-73.47%500M
----
-127.03%-247.1M
-86.00%83.98M
20.63%1.88B
-26.40%816.02M
Cash received from interests, fees and commissions
-1.76%1.28B
-5.97%5.16B
-7.56%3.91B
-6.36%2.61B
-7.37%1.31B
-0.23%5.49B
1.07%4.23B
0.57%2.79B
3.35%1.41B
1.50%5.5B
Net increase in repurchase business capital
----
----
82.31%-687.79M
--215.05M
----
-70.03%641.18M
-335.49%-3.89B
--0
-395.00%-3.69B
--2.14B
Cash received relating to other operating activities
159.31%179.1M
-27.41%315.48M
-30.02%262.98M
-44.45%169M
52.17%69.07M
17.52%434.58M
72.28%375.79M
179.03%304.22M
-54.19%45.39M
-56.65%369.79M
Cash inflows from operating activities
-53.65%6.15B
54.74%28.69B
87.10%23.38B
-13.34%15.07B
107.80%13.27B
-26.93%18.54B
-38.13%12.5B
-17.22%17.39B
-49.15%6.39B
-10.81%25.38B
Staff behalf paid
-21.40%275.85M
3.52%875.68M
-0.52%694.71M
5.38%564.81M
5.47%350.97M
0.03%845.94M
0.76%698.37M
-0.15%535.98M
-2.84%332.77M
6.08%845.65M
All taxes paid
-0.01%129.83M
-11.45%430.17M
-19.67%371.91M
-9.18%220.42M
-2.43%129.84M
-6.10%485.79M
-2.51%463M
-27.14%242.69M
52.28%133.08M
9.13%517.33M
Net loan and advance increase
99.64%8.3B
43.05%11B
82.36%9.56B
-14.79%7.56B
-41.04%4.16B
-43.60%7.69B
-57.90%5.24B
-22.13%8.87B
152.71%7.05B
-4.30%13.64B
Net deposit in central bank and institutions
----
68.04%1B
73.84%837.74M
1,632.45%354.72M
277.92%251.37M
767.53%597.39M
3,667.41%481.89M
-95.09%20.48M
-127.40%-141.28M
-30.40%68.86M
Net lend capital
----
193.39%2.97B
--1.73B
588.20%1.91B
--999.92M
-15.89%1.01B
----
128.37%277.5M
----
57.37%1.2B
Cash paid for fees and commissions
107.23%2.01B
-1.22%2.9B
-8.21%2.2B
-12.22%1.66B
-26.03%969.18M
16.35%2.94B
17.69%2.4B
24.02%1.89B
38.34%1.31B
-2.34%2.53B
Net increase in resale business funds (operating)
-86.92%614.57M
----
-80.02%500M
----
--4.7B
----
351.47%2.5B
----
----
----
Cash paid relating to other operating activities
35.38%184.67M
-45.27%623.16M
-51.13%429.08M
-62.45%204.39M
36.03%136.41M
66.43%1.14B
193.51%878.03M
100.82%544.28M
-57.59%100.28M
-10.69%684.13M
Cash outflows from operating activities
-1.56%11.51B
37.87%21.27B
28.89%16.33B
-19.90%12.47B
33.11%11.69B
-20.81%15.43B
-15.44%12.67B
20.42%15.57B
78.43%8.78B
-11.65%19.48B
Net cash flows from operating activities
-438.60%-5.36B
138.31%7.42B
4,259.24%7.06B
42.71%2.6B
166.03%1.58B
-47.16%3.11B
-103.25%-169.66M
-77.44%1.82B
-131.37%-2.4B
-7.93%5.89B
Investing cash flow
Cash received from disposal of investments
35.78%16.84B
-53.80%61.52B
-59.64%49.5B
-68.02%33.95B
-77.89%12.4B
-18.95%133.18B
2.76%122.66B
94.32%106.15B
233.64%56.1B
46.03%164.31B
Cash received from returns on investments
-20.96%811.16M
23.73%3.14B
15.68%2.33B
18.38%1.82B
27.53%1.03B
17.30%2.53B
56.21%2.01B
49.79%1.54B
67.92%804.78M
55.44%2.16B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
269.93%3.59M
-99.08%50K
-84.02%1.29M
-94.28%21K
16,083.33%971K
7.40%5.43M
428.11%8.06M
-21.08%367K
--6K
-34.25%5.05M
Cash inflows from investing activities
31.46%17.66B
-52.36%64.66B
-58.43%51.83B
-66.78%35.77B
-76.39%13.43B
-18.48%135.71B
3.33%124.68B
93.50%107.7B
229.04%56.9B
