CN Stock MarketDetailed Quotes

600736 Suzhou New District Hi-Tech Industrial

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  • 5.00
  • +0.37+7.99%
Market Closed Sep 30 15:00 CST
5.76BMarket Cap50.51P/E (TTM)

Suzhou New District Hi-Tech Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-19.38%2.53B
-6.62%1.49B
-25.27%6.06B
-30.86%4.13B
-6.48%3.14B
-8.69%1.6B
-38.57%8.1B
-39.85%5.98B
-56.28%3.36B
-61.35%1.75B
Refunds of taxes and levies
-17.17%156.23M
472.06%136.48M
-6.27%360.2M
-13.05%335.96M
20.34%188.61M
500.55%23.86M
30.41%384.29M
78.72%386.36M
38.85%156.73M
-88.00%3.97M
Cash received relating to other operating activities
-28.04%1.25B
106.27%710.64M
-79.60%649.3M
-67.32%2.08B
-15.83%1.74B
67.55%344.51M
-86.20%3.18B
-73.30%6.37B
-89.44%2.06B
-96.75%205.62M
Cash inflows from operating activities
-22.26%3.94B
18.98%2.34B
-39.46%7.07B
-48.56%6.55B
-9.19%5.07B
0.35%1.97B
-68.07%11.67B
-62.56%12.73B
-79.59%5.58B
-82.00%1.96B
Goods services cash paid
26.62%3.91B
51.43%3.16B
-39.92%6.62B
-46.80%4.06B
-56.52%3.08B
-60.08%2.09B
-18.74%11.02B
24.52%7.62B
91.52%7.09B
68.77%5.23B
Staff behalf paid
5.29%260.93M
10.57%157.09M
-5.46%470.87M
-0.93%355.76M
-4.19%247.82M
-5.00%142.07M
13.15%498.07M
9.49%359.1M
19.51%258.67M
17.48%149.55M
All taxes paid
9.81%397.01M
-22.71%160.53M
-63.92%461.23M
-60.37%463.42M
-60.63%361.53M
-76.85%207.7M
-2.23%1.28B
-4.01%1.17B
19.78%918.33M
101.66%897.21M
Cash paid relating to other operating activities
-32.63%1.21B
67.88%698.34M
-71.10%1.03B
-71.55%2.1B
-14.72%1.79B
0.10%415.97M
-85.01%3.55B
-70.61%7.39B
-89.76%2.1B
-94.52%415.57M
Cash outflows from operating activities
5.20%5.77B
46.39%4.18B
-47.51%8.58B
-57.82%6.98B
-47.11%5.49B
-57.36%2.85B
-58.08%16.35B
-49.57%16.54B
-58.84%10.37B
-40.54%6.69B
Net cash flows from operating activities
-338.85%-1.83B
-107.07%-1.84B
67.60%-1.52B
88.81%-425.98M
91.29%-417.15M
81.24%-887.91M
-91.01%-4.68B
-414.53%-3.81B
-323.34%-4.79B
-1,160.99%-4.73B
Investing cash flow
Cash received from disposal of investments
-62.21%505.45M
-59.33%327.21M
3.91%1.85B
18.42%1.91B
25.05%1.34B
145.49%804.63M
-22.76%1.78B
-3.77%1.62B
-20.43%1.07B
31.04%327.77M
Cash received from returns on investments
-55.84%8.96M
----
-39.94%122.89M
-34.36%115.42M
-80.20%20.3M
40.37%11.52M
-26.18%204.62M
13.01%175.85M
-24.72%102.49M
-75.32%8.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
39,804.79%29.21M
802,792.49%30.02M
2,709,619.48%21.68M
3,727.08%10.08M
-72.12%73.2K
-98.57%3.74K
-100.00%800
-99.79%263.33K
-99.79%262.53K
-99.78%261.13K
Net cash received from disposal of subsidiaries and other business units
----
----
-91.45%6.5M
----
----
----
-48.91%75.96M
-48.91%75.96M
----
----
Cash received relating to other investing activities
-91.34%59.23M
-87.70%43M
-65.20%945.59M
-48.55%888.19M
-54.25%683.99M
-61.17%349.5M
167.75%2.72B
150.46%1.73B
388.25%1.5B
32,993.50%899.98M
Cash inflows from investing activities
-70.47%602.86M
-65.67%400.22M
-38.36%2.94B
-18.56%2.93B
-23.46%2.04B
-5.71%1.17B
23.48%4.78B
28.51%3.59B
39.64%2.67B
203.86%1.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.39%869.86M
3.16%771.19M
102.02%3.01B
