CN Stock MarketDetailed Quotes

301505 Suzhou Planning & Design Research Institute

Watchlist
  • 21.21
  • +0.07+0.33%
Market Closed Sep 10 15:00 CST
1.87BMarket Cap26.98P/E (TTM)

Suzhou Planning & Design Research Institute 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
1.41%152.12M
-2.09%106.43M
-7.87%329.39M
2.29%203.7M
-0.05%150M
-3.18%108.7M
-2.43%357.54M
--199.14M
--150.07M
--112.27M
Cash received relating to other operating activities
-28.43%14.78M
-20.99%13.64M
80.30%36.74M
155.96%34.25M
56.83%20.65M
124.34%17.26M
38.97%20.38M
--13.38M
--13.17M
--7.7M
Cash inflows from operating activities
-2.20%166.9M
-4.68%120.07M
-3.12%366.13M
11.96%237.94M
4.54%170.65M
5.00%125.96M
-0.84%377.91M
--212.52M
--163.24M
--119.96M
Goods services cash paid
-19.10%36.43M
-26.35%27.59M
2.05%71.08M
3.42%55.42M
10.08%45.04M
11.81%37.46M
-21.81%69.66M
--53.59M
--40.91M
--33.5M
Staff behalf paid
-3.75%87.79M
-3.75%57.15M
1.22%181.47M
1.25%124.14M
2.47%91.21M
4.27%59.37M
9.72%179.28M
--122.6M
--89.01M
--56.94M
All taxes paid
17.38%24.83M
11.83%15.94M
-25.86%27.66M
-11.10%25.39M
-4.92%21.15M
-8.87%14.25M
13.47%37.31M
--28.56M
--22.25M
--15.64M
Cash paid relating to other operating activities
-23.20%21.73M
-17.35%15.76M
39.88%46.08M
87.09%43.8M
96.15%28.3M
66.79%19.07M
-5.13%32.94M
--23.41M
--14.43M
--11.43M
Cash outflows from operating activities
-8.03%170.79M
-10.54%116.43M
2.23%326.3M
9.03%248.75M
11.46%185.7M
10.75%130.15M
-0.28%319.19M
--228.16M
--166.6M
--117.51M
Net cash flows from operating activities
74.15%-3.89M
187.06%3.64M
-32.17%39.83M
30.90%-10.81M
-347.63%-15.04M
-270.75%-4.18M
-3.76%58.73M
-106.14%-15.64M
82.55%-3.36M
--2.45M
Investing cash flow
Cash received from disposal of investments
--691.1M
--486.1M
--160M
----
----
----
----
----
----
----
Cash received from returns on investments
--4.13M
--1.43M
--1.16M
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-30.36%27K
----
414.18%38.77K
414.18%38.77K
869.20%38.77K
829.20%37.17K
-87.71%7.54K
--7.54K
--4K
--4K
Cash inflows from investing activities
1,793,283.97%695.26M
1,311,581.44%487.53M
2,137,867.72%161.2M
414.18%38.77K
869.20%38.77K
829.20%37.17K
-87.71%7.54K
--7.54K
--4K
--4K
Cash paid to acquire fixed assets intangible assets and other long-term assets
65.11%38.41M
74.32%23.82M
142.07%85.17M
-5.25%33.33M
8.00%23.27M
-28.29%13.66M
-17.94%35.18M
--35.17M
--21.54M
--19.05M
Cash paid to acquire investments
--691.25M
--492.26M
--607.1M
--382.1M
--0
----
----
----
----
----
Cash outflows from investing activities
3,036.15%729.66M
3,677.17%516.08M
1,867.54%692.27M
1,081.10%415.43M
8.00%23.27M
-28.29%13.66M
-17.94%35.18M
--35.17M
--21.54M
--19.05M
Net cash flows from investing activities
-48.11%-34.4M
-109.53%-28.55M
-1,409.71%-531.07M
-1,081.24%-415.39M
-7.84%-23.23M
28.47%-13.63M
17.84%-35.18M
-15.49%-35.17M
-14.25%-21.54M
---19.05M
Financing cash flow
Cash received from capital contributions
