603323.SS SHH
Jiangsu Suzhou Rural Commercial Bank Co., Ltd
1W: +2.0%
1M: +3.2%
3M: +12.2%
YTD: -13.0%
1Y: -15.6%
3Y: +26.8%
5Y: +35.2%
¥4.49 ($0.67)
+0.06 (+1.35%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.1B
-47.2% ▼
5Y CAGR: -3.8%
Capital Expenditures
$179M
+6.2% ▲
5Y CAGR: -9.7%
Free Cash Flow
$2.9B
-48.5% ▼
5Y CAGR: -3.4%
Dividends Paid
$610M
-15.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$916M
-273.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $959M | $1.2B | $1.5B | $1.7B | $1.9B |
| Depreciation & Amort. | $158M | $181M | $199M | $211M | $217M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6.3B | -$3.0B | $5.3B | $5.3B | $2.8B |
| Other Non-Cash Items | -$71M | -$119M | -$633M | -$1.4B | -$1.8B |
| Operating Cash Flow | $7.4B | -$1.8B | $6.4B | $5.9B | $3.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$267M | -$228M | -$209M | -$191M | -$179M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$112.1B | -$154.1B | -$120.5B | -$172.7B | -$136.6B |
| Investment Sales | $106.8B | $151.5B | $113.9B | $166.5B | $135.7B |
| Other Investing | $16M | $6M | $8M | $5M | $5M |
| Investing Cash Flow | -$5.6B | -$2.8B | -$6.8B | -$6.4B | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.8B | $3.4B | $1.4B | $1.7B | -$2.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$287M | -$549M | -$551M | -$529M | -$610M |
| Other Financing | $0 | -$23M | -$24M | -$132M | -$30M |
| Financing Cash Flow | -$2.1B | $2.8B | $835M | $1.0B | -$3.0B |
| Net Change in Cash | -$281M | -$1.7B | $430M | $527M | -$916M |
| Cash End of Period | $5.8B | $4.1B | $4.5B | $5.1B | $4.1B |
| Free Cash Flow | $7.1B | -$2.0B | $6.2B | $5.7B | $2.9B |