189.33%2.04B
95.52%1.25B
160.61%747.57M
30.48%1.49B
-3.28%703.69M
31.20%639.09M
-15.24%286.85M
Cash paid to acquire investments
0.12%1.36B
14.92%903.03M
0.59%2.2B
3.70%1.95B
-0.76%1.36B
-33.43%785.82M
-12.09%2.18B
-21.26%1.88B
-37.81%1.37B
7.38%1.18B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
-66.38%60M
----
----
----
Cash paid relating to other investing activities
213.82%166.32M
--26.5M
-83.84%322.9M
20.20%99.44M
-28.29%53M
----
155.11%2B
-91.86%82.73M
103.50%73.91M
--37.73M
Cash outflows from investing activities
-9.93%2.4B
10.91%1.7B
-3.54%5.53B
53.26%4.08B
27.76%2.67B
1.89%1.53B
24.94%5.73B
-38.15%2.66B
-25.18%2.09B
4.68%1.51B
Net cash flows from investing activities
-188.23%-1.8B
-253.65%-1.3B
-170.39%-2.58B
-224.22%-1.16B
-207.34%-623.78M
-36.81%-367.74M
-32.75%-955.92M
161.60%930.17M
166.18%581.12M
73.93%-268.79M
Financing cash flow
Cash received from capital contributions
99.38%599.5M
--499.5M
-37.28%1.22B
-81.29%325.68M
-68.99%300.68M
----
108.12%1.94B
313.75%1.74B
157.35%969.5M
572.57%510M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-33.04%25.98M
----
----
----
-95.83%38.8M
----
----
----
Cash from borrowing
31.72%12.68B
4.61%7.49B
3.80%21.36B
-11.68%13.95B
-16.50%9.63B
-4.34%7.16B
6.06%20.58B
25.59%15.8B
26.06%11.53B
130.66%7.48B
Cash received relating to other financing activities
-76.47%77.96M
-96.28%12.24M
-63.60%1.11B
-75.22%358.79M
-65.00%331.37M
-38.11%328.93M
-8.27%3.05B
22.50%1.45B
3.92%946.77M
-12.88%531.45M
Cash inflows from financing activities
30.20%13.36B
6.85%8B
-7.34%23.69B
-22.91%14.64B
-23.70%10.26B
-12.17%7.49B
8.06%25.57B
33.88%18.99B
28.87%13.45B
116.90%8.52B
Borrowing repayment
27.38%8.8B
31.50%5.58B
-22.59%14.03B
-28.56%9.58B
-8.91%6.91B
23.79%4.24B
36.59%18.12B
27.45%13.4B
-13.19%7.59B
119.16%3.43B
Dividend interest payment
6.09%733.7M
1.46%393.47M
-16.71%1.41B
-20.38%1.04B
-22.08%691.62M
-20.32%387.83M
30.46%1.7B
30.59%1.31B
37.12%887.62M
28.03%486.74M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-3.44%5.85M
----
----
----
92.27%6.06M
----
----
----
Cash payments relating to other financing activities
2.07%386.24M
5.04%258.76M
-47.70%1.83B
-84.02%446.78M
-79.99%378.39M
-81.92%246.35M
21.16%3.5B
18.22%2.8B
-2.91%1.89B
12.35%1.36B
Cash outflows from financing activities
24.33%9.92B
27.78%6.23B
-25.93%17.27B
-36.80%11.07B
-23.01%7.98B
-7.58%4.88B
33.58%23.32B
26.11%17.51B
-8.55%10.36B
67.14%5.27B
Net cash flows from financing activities
50.77%3.44B
-32.23%1.77B
185.23%6.42B
141.88%3.57B
-26.03%2.28B
-19.62%2.61B
-63.73%2.25B
399.12%1.48B
442.25%3.08B
319.96%3.25B
Net cash flow
Exchange rate change effecting cash and cash equivalents
208.29%526.72K
153.55%372.41K
-1,177.78%-4.11M
-119.30%-640.29K
-116.42%-486.4K
-127.52%-695.41K
289.80%381.5K
1,507.31%3.32M
1,487.69%2.96M
5,257.18%2.53M
Net increase in cash and cash equivalents
-115.56%-192.55M
-201.12%-1.37B
168.35%2.31B
242.50%1.99B
209.78%1.24B
177.36%1.35B
-211.56%-3.38B
-29,763.53%-1.4B
-407.07%-1.13B
-176.66%-1.75B
Add:Begin period cash and cash equivalents
73.19%5.47B
73.19%5.47B
-51.71%3.16B
-51.71%3.16B
-52.04%3.16B
-51.71%3.16B
86.39%6.55B
94.18%6.55B
95.52%6.59B
94.18%6.55B
End period cash equivalent
20.10%5.28B
-9.08%4.11B
73.19%5.47B
-0.02%5.15B
-19.50%4.4B
-5.84%4.52B
-51.71%3.16B
53.00%5.15B
46.17%5.46B
75.12%4.8B
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
--
--
--
Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -19.38%2.53B-6.62%1.49B-25.27%6.06B-30.86%4.13B-6.48%3.14B-8.69%1.6B-38.57%8.1B-39.85%5.98B-56.28%3.36B-61.35%1.75B
Refunds of taxes and levies -17.17%156.23M472.06%136.48M-6.27%360.2M-13.05%335.96M20.34%188.61M500.55%23.86M30.41%384.29M78.72%386.36M38.85%156.73M-88.00%3.97M
Cash received relating to other operating activities -28.04%1.25B106.27%710.64M-79.60%649.3M-67.32%2.08B-15.83%1.74B67.55%344.51M-86.20%3.18B-73.30%6.37B-89.44%2.06B-96.75%205.62M
Cash inflows from operating activities -22.26%3.94B18.98%2.34B-39.46%7.07B-48.56%6.55B-9.19%5.07B0.35%1.97B-68.07%11.67B-62.56%12.73B-79.59%5.58B-82.00%1.96B
Goods services cash paid 26.62%3.91B51.43%3.16B-39.92%6.62B-46.80%4.06B-56.52%3.08B-60.08%2.09B-18.74%11.02B24.52%7.62B91.52%7.09B68.77%5.23B
Staff behalf paid 5.29%260.93M10.57%157.09M-5.46%470.87M-0.93%355.76M-4.19%247.82M-5.00%142.07M13.15%498.07M9.49%359.1M19.51%258.67M17.48%149.55M
All taxes paid 9.81%397.01M-22.71%160.53M-63.92%461.23M-60.37%463.42M-60.63%361.53M-76.85%207.7M-2.23%1.28B-4.01%1.17B19.78%918.33M101.66%897.21M
Cash paid relating to other operating activities -32.63%1.21B67.88%698.34M-71.10%1.03B-71.55%2.1B-14.72%1.79B0.10%415.97M-85.01%3.55B-70.61%7.39B-89.76%2.1B-94.52%415.57M
Cash outflows from operating activities 5.20%5.77B46.39%4.18B-47.51%8.58B-57.82%6.98B-47.11%5.49B-57.36%2.85B-58.08%16.35B-49.57%16.54B-58.84%10.37B-40.54%6.69B
Net cash flows from operating activities -338.85%-1.83B-107.07%-1.84B67.60%-1.52B88.81%-425.98M91.29%-417.15M81.24%-887.91M-91.01%-4.68B-414.53%-3.81B-323.34%-4.79B-1,160.99%-4.73B
Investing cash flow
Cash received from disposal of investments -62.21%505.45M-59.33%327.21M3.91%1.85B18.42%1.91B25.05%1.34B145.49%804.63M-22.76%1.78B-3.77%1.62B-20.43%1.07B31.04%327.77M
Cash received from returns on investments -55.84%8.96M-----39.94%122.89M-34.36%115.42M-80.20%20.3M40.37%11.52M-26.18%204.62M13.01%175.85M-24.72%102.49M-75.32%8.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 39,804.79%29.21M802,792.49%30.02M2,709,619.48%21.68M3,727.08%10.08M-72.12%73.2K-98.57%3.74K-100.00%800-99.79%263.33K-99.79%262.53K-99.78%261.13K
Net cash received from disposal of subsidiaries and other business units ---------91.45%6.5M-------------48.91%75.96M-48.91%75.96M--------
Cash received relating to other investing activities -91.34%59.23M-87.70%43M-65.20%945.59M-48.55%888.19M-54.25%683.99M-61.17%349.5M167.75%2.72B150.46%1.73B388.25%1.5B32,993.50%899.98M
Cash inflows from investing activities -70.47%602.86M-65.67%400.22M-38.36%2.94B-18.56%2.93B-23.46%2.04B-5.71%1.17B23.48%4.78B28.51%3.59B39.64%2.67B203.86%1.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.39%869.86M3.16%771.19M102.02%3.01B189.33%2.04B95.52%1.25B160.61%747.57M30.48%1.49B-3.28%703.69M31.20%639.09M-15.24%286.85M
Cash paid to acquire investments 0.12%1.36B14.92%903.03M0.59%2.2B3.70%1.95B-0.76%1.36B-33.43%785.82M-12.09%2.18B-21.26%1.88B-37.81%1.37B7.38%1.18B
