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601512 China-Singapore Suzhou Industrial Park Development Group

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  • 7.71
  • +0.03+0.39%
Not Open Jun 26 15:00 CST
11.56BMarket Cap8.16P/E (TTM)

China-Singapore Suzhou Industrial Park Development Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
-38.17%958.63M
38.06%4.28B
Refunds of taxes and levies
----
-30.12%20.21M
--27.94M
6.62%19.37M
----
--28.93M
----
-6.54%18.17M
----
----
Cash received relating to other operating activities
-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
-12.64%108.43M
-14.20%486.69M
Cash inflows from operating activities
-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
-36.28%1.07B
29.98%4.77B
Goods services cash paid
-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
-44.82%492.77M
-3.39%3.03B
Staff behalf paid
-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
62.47%145.83M
10.26%413.03M
All taxes paid
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
22.38%287.27M
9.94%630.6M
Cash paid relating to other operating activities
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
44.31%175.86M
-24.30%324.34M
Cash outflows from operating activities
-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
-17.74%1.1B
-2.55%4.4B
Net cash flows from operating activities
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
-110.34%-34.67M
144.40%373.73M
Investing cash flow
Cash received from disposal of investments
-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
-95.12%7.22M
-33.95%296.83M
Cash received from returns on investments
-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
----
-23.16%128.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
----
-19.23%676.08K
Net cash received from disposal of subsidiaries and other business units
--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
--1.3M
----
-38.66%1.45M
----
----
----
--2.36M
----
----
----
Cash inflows from investing activities
-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
-95.31%7.22M
-31.01%425.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
3.28%326.75M
14.25%927.47M
Cash paid to acquire investments
-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
-24.33%279.5M
28.39%1.19B
 Net cash paid to acquire subsidiaries and other business units
----
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
----
41.08%171.41M
Cash paid relating to other investing activities
--5.34M
----
----
----
----
----
----
----
----
--158.79K
Cash outflows from investing activities
-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
-11.59%606.25M
23.05%2.29B
Net cash flows from investing activities
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
-12.68%-599.02M
-49.97%-1.86B
Financing cash flow
Cash received from capital contributions
-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
-17.07%51M
-3.00%230.38M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
64.02%236.34M
260.27%238.84M
178.30%142.75M
----
-37.46%144.09M
-58.53%66.29M
-47.66%51.29M
----
--230.38M
Cash from borrowing
-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
22.91%1.36B
6.51%3.13B
Cash received relating to other financing activities
----
----
----
----
--73.66M
----
----
----
----
----
Cash inflows from financing activities
-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
20.81%1.41B
5.80%3.36B
Borrowing repayment
-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
-33.48%409.76M
-28.95%1.44B
Dividend interest payment
-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
-24.10%81.02M
32.69%1.07B
-Including:Cash payments for dividends or profit to minority shareholders
----
-10.19%136.1M
----
2,549.16%95.37M
----
-63.64%151.54M
----
-97.87%3.6M
----
57.74%416.83M
Cash payments relating to other financing activities
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
-91.52%535.21K
1,267.25%74.49M
Cash outflows from financing activities
-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
-32.61%491.31M
-8.90%2.58B
Net cash flows from financing activities
-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
109.56%919.36M
128.68%775.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-163.84%-22
-531.63%-395.11K
Net increase in cash and cash equivalents
-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
17.87%285.67M
59.20%-710.86M
Add:Begin period cash and cash equivalents
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
-18.90%3.05B
-31.66%3.76B
End period cash equivalent
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
-16.68%3.34B
-18.90%3.05B
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
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -17.20%621.32M5.60%4.41B14.62%3.34B-7.37%1.87B-21.72%750.41M-2.56%4.17B-15.85%2.91B-35.41%2.02B-38.17%958.63M38.06%4.28B
Refunds of taxes and levies -----30.12%20.21M--27.94M6.62%19.37M------28.93M-----6.54%18.17M--------
Cash received relating to other operating activities -31.24%96.51M15.91%714.74M-5.88%451.56M34.80%342.79M29.43%140.35M26.70%616.62M16.84%479.79M-4.75%254.29M-12.64%108.43M-14.20%486.69M
Cash inflows from operating activities -19.41%717.83M6.71%5.14B12.54%3.82B-2.57%2.23B-16.52%890.76M1.03%4.82B-12.39%3.39B-32.85%2.29B-36.28%1.07B29.98%4.77B
Goods services cash paid -44.94%335.97M4.03%1.81B-5.27%1.14B28.40%1.04B23.83%610.2M-42.58%1.74B-39.03%1.21B-48.11%810.52M-44.82%492.77M-3.39%3.03B
Staff behalf paid -20.79%94.29M-0.42%448.37M3.65%375.35M10.99%278.02M-18.37%119.03M9.01%450.23M19.19%362.11M14.66%250.48M62.47%145.83M10.26%413.03M
All taxes paid 13.59%301.32M-20.83%749.48M-22.31%588.63M-32.11%399.07M-7.66%265.26M50.12%946.69M22.43%757.65M6.33%587.84M22.38%287.27M9.94%630.6M
Cash paid relating to other operating activities 75.32%127.96M-28.24%372.97M-32.23%297.37M-14.76%171.53M-58.50%72.99M60.26%519.76M12.68%438.82M13.01%201.24M44.31%175.86M-24.30%324.34M
Cash outflows from operating activities -19.48%859.53M-7.55%3.38B-13.05%2.41B2.12%1.89B-3.11%1.07B-16.85%3.66B-16.00%2.77B-26.33%1.85B-17.74%1.1B-2.55%4.4B
Net cash flows from operating activities 19.81%-141.71M51.48%1.76B125.68%1.41B-22.41%339.83M-409.73%-176.72M211.37%1.16B8.15%625.72M-51.11%437.97M-110.34%-34.67M144.40%373.73M
Investing cash flow
Cash received from disposal of investments -69.48%14.21M-19.54%166.26M116.83%175.98M22.68%89.27M544.64%46.56M-30.38%206.64M-63.08%81.16M9.60%72.76M-95.12%7.22M-33.95%296.83M
Cash received from returns on investments -60.56%4.38M77.34%195.04M90.32%157.11M101.55%117.31M--11.11M-14.39%109.98M-7.98%82.55M4.70%58.2M-----23.16%128.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -33.65%18.32K16.06%331.15K101.50%170.02K-75.48%81.54K--27.61K-57.80%285.33K124.94%84.37K768.44%332.49K-----19.23%676.08K
Net cash received from disposal of subsidiaries and other business units --6.72M3.21%199.12M-13.01%167.83M-13.56%166.78M------192.93M--192.93M--192.93M--------
Cash received relating to other investing activities --1.3M-----38.66%1.45M--------------2.36M------------
