Shenzhen - Delayed Quote CNY
Bank of Suzhou Co., Ltd. (002966.SZ)
8.05
+0.03
+(0.37%)
At close: April 25 at 3:04:03 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
16,020,362.52
16,465,464.18
580,741.33
-7,630,232.90
19,134,870.72
Operating Cash Flow
16,020,362.52
16,465,464.18
580,741.33
-7,630,232.90
19,134,870.72
Investing Cash Flow
-30,662,736.85
-15,167,830.39
-13,481,091.66
-20,405,986.75
-21,630,751.86
Financing Cash Flow
14,590,975.50
-3,665,142.82
13,216,442.47
31,887,502.40
-5,592,101.67
End Cash Position
11,987,133.42
12,687,793.18
14,979,788.56
14,376,438.35
10,581,328.55
Capital Expenditure
-393,357.40
-420,930.81
-419,205.35
-522,646.12
-318,457.47
Issuance of Debt
206,931,217.41
196,147,126.72
223,849,187.25
195,578,809.58
175,936,730.92
Repayment of Debt
-190,010,690.85
-200,960,001.39
-210,775,774.04
-161,082,798.56
-179,747,094.74
Free Cash Flow
15,627,005.12
16,044,533.37
161,535.98
-8,152,879.02
18,816,413.25
12/31/2020 - 8/2/2019
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