CN Stock MarketDetailed Quotes

600736 Suzhou New District Hi-Tech Industrial

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  • 6.19
  • -0.01-0.16%
Market Closed Nov 29 15:00 CST
7.13BMarket Cap42.99P/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
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-13.97%3.56B
-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
Refunds of taxes and levies
-6.39%314.5M
-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
Cash received relating to other operating activities
7.13%2.23B
-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
Cash inflows from operating activities
-6.88%6.1B
-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
Goods services cash paid
22.04%4.95B
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
Staff behalf paid
1.16%359.89M
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
All taxes paid
3.38%479.06M
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
Cash paid relating to other operating activities
-6.28%1.97B
-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
Cash outflows from operating activities
11.20%7.76B
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
Net cash flows from operating activities
-289.38%-1.66B
-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
Investing cash flow
Cash received from disposal of investments
-49.52%965.49M
-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
Cash received from returns on investments
-21.65%90.43M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
189.77%29.2M
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
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
-93.32%59.3M
-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
Cash inflows from investing activities
-60.89%1.14B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.00%1.16B
-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
Cash paid to acquire investments
-17.85%1.6B
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
 Net cash paid to acquire subsidiaries and other business units
--807.77M
----
----
----
----
----
----
-66.38%60M
----
----
Cash paid relating to other investing activities
1,160.77%1.25B
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
Cash outflows from investing activities
18.11%4.82B
-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
Net cash flows from investing activities
-218.20%-3.68B
-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
Financing cash flow
Cash received from capital contributions
91.11%622.4M
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-33.04%25.98M
----
----
----
-95.83%38.8M
----
----
Cash from borrowing
14.74%16.01B
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
Cash received relating to other financing activities
-69.93%107.89M
-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
Cash inflows from financing activities
14.37%16.74B
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
Borrowing repayment
15.50%11.06B
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
Dividend interest payment
5.31%1.1B
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
-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
11.27%497.15M
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
Cash outflows from financing activities
14.37%12.66B
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
Net cash flows from financing activities
14.36%4.08B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
205.79%677.36K
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
Net increase in cash and cash equivalents
-162.93%-1.25B
-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
Add:Begin period cash and cash equivalents
73.19%5.47B
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
End period cash equivalent
-17.99%4.22B
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
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)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -13.97%3.56B-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
Refunds of taxes and levies -6.39%314.5M-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
Cash received relating to other operating activities 7.13%2.23B-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
Cash inflows from operating activities -6.88%6.1B-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
Goods services cash paid 22.04%4.95B26.62%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%7.09B
Staff behalf paid 1.16%359.89M5.29%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%258.67M
All taxes paid 3.38%479.06M9.81%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%918.33M
Cash paid relating to other operating activities -6.28%1.97B-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
Cash outflows from operating activities 11.20%7.76B5.20%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
Net cash flows from operating activities -289.38%-1.66B-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
Investing cash flow
Cash received from disposal of investments -49.52%965.49M-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%1.07B
Cash received from returns on investments -21.65%90.43M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 189.77%29.2M39,804.79%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
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 -93.32%59.3M-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%1.5B
Cash inflows from investing activities -60.89%1.14B-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%2.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.00%1.16B-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
Cash paid to acquire investments -17.85%1.6B0.12%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%1.37B
 Net cash paid to acquire subsidiaries and other business units --807.77M-------------------------66.38%60M--------
Cash paid relating to other investing activities 1,160.77%1.25B213.82%166.32M--26.5M-83.84%322.9M20.20%99.44M-28.29%53M----155.11%2B-91.86%82.73M103.50%73.91M
Cash outflows from investing activities 18.11%4.82B-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%2.09B
Net cash flows from investing activities -218.20%-3.68B-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%581.12M
Financing cash flow
Cash received from capital contributions 91.11%622.4M99.38%599.5M--499.5M-37.28%1.22B-81.29%325.68M-68.99%300.68M----108.12%1.94B313.75%1.74B157.35%969.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------33.04%25.98M-------------95.83%38.8M--------
Cash from borrowing 14.74%16.01B31.72%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%11.53B
Cash received relating to other financing activities -69.93%107.89M-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
Cash inflows from financing activities 14.37%16.74B30.20%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%13.45B
Borrowing repayment 15.50%11.06B27.38%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%7.59B
Dividend interest payment 5.31%1.1B6.09%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%887.62M
-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 11.27%497.15M2.07%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%1.89B
Cash outflows from financing activities 14.37%12.66B24.33%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%10.36B
Net cash flows from financing activities 14.36%4.08B50.77%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%3.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents 205.79%677.36K208.29%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%2.96M
Net increase in cash and cash equivalents -162.93%-1.25B-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
Add:Begin period cash and cash equivalents 73.19%5.47B73.19%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%6.59B
End period cash equivalent -17.99%4.22B20.10%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%5.46B
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

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Price Target

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Heat List
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Symbol
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