 Net cash paid to acquire subsidiaries and other business units -------------------------66.38%60M------------
Cash paid relating to other investing activities 213.82%166.32M--26.5M-83.84%322.9M20.20%99.44M-28.29%53M----155.11%2B-91.86%82.73M103.50%73.91M--37.73M
Cash outflows from investing activities -9.93%2.4B10.91%1.7B-3.54%5.53B53.26%4.08B27.76%2.67B1.89%1.53B24.94%5.73B-38.15%2.66B-25.18%2.09B4.68%1.51B
Net cash flows from investing activities -188.23%-1.8B-253.65%-1.3B-170.39%-2.58B-224.22%-1.16B-207.34%-623.78M-36.81%-367.74M-32.75%-955.92M161.60%930.17M166.18%581.12M73.93%-268.79M
Financing cash flow
Cash received from capital contributions 99.38%599.5M--499.5M-37.28%1.22B-81.29%325.68M-68.99%300.68M----108.12%1.94B313.75%1.74B157.35%969.5M572.57%510M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------33.04%25.98M-------------95.83%38.8M------------
Cash from borrowing 31.72%12.68B4.61%7.49B3.80%21.36B-11.68%13.95B-16.50%9.63B-4.34%7.16B6.06%20.58B25.59%15.8B26.06%11.53B130.66%7.48B
Cash received relating to other financing activities -76.47%77.96M-96.28%12.24M-63.60%1.11B-75.22%358.79M-65.00%331.37M-38.11%328.93M-8.27%3.05B22.50%1.45B3.92%946.77M-12.88%531.45M
Cash inflows from financing activities 30.20%13.36B6.85%8B-7.34%23.69B-22.91%14.64B-23.70%10.26B-12.17%7.49B8.06%25.57B33.88%18.99B28.87%13.45B116.90%8.52B
Borrowing repayment 27.38%8.8B31.50%5.58B-22.59%14.03B-28.56%9.58B-8.91%6.91B23.79%4.24B36.59%18.12B27.45%13.4B-13.19%7.59B119.16%3.43B
Dividend interest payment 6.09%733.7M1.46%393.47M-16.71%1.41B-20.38%1.04B-22.08%691.62M-20.32%387.83M30.46%1.7B30.59%1.31B37.12%887.62M28.03%486.74M
-Including:Cash payments for dividends or profit to minority shareholders ---------3.44%5.85M------------92.27%6.06M------------
Cash payments relating to other financing activities 2.07%386.24M5.04%258.76M-47.70%1.83B-84.02%446.78M-79.99%378.39M-81.92%246.35M21.16%3.5B18.22%2.8B-2.91%1.89B12.35%1.36B
Cash outflows from financing activities 24.33%9.92B27.78%6.23B-25.93%17.27B-36.80%11.07B-23.01%7.98B-7.58%4.88B33.58%23.32B26.11%17.51B-8.55%10.36B67.14%5.27B
Net cash flows from financing activities 50.77%3.44B-32.23%1.77B185.23%6.42B141.88%3.57B-26.03%2.28B-19.62%2.61B-63.73%2.25B399.12%1.48B442.25%3.08B319.96%3.25B
Net cash flow
Exchange rate change effecting cash and cash equivalents 208.29%526.72K153.55%372.41K-1,177.78%-4.11M-119.30%-640.29K-116.42%-486.4K-127.52%-695.41K289.80%381.5K1,507.31%3.32M1,487.69%2.96M5,257.18%2.53M
Net increase in cash and cash equivalents -115.56%-192.55M-201.12%-1.37B168.35%2.31B242.50%1.99B209.78%1.24B177.36%1.35B-211.56%-3.38B-29,763.53%-1.4B-407.07%-1.13B-176.66%-1.75B
Add:Begin period cash and cash equivalents 73.19%5.47B73.19%5.47B-51.71%3.16B-51.71%3.16B-52.04%3.16B-51.71%3.16B86.39%6.55B94.18%6.55B95.52%6.59B94.18%6.55B
End period cash equivalent 20.10%5.28B-9.08%4.11B73.19%5.47B-0.02%5.15B-19.50%4.4B-5.84%4.52B-51.71%3.16B53.00%5.15B46.17%5.46B75.12%4.8B
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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