46.14%166.48B
Cash paid to acquire fixed assets intangible assets and other long-term assets
4.57%36.55M
-8.49%163.75M
62.43%149.6M
67.17%88.62M
101.64%34.95M
-6.15%178.94M
-26.70%92.1M
-35.20%53.01M
-38.02%17.33M
-8.70%190.67M
Cash paid to acquire investments
5.93%15.77B
-51.74%65.92B
-58.69%50.74B
-68.44%34.91B
-74.89%14.89B
-20.89%136.59B
-2.83%122.82B
76.25%110.61B
152.55%59.31B
43.31%172.67B
Cash outflows from investing activities
5.93%15.81B
-51.68%66.08B
-58.60%50.89B
-68.37%35B
-74.84%14.92B
-20.88%136.77B
-2.86%122.91B
76.10%110.66B
152.33%59.32B
43.22%172.86B
Net cash flows from investing activities
223.84%1.85B
-34.86%-1.42B
-46.54%941.94M
126.08%774.15M
38.38%-1.49B
83.45%-1.06B
130.01%1.76B
58.68%-2.97B
61.04%-2.42B
5.92%-6.38B
Financing cash flow
Cash from bonds issue
237.07%8.73B
-61.88%8.84B
-71.19%6.12B
-70.03%5.76B
-77.60%2.59B
5.07%23.19B
70.95%21.24B
287.96%19.22B
--11.56B
69.64%22.07B
Cash inflows from financing activities
237.07%8.73B
-61.88%8.84B
-71.19%6.12B
-70.03%5.76B
-77.60%2.59B
5.07%23.19B
70.95%21.24B
287.96%19.22B
--11.56B
69.64%22.07B
Borrowing repayment
21.97%3.72B
-42.32%14.73B
-42.14%14.01B
-41.63%10.11B
-57.93%3.05B
25.30%25.54B
108.06%24.21B
160.71%17.32B
271.79%7.25B
75.69%20.38B
Dividend interest payment
39.62%29M
-0.41%607.08M
-40.30%412.72M
-25.54%412.01M
-83.74%20.77M
15.18%609.55M
52.62%691.28M
26.96%553.32M
--127.76M
-3.93%529.2M
Cash payments relating to other financing activities
-46.86%3.76M
----
8.74%20.25M
--0
50.02%7.07M
-97.63%2.49M
-5.42%18.62M
-86.64%1.75M
-12.42%4.71M
--104.87M
Special items of financing  cash outflows
----
-3.37%26.44M
----
5.94%14.32M
----
1.69%27.36M
----
--13.52M
----
11.74%26.9M
Cash outflows from financing activities
21.93%3.75B
-41.31%15.36B
-42.05%14.44B
-41.10%10.54B
-58.31%3.08B
24.40%26.18B
105.80%24.92B
152.22%17.89B
277.55%7.38B
72.82%21.04B
Net cash flows from financing activities
1,120.27%4.98B
-118.49%-6.52B
-125.98%-8.32B
-458.77%-4.78B
-111.68%-487.84M
-390.16%-2.99B
-1,271.42%-3.68B
162.26%1.33B
313.64%4.18B
23.22%1.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-186.78%-6.67M
-93.81%696K
292.48%7.73M
-170.18%-13.71M
-70.15%7.68M
166.88%11.25M
91.57%-4.02M
760.80%19.54M
-6.29%25.73M
35.24%-16.82M
Net increase in cash and cash equivalents
474.11%1.46B
42.69%-524.8M
84.87%-316.85M
-786.78%-1.41B
36.45%-390.96M
-273.71%-915.76M
-444.07%-2.09B
116.57%205.92M
-21.18%-615.15M
22.56%527.19M
Add:Begin period cash and cash equivalents
-12.69%3.61B
-18.13%4.14B
-18.13%4.14B
-18.13%4.14B
-18.13%4.14B
11.65%5.05B
11.65%5.05B
11.65%5.05B
11.65%5.05B
10.51%4.52B
End period cash equivalent
35.48%5.07B
-12.69%3.61B
29.16%3.82B
-48.24%2.72B
-15.59%3.74B
-18.13%4.14B
-28.57%2.96B
60.21%5.26B
10.45%4.44B
11.65%5.05B
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)
--
--
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
(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 -77.91%2.45B12.63%13.49B0.89%12.14B-45.67%7.72B64.62%11.08B-20.22%11.97B-7.37%12.03B4.15%14.21B-17.52%6.73B-19.71%15.01B
