CN Stock MarketDetailed Quotes
601512 China-Singapore Suzhou Industrial Park Development Group
- 8.06
- -0.24-2.89%
Market Closed Dec 13 15:00 CST
12.08BMarket Cap12.03P/E (TTM)
8.27High8.05Low81.36KlotVolume8.27Open8.30Pre Close66.13MTurnover0.54%Turnover Ratio8.87P/E (Static)1.50BShares9.2052wk High0.83P/B12.08BFloat Cap6.1952wk Low9.13Limit Up1.50BShs Float15.46Historical High7.47Limit Down2.65%Amplitude6.19Historical Low0.27Dividend TTM8.13Avg Price54.30KlotAsk3.39%Div YieldTTM100Lot Size25.99KlotBid
China-Singapore Suzhou Industrial Park Development Group Key Stats
All
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 | -33.69%2.21B | -3.29%1.81B | -17.20%621.32M | 5.60%4.41B | 14.62%3.34B | -7.37%1.87B | -21.72%750.41M | -2.56%4.17B | -15.85%2.91B | -35.41%2.02B |
| Refunds of taxes and levies | -73.26%7.47M | -62.66%7.23M | ---- | -30.12%20.21M | --27.94M | 6.62%19.37M | ---- | --28.93M | ---- | -6.54%18.17M |
| Cash received relating to other operating activities | 36.50%616.38M | 21.69%417.16M | -31.24%96.51M | 15.91%714.74M | -5.88%451.56M | 34.80%342.79M | 29.43%140.35M | 26.70%616.62M | 16.84%479.79M | -4.75%254.29M |
| Cash inflows from operating activities | -25.68%2.84B | 0.04%2.23B | -19.41%717.83M | 6.71%5.14B | 12.54%3.82B | -2.57%2.23B | -16.52%890.76M | 1.03%4.82B | -12.39%3.39B | -32.85%2.29B |
| Goods services cash paid | -30.52%794.95M | -36.00%666.1M | -44.94%335.97M | 4.03%1.81B | -5.27%1.14B | 28.40%1.04B | 23.83%610.2M | -42.58%1.74B | -39.03%1.21B | -48.11%810.52M |
| Staff behalf paid | -10.22%336.99M | -6.69%259.41M | -20.79%94.29M | -0.42%448.37M | 3.65%375.35M | 10.99%278.02M | -18.37%119.03M | 9.01%450.23M | 19.19%362.11M | 14.66%250.48M |
| All taxes paid | 5.47%620.84M | 34.17%535.44M | 13.59%301.32M | -20.83%749.48M | -22.31%588.63M | -32.11%399.07M | -7.66%265.26M | 50.12%946.69M | 22.43%757.65M | 6.33%587.84M |
| Cash paid relating to other operating activities | 50.13%446.44M | 23.45%211.76M | 75.32%127.96M | -28.24%372.97M | -32.23%297.37M | -14.76%171.53M | -58.50%72.99M | 60.26%519.76M | 12.68%438.82M | 13.01%201.24M |
| Cash outflows from operating activities | -8.58%2.2B | -11.47%1.67B | -19.48%859.53M | -7.55%3.38B | -13.05%2.41B | 2.12%1.89B | -3.11%1.07B | -16.85%3.66B | -16.00%2.77B | -26.33%1.85B |
| Net cash flows from operating activities | -54.82%637.99M | 64.01%557.36M | 19.81%-141.71M | 51.48%1.76B | 125.68%1.41B | -22.41%339.83M | -409.73%-176.72M | 211.37%1.16B | 8.15%625.72M | -51.11%437.97M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -61.02%68.59M | -28.09%64.19M | -69.48%14.21M | -19.54%166.26M | 116.83%175.98M | 22.68%89.27M | 544.64%46.56M | -30.38%206.64M | -63.08%81.16M | 9.60%72.76M |
| Cash received from returns on investments | 19.11%187.14M | 27.92%150.05M | -60.56%4.38M | 77.34%195.04M | 90.32%157.11M | 101.55%117.31M | --11.11M | -14.39%109.98M | -7.98%82.55M | 4.70%58.2M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -476.37%-639.88K | -3.89%78.37K | -33.65%18.32K | 16.06%331.15K | 101.50%170.02K | -75.48%81.54K | --27.61K | -57.80%285.33K | 124.94%84.37K | 768.44%332.49K |
| Net cash received from disposal of subsidiaries and other business units | -96.00%6.72M | -95.97%6.72M | --6.72M | 3.21%199.12M | -13.01%167.83M | -13.56%166.78M | ---- | --192.93M | --192.93M | --192.93M |
| Cash received relating to other investing activities | 1,399.85%21.71M | ---- | --1.3M | ---- | -38.66%1.45M | ---- | ---- | ---- | --2.36M | ---- |
| Cash inflows from investing activities | -43.58%283.52M | -40.81%221.03M | -53.85%26.62M | 9.99%560.76M | 39.95%502.54M | 15.17%373.43M | 698.83%57.69M | 19.69%509.84M | 16.00%359.09M | 165.71%324.23M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -16.45%582.1M | 5.20%433.53M | -12.58%197.83M | 31.41%951.35M | 17.23%696.68M | -7.81%412.11M | -30.74%226.31M | -21.95%723.94M | -1.78%594.27M | 1.75%447.04M |