----
----
--525.64M
--525.64M
----
----
----
----
----
----
Cash from borrowing
224.16%68.01M
369.37%59.52M
212.72%94.41M
50.21%43.89M
30.96%20.98M
-5.51%12.68M
315.98%30.19M
--29.22M
--16.02M
--13.42M
Cash inflows from financing activities
224.16%68.01M
369.37%59.52M
1,953.82%620.05M
1,849.11%569.53M
30.96%20.98M
-5.51%12.68M
315.98%30.19M
--29.22M
--16.02M
--13.42M
Borrowing repayment
129.19%22.91M
----
--58.42M
--10M
--10M
----
----
--0
--0
----
Dividend interest payment
2,944.19%34.87M
36.67%777.37K
9.61%37.57M
9.28%36.95M
142.67%1.15M
--568.8K
-9.32%34.27M
--33.81M
--472K
----
Cash payments relating to other financing activities
-22.56%3.01M
-2.00%2.78M
273.38%32.84M
366.25%32.63M
-13.89%3.88M
2.99%2.84M
31.00%8.8M
--7M
--4.51M
--2.75M
Cash outflows from financing activities
304.54%60.79M
4.46%3.56M
199.13%128.83M
94.99%79.58M
201.53%15.03M
23.65%3.4M
-3.23%43.07M
--40.81M
--4.98M
--2.75M
Net cash flows from financing activities
21.31%7.22M
503.29%55.96M
3,914.27%491.22M
4,327.13%489.95M
-46.06%5.95M
-13.04%9.28M
65.43%-12.88M
71.71%-11.59M
917.77%11.04M
--10.67M
Net cash flow
Net increase in cash and cash equivalents
3.87%-31.07M
463.88%31.05M
-100.17%-18.31K
202.18%63.76M
-133.13%-32.32M
-43.86%-8.53M
156.02%10.67M
---62.4M
---13.86M
---5.93M
Add:Begin period cash and cash equivalents
-0.01%268.89M
-0.01%268.89M
4.13%268.91M
4.13%268.91M
4.13%268.91M
4.13%268.91M
-6.87%258.24M
--258.24M
--258.24M
--258.24M
End period cash equivalent
0.52%237.82M
15.20%299.94M
-0.01%268.89M
69.86%332.67M
-3.19%236.59M
3.20%260.38M
4.13%268.91M
-1.23%195.84M
2.75%244.38M
--252.31M
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
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 1.41%152.12M-2.09%106.43M-7.87%329.39M2.29%203.7M-0.05%150M-3.18%108.7M-2.43%357.54M--199.14M--150.07M--112.27M
Cash received relating to other operating activities -28.43%14.78M-20.99%13.64M80.30%36.74M155.96%34.25M56.83%20.65M124.34%17.26M38.97%20.38M--13.38M--13.17M--7.7M
Cash inflows from operating activities -2.20%166.9M-4.68%120.07M-3.12%366.13M11.96%237.94M4.54%170.65M5.00%125.96M-0.84%377.91M--212.52M--163.24M--119.96M
Goods services cash paid -19.10%36.43M-26.35%27.59M2.05%71.08M3.42%55.42M10.08%45.04M11.81%37.46M-21.81%69.66M--53.59M--40.91M--33.5M
Staff behalf paid -3.75%87.79M-3.75%57.15M1.22%181.47M1.25%124.14M2.47%91.21M4.27%59.37M9.72%179.28M--122.6M--89.01M--56.94M
All taxes paid 17.38%24.83M11.83%15.94M-25.86%27.66M-11.10%25.39M-4.92%21.15M-8.87%14.25M13.47%37.31M--28.56M--22.25M--15.64M
Cash paid relating to other operating activities -23.20%21.73M-17.35%15.76M39.88%46.08M87.09%43.8M96.15%28.3M66.79%19.07M-5.13%32.94M--23.41M--14.43M--11.43M
Cash outflows from operating activities -8.03%170.79M-10.54%116.43M2.23%326.3M9.03%248.75M11.46%185.7M10.75%130.15M-0.28%319.19M--228.16M--166.6M--117.51M