Cash inflows from investing activities -53.85%26.62M9.99%560.76M39.95%502.54M15.17%373.43M698.83%57.69M19.69%509.84M16.00%359.09M165.71%324.23M-95.31%7.22M-31.01%425.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.58%197.83M31.41%951.35M17.23%696.68M-7.81%412.11M-30.74%226.31M-21.95%723.94M-1.78%594.27M1.75%447.04M3.28%326.75M14.25%927.47M
Cash paid to acquire investments -23.05%266.72M-5.38%1.08B-9.80%887.34M-19.98%570.72M24.01%346.61M-4.16%1.14B10.49%983.74M84.49%713.26M-24.33%279.5M28.39%1.19B
 Net cash paid to acquire subsidiaries and other business units ----1,281.59%182.37M393.17%65.1M74.61%23.05M-----92.30%13.2M-92.23%13.2M-92.23%13.2M----41.08%171.41M
Cash paid relating to other investing activities --5.34M----------------------------------158.79K
Cash outflows from investing activities -17.98%469.88M17.89%2.21B3.64%1.65B-14.28%1.01B-5.50%572.92M-17.99%1.87B-4.46%1.59B17.81%1.17B-11.59%606.25M23.05%2.29B
Net cash flows from investing activities 13.97%-443.26M-20.85%-1.65B6.94%-1.15B25.53%-632.44M13.99%-515.23M26.62%-1.36B9.13%-1.23B2.83%-849.27M-12.68%-599.02M-49.97%-1.86B
Financing cash flow
Cash received from capital contributions -98.26%700K64.02%236.34M260.27%238.84M178.30%142.75M-21.08%40.25M-37.46%144.09M-58.53%66.29M-47.66%51.29M-17.07%51M-3.00%230.38M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----64.02%236.34M260.27%238.84M178.30%142.75M-----37.46%144.09M-58.53%66.29M-47.66%51.29M------230.38M
Cash from borrowing -14.00%796.03M-9.76%3.58B-4.85%3.03B41.15%2.75B-31.93%925.59M26.79%3.97B49.88%3.19B17.28%1.95B22.91%1.36B6.51%3.13B
Cash received relating to other financing activities ------------------73.66M--------------------
Cash inflows from financing activities -23.35%796.73M-7.17%3.81B0.55%3.27B44.66%2.9B-26.31%1.04B22.38%4.11B42.31%3.26B13.67%2B20.81%1.41B5.80%3.36B
Borrowing repayment -12.32%583.76M11.13%2.73B60.48%2.04B111.50%1.55B62.49%665.81M70.92%2.46B36.78%1.27B-15.35%732.42M-33.48%409.76M-28.95%1.44B
Dividend interest payment -18.72%67.69M0.46%953.73M3.75%886.17M-58.95%249.93M2.79%83.28M-11.38%949.38M-6.53%854.16M-12.40%608.88M-24.10%81.02M32.69%1.07B
-Including:Cash payments for dividends or profit to minority shareholders -----10.19%136.1M----2,549.16%95.37M-----63.64%151.54M-----97.87%3.6M----57.74%416.83M
Cash payments relating to other financing activities 1.90%1.74M151.99%6.75M173.33%5.04M66.20%3.27M219.32%1.71M-96.41%2.68M--1.84M--1.97M-91.52%535.21K1,267.25%74.49M
Cash outflows from financing activities -13.00%653.19M8.27%3.69B37.79%2.93B34.17%1.8B52.81%750.79M31.95%3.41B15.41%2.13B-13.91%1.34B-32.61%491.31M-8.90%2.58B
Net cash flows from financing activities -50.28%143.54M-82.13%125.39M-69.61%343.04M66.06%1.09B-68.60%288.7M-9.51%701.73M153.78%1.13B227.80%658.62M109.56%919.36M128.68%775.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents 2,662.01%3M-11.33%1.15M188,422.17%976.28K29.91%322.61K494,079.73%108.68K427.32%1.29M1,758.74%517.86249.32%248.33K-163.84%-22-531.63%-395.11K
Net increase in cash and cash equivalents -8.75%-438.42M-52.15%240.29M16.70%609.58M223.72%801.4M-241.12%-403.14M170.64%502.19M257.04%522.34M11.23%247.56M17.87%285.67M59.20%-710.86M
Add:Begin period cash and cash equivalents 6.76%3.79B16.47%3.55B16.47%3.55B16.47%3.55B16.47%3.55B-18.90%3.05B-18.90%3.05B-18.90%3.05B-18.90%3.05B-31.66%3.76B
End period cash equivalent 6.51%3.35B6.76%3.79B16.50%4.16B32.03%4.35B-5.59%3.15B16.47%3.55B4.20%3.57B-17.22%3.3B-16.68%3.34B-18.90%3.05B
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------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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

No Data

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