| Cash paid to acquire investments | -15.81%747M | 13.22%646.19M | -23.05%266.72M | -5.38%1.08B | -9.80%887.34M | -19.98%570.72M | 24.01%346.61M | -4.16%1.14B | 10.49%983.74M | 84.49%713.26M |
| Net cash paid to acquire subsidiaries and other business units | 82.33%118.7M | 368.79%108.05M | ---- | 1,281.59%182.37M | 393.17%65.1M | 74.61%23.05M | ---- | -92.30%13.2M | -92.23%13.2M | -92.23%13.2M |
| Cash paid relating to other investing activities | ---- | ---- | --5.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -12.21%1.45B | 18.08%1.19B | -17.98%469.88M | 17.89%2.21B | 3.64%1.65B | -14.28%1.01B | -5.50%572.92M | -17.99%1.87B | -4.46%1.59B | 17.81%1.17B |
| Net cash flows from investing activities | -1.54%-1.16B | -52.86%-966.73M | 13.97%-443.26M | -20.85%-1.65B | 6.94%-1.15B | 25.53%-632.44M | 13.99%-515.23M | 26.62%-1.36B | 9.13%-1.23B | 2.83%-849.27M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -93.74%14.94M | -89.53%14.94M | -98.26%700K | 64.02%236.34M | 260.27%238.84M | 178.30%142.75M | -21.08%40.25M | -37.46%144.09M | -58.53%66.29M | -47.66%51.29M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -93.74%14.94M | -89.53%14.94M | ---- | 64.02%236.34M | 260.27%238.84M | 178.30%142.75M | ---- | -37.46%144.09M | -58.53%66.29M | -47.66%51.29M |
| Cash from borrowing | -23.46%2.32B | -35.10%1.79B | -14.00%796.03M | -9.76%3.58B | -4.85%3.03B | 41.15%2.75B | -31.93%925.59M | 26.79%3.97B | 49.88%3.19B | 17.28%1.95B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --73.66M | ---- | ---- | ---- |
| Cash inflows from financing activities | -28.59%2.34B | -37.79%1.8B | -23.35%796.73M | -7.17%3.81B | 0.55%3.27B | 44.66%2.9B | -26.31%1.04B | 22.38%4.11B | 42.31%3.26B | 13.67%2B |
| Borrowing repayment | -2.66%1.99B | 9.90%1.7B | -12.32%583.76M | 11.13%2.73B | 60.48%2.04B | 111.50%1.55B | 62.49%665.81M | 70.92%2.46B | 36.78%1.27B | -15.35%732.42M |
| Dividend interest payment | -18.44%722.71M | -32.47%168.78M | -18.72%67.69M | 0.46%953.73M | 3.75%886.17M | -58.95%249.93M | 2.79%83.28M | -11.38%949.38M | -6.53%854.16M | -12.40%608.88M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -95.63%4.17M | ---- | -10.19%136.1M | ---- | 2,549.16%95.37M | ---- | -63.64%151.54M | ---- | -97.87%3.6M |
| Cash payments relating to other financing activities | 3,317.14%172.23M | 963.94%34.82M | 1.90%1.74M | 151.99%6.75M | 173.33%5.04M | 66.20%3.27M | 219.32%1.71M | -96.41%2.68M | --1.84M | --1.97M |
| Cash outflows from financing activities | -1.72%2.88B | 5.75%1.91B | -13.00%653.19M | 8.27%3.69B | 37.79%2.93B | 34.17%1.8B | 52.81%750.79M | 31.95%3.41B | 15.41%2.13B | -13.91%1.34B |
| Net cash flows from financing activities | -258.12%-542.42M | -109.54%-104.33M | -50.28%143.54M | -82.13%125.39M | -69.61%343.04M | 66.06%1.09B | -68.60%288.7M | -9.51%701.73M | 153.78%1.13B | 227.80%658.62M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 89.45%1.85M | -841.85%-2.39M | 2,662.01%3M | -11.33%1.15M | 188,422.17%976.28K | 29.91%322.61K | 494,079.73%108.68K | 427.32%1.29M | 1,758.74%517.86 | 249.32%248.33K |
| Net increase in cash and cash equivalents | -275.02%-1.07B | -164.40%-516.09M | -8.75%-438.42M | -52.15%240.29M | 16.70%609.58M | 223.72%801.4M | -241.12%-403.14M | 170.64%502.19M | 257.04%522.34M | 11.23%247.56M |
| Add:Begin period cash and cash equivalents | 6.76%3.79B | 6.76%3.79B | 6.76%3.79B | 16.47%3.55B | 16.47%3.55B | 16.47%3.55B | 16.47%3.55B | -18.90%3.05B | -18.90%3.05B | -18.90%3.05B |
| End period cash equivalent | -34.51%2.73B | -24.74%3.28B | 6.51%3.35B | 6.76%3.79B | 16.50%4.16B | 32.03%4.35B | -5.59%3.15B | 16.47%3.55B | 4.20%3.57B | -17.22%3.3B |
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.
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