Net increase in borrowings from central bank 387.78%1.54B146,423.42%8.81B187,734.15%6.81B--3.18B67,639.83%315.41M-98.28%6.01M-98.54%3.63M--0-100.38%-467K--348.76M
Net increase in placements from other financial institutions 34.12%670.62M--921.73M487.01%956.32M1,295.11%1.17B-73.47%500M-----127.03%-247.1M-86.00%83.98M20.63%1.88B-26.40%816.02M
Cash received from interests, fees and commissions -1.76%1.28B-5.97%5.16B-7.56%3.91B-6.36%2.61B-7.37%1.31B-0.23%5.49B1.07%4.23B0.57%2.79B3.35%1.41B1.50%5.5B
Net increase in repurchase business capital --------82.31%-687.79M--215.05M-----70.03%641.18M-335.49%-3.89B--0-395.00%-3.69B--2.14B
Cash received relating to other operating activities 159.31%179.1M-27.41%315.48M-30.02%262.98M-44.45%169M52.17%69.07M17.52%434.58M72.28%375.79M179.03%304.22M-54.19%45.39M-56.65%369.79M
Cash inflows from operating activities -53.65%6.15B54.74%28.69B87.10%23.38B-13.34%15.07B107.80%13.27B-26.93%18.54B-38.13%12.5B-17.22%17.39B-49.15%6.39B-10.81%25.38B
Staff behalf paid -21.40%275.85M3.52%875.68M-0.52%694.71M5.38%564.81M5.47%350.97M0.03%845.94M0.76%698.37M-0.15%535.98M-2.84%332.77M6.08%845.65M
All taxes paid -0.01%129.83M-11.45%430.17M-19.67%371.91M-9.18%220.42M-2.43%129.84M-6.10%485.79M-2.51%463M-27.14%242.69M52.28%133.08M9.13%517.33M
Net loan and advance increase 99.64%8.3B43.05%11B82.36%9.56B-14.79%7.56B-41.04%4.16B-43.60%7.69B-57.90%5.24B-22.13%8.87B152.71%7.05B-4.30%13.64B
Net deposit in central bank and institutions ----68.04%1B73.84%837.74M1,632.45%354.72M277.92%251.37M767.53%597.39M3,667.41%481.89M-95.09%20.48M-127.40%-141.28M-30.40%68.86M
Net lend capital ----193.39%2.97B--1.73B588.20%1.91B--999.92M-15.89%1.01B----128.37%277.5M----57.37%1.2B
Cash paid for fees and commissions 107.23%2.01B-1.22%2.9B-8.21%2.2B-12.22%1.66B-26.03%969.18M16.35%2.94B17.69%2.4B24.02%1.89B38.34%1.31B-2.34%2.53B
Net increase in resale business funds (operating) -86.92%614.57M-----80.02%500M------4.7B----351.47%2.5B------------
Cash paid relating to other operating activities 35.38%184.67M-45.27%623.16M-51.13%429.08M-62.45%204.39M36.03%136.41M66.43%1.14B193.51%878.03M100.82%544.28M-57.59%100.28M-10.69%684.13M
Cash outflows from operating activities -1.56%11.51B37.87%21.27B28.89%16.33B-19.90%12.47B33.11%11.69B-20.81%15.43B-15.44%12.67B20.42%15.57B78.43%8.78B-11.65%19.48B
Net cash flows from operating activities -438.60%-5.36B138.31%7.42B4,259.24%7.06B42.71%2.6B166.03%1.58B-47.16%3.11B-103.25%-169.66M-77.44%1.82B-131.37%-2.4B-7.93%5.89B
Investing cash flow
Cash received from disposal of investments 35.78%16.84B-53.80%61.52B-59.64%49.5B-68.02%33.95B-77.89%12.4B-18.95%133.18B2.76%122.66B94.32%106.15B233.64%56.1B46.03%164.31B
Cash received from returns on investments -20.96%811.16M23.73%3.14B15.68%2.33B18.38%1.82B27.53%1.03B17.30%2.53B56.21%2.01B49.79%1.54B67.92%804.78M55.44%2.16B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 269.93%3.59M-99.08%50K-84.02%1.29M-94.28%21K16,083.33%971K7.40%5.43M428.11%8.06M-21.08%367K--6K-34.25%5.05M
Cash inflows from investing activities 31.46%17.66B-52.36%64.66B-58.43%51.83B-66.78%35.77B-76.39%13.43B-18.48%135.71B3.33%124.68B93.50%107.7B229.04%56.9B46.14%166.48B
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.57%36.55M-8.49%163.75M62.43%149.6M67.17%88.62M101.64%34.95M-6.15%178.94M-26.70%92.1M-35.20%53.01M-38.02%17.33M-8.70%190.67M
Cash paid to acquire investments 5.93%15.77B-51.74%65.92B-58.69%50.74B-68.44%34.91B-74.89%14.89B-20.89%136.59B-2.83%122.82B76.25%110.61B152.55%59.31B43.31%172.67B
Cash outflows from investing activities 5.93%15.81B-51.68%66.08B-58.60%50.89B-68.37%35B-74.84%14.92B-20.88%136.77B-2.86%122.91B76.10%110.66B152.33%59.32B43.22%172.86B
Net cash flows from investing activities 223.84%1.85B-34.86%-1.42B-46.54%941.94M126.08%774.15M38.38%-1.49B83.45%-1.06B130.01%1.76B58.68%-2.97B61.04%-2.42B5.92%-6.38B
Financing cash flow
Cash from bonds issue 237.07%8.73B-61.88%8.84B-71.19%6.12B-70.03%5.76B-77.60%2.59B5.07%23.19B70.95%21.24B287.96%19.22B--11.56B69.64%22.07B
Cash inflows from financing activities 237.07%8.73B-61.88%8.84B-71.19%6.12B-70.03%5.76B-77.60%2.59B5.07%23.19B70.95%21.24B287.96%19.22B--11.56B69.64%22.07B
Borrowing repayment 21.97%3.72B-42.32%14.73B-42.14%14.01B-41.63%10.11B-57.93%3.05B25.30%25.54B108.06%24.21B160.71%17.32B271.79%7.25B75.69%20.38B
Dividend interest payment 39.62%29M-0.41%607.08M-40.30%412.72M-25.54%412.01M-83.74%20.77M15.18%609.55M52.62%691.28M26.96%553.32M--127.76M-3.93%529.2M
Cash payments relating to other financing activities -46.86%3.76M----8.74%20.25M--050.02%7.07M-97.63%2.49M-5.42%18.62M-86.64%1.75M-12.42%4.71M--104.87M
Special items of financing  cash outflows -----3.37%26.44M----5.94%14.32M----1.69%27.36M------13.52M----11.74%26.9M
Cash outflows from financing activities 21.93%3.75B-41.31%15.36B-42.05%14.44B-41.10%10.54B-58.31%3.08B24.40%26.18B105.80%24.92B152.22%17.89B277.55%7.38B72.82%21.04B
Net cash flows from financing activities 1,120.27%4.98B-118.49%-6.52B-125.98%-8.32B-458.77%-4.78B-111.68%-487.84M-390.16%-2.99B-1,271.42%-3.68B162.26%1.33B313.64%4.18B23.22%1.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents -186.78%-6.67M-93.81%696K292.48%7.73M-170.18%-13.71M-70.15%7.68M166.88%11.25M91.57%-4.02M760.80%19.54M-6.29%25.73M35.24%-16.82M
Net increase in cash and cash equivalents 474.11%1.46B42.69%-524.8M84.87%-316.85M-786.78%-1.41B36.45%-390.96M-273.71%-915.76M-444.07%-2.09B116.57%205.92M-21.18%-615.15M22.56%527.19M
Add:Begin period cash and cash equivalents -12.69%3.61B-18.13%4.14B-18.13%4.14B-18.13%4.14B-18.13%4.14B11.65%5.05B11.65%5.05B11.65%5.05B11.65%5.05B10.51%4.52B
End period cash equivalent 35.48%5.07B-12.69%3.61B29.16%3.82B-48.24%2.72B-15.59%3.74B-18.13%4.14B-28.57%2.96B60.21%5.26B10.45%4.44B11.65%5.05B
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 Accounting Firm (Special General Partnership)------Ernst & Young Huaming Accounting Firm (Special General Partnership)------Ernst & Young Huaming Accounting Firm (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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