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600736 Suzhou New District Hi-Tech Industrial

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  • 5.25
  • +0.05+0.96%
Not Open Jan 23 15:00 CST
6.04BMarket Cap36.46P/E (TTM)

Suzhou New District Hi-Tech Industrial Key Stats

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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%156.23M 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) -- --

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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