Net cash flows from operating activities 74.15%-3.89M187.06%3.64M-32.17%39.83M30.90%-10.81M-347.63%-15.04M-270.75%-4.18M-3.76%58.73M-106.14%-15.64M82.55%-3.36M--2.45M
Investing cash flow
Cash received from disposal of investments --691.1M--486.1M--160M----------------------------
Cash received from returns on investments --4.13M--1.43M--1.16M----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -30.36%27K----414.18%38.77K414.18%38.77K869.20%38.77K829.20%37.17K-87.71%7.54K--7.54K--4K--4K
Cash inflows from investing activities 1,793,283.97%695.26M1,311,581.44%487.53M2,137,867.72%161.2M414.18%38.77K869.20%38.77K829.20%37.17K-87.71%7.54K--7.54K--4K--4K
Cash paid to acquire fixed assets intangible assets and other long-term assets 65.11%38.41M74.32%23.82M142.07%85.17M-5.25%33.33M8.00%23.27M-28.29%13.66M-17.94%35.18M--35.17M--21.54M--19.05M
Cash paid to acquire investments --691.25M--492.26M--607.1M--382.1M--0--------------------
Cash outflows from investing activities 3,036.15%729.66M3,677.17%516.08M1,867.54%692.27M1,081.10%415.43M8.00%23.27M-28.29%13.66M-17.94%35.18M--35.17M--21.54M--19.05M
Net cash flows from investing activities -48.11%-34.4M-109.53%-28.55M-1,409.71%-531.07M-1,081.24%-415.39M-7.84%-23.23M28.47%-13.63M17.84%-35.18M-15.49%-35.17M-14.25%-21.54M---19.05M
Financing cash flow
Cash received from capital contributions ----------525.64M--525.64M------------------------
Cash from borrowing 224.16%68.01M369.37%59.52M212.72%94.41M50.21%43.89M30.96%20.98M-5.51%12.68M315.98%30.19M--29.22M--16.02M--13.42M
Cash inflows from financing activities 224.16%68.01M369.37%59.52M1,953.82%620.05M1,849.11%569.53M30.96%20.98M-5.51%12.68M315.98%30.19M--29.22M--16.02M--13.42M
Borrowing repayment 129.19%22.91M------58.42M--10M--10M----------0--0----
Dividend interest payment 2,944.19%34.87M36.67%777.37K9.61%37.57M9.28%36.95M142.67%1.15M--568.8K-9.32%34.27M--33.81M--472K----
Cash payments relating to other financing activities -22.56%3.01M-2.00%2.78M273.38%32.84M366.25%32.63M-13.89%3.88M2.99%2.84M31.00%8.8M--7M--4.51M--2.75M
Cash outflows from financing activities 304.54%60.79M4.46%3.56M199.13%128.83M94.99%79.58M201.53%15.03M23.65%3.4M-3.23%43.07M--40.81M--4.98M--2.75M
Net cash flows from financing activities 21.31%7.22M503.29%55.96M3,914.27%491.22M4,327.13%489.95M-46.06%5.95M-13.04%9.28M65.43%-12.88M71.71%-11.59M917.77%11.04M--10.67M
Net cash flow
Net increase in cash and cash equivalents 3.87%-31.07M463.88%31.05M-100.17%-18.31K202.18%63.76M-133.13%-32.32M-43.86%-8.53M156.02%10.67M---62.4M---13.86M---5.93M
Add:Begin period cash and cash equivalents -0.01%268.89M-0.01%268.89M4.13%268.91M4.13%268.91M4.13%268.91M4.13%268.91M-6.87%258.24M--258.24M--258.24M--258.24M
End period cash equivalent 0.52%237.82M15.20%299.94M-0.01%268.89M69.86%332.67M-3.19%236.59M3.20%260.38M4.13%268.91M-1.23%195.84M2.75%244.38M--252.31M
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 ----Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg