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600736 Suzhou New District Hi-Tech Industrial

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  • 4.16
  • 0.000.00%
Market Closed Jun 28 15:00 CST
4.79BMarket Cap22.61P/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
(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
-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
-61.35%1.75B
-12.10%13.19B
Refunds of taxes and levies
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
-88.00%3.97M
222.40%294.68M
Cash received relating to other operating activities
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
-96.75%205.62M
67.52%23.07B
Cash inflows from operating activities
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
-82.00%1.96B
26.62%36.55B
Goods services cash paid
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
68.77%5.23B
67.43%13.57B
Staff behalf paid
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
17.48%149.55M
2.40%440.17M
All taxes paid
-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
101.66%897.21M
-27.47%1.31B
Cash paid relating to other operating activities
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
-94.52%415.57M
65.33%23.69B
Cash outflows from operating activities
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
-40.54%6.69B
58.14%39B
Net cash flows from operating activities
-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
-1,160.99%-4.73B
-158.25%-2.45B
Investing cash flow
Cash received from disposal of investments
-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
31.04%327.77M
-46.85%2.3B
Cash received from returns on investments
----
-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
-75.32%8.2M
61.95%277.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-99.78%261.13K
-60.90%125.25M
Net cash received from disposal of subsidiaries and other business units
----
-91.45%6.5M
----
----
----
-48.91%75.96M
-48.91%75.96M
----
----
--148.67M
Cash received relating to other investing activities
-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
32,993.50%899.98M
274.03%1.01B
Cash inflows from investing activities
-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
203.86%1.24B
-24.06%3.87B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-15.24%286.85M
49.43%1.14B
Cash paid to acquire investments
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
7.38%1.18B
-60.39%2.48B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-66.38%60M
----
----
----
--178.49M
Cash paid relating to other investing activities
--26.5M
-83.84%322.9M
20.20%99.44M
-28.29%53M
----
155.11%2B
-91.86%82.73M
103.50%73.91M
--37.73M
-55.33%783.2M
Cash outflows from investing activities
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
4.68%1.51B
-47.80%4.59B
Net cash flows from investing activities
-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
73.93%-268.79M
80.51%-720.07M
Financing cash flow
Cash received from capital contributions
--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
572.57%510M
1,335.02%931.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-33.04%25.98M
----
----
----
-95.83%38.8M
----
----
----
1,335.02%931.33M
Cash from borrowing
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
130.66%7.48B
10.27%19.41B
Cash received relating to other financing activities
-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
-12.88%531.45M
5.10%3.32B
Cash inflows from financing activities
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
116.90%8.52B
13.62%23.66B
Borrowing repayment
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
119.16%3.43B
2.28%13.27B
Dividend interest payment
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
28.03%486.74M
8.84%1.3B
-Including:Cash payments for dividends or profit to minority shareholders
----
-3.44%5.85M
----
----
----
92.27%6.06M
----
----
----
-52.94%3.15M
Cash payments relating to other financing activities
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
12.35%1.36B
-55.14%2.89B
Cash outflows from financing activities
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
67.14%5.27B
-15.27%17.45B
Net cash flows from financing activities
-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
319.96%3.25B
2,679.99%6.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
5,257.18%2.53M
13.90%-201K
Net increase in cash and cash equivalents
-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
-176.66%-1.75B
313.83%3.03B
Add:Begin period cash and cash equivalents
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
94.18%6.55B
33.13%3.51B
End period cash equivalent
-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
75.12%4.8B
94.18%6.55B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 -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-61.35%1.75B-12.10%13.19B
Refunds of taxes and levies 472.06%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-88.00%3.97M222.40%294.68M
Cash received relating to other operating activities 106.27%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-96.75%205.62M67.52%23.07B
Cash inflows from operating activities 18.98%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-82.00%1.96B26.62%36.55B
Goods services cash paid 51.43%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%7.09B68.77%5.23B67.43%13.57B
Staff behalf paid 10.57%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%258.67M17.48%149.55M2.40%440.17M
All taxes paid -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%918.33M101.66%897.21M-27.47%1.31B
Cash paid relating to other operating activities 67.88%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-94.52%415.57M65.33%23.69B
Cash outflows from operating activities 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-40.54%6.69B58.14%39B
Net cash flows from operating activities -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-1,160.99%-4.73B-158.25%-2.45B
Investing cash flow
Cash received from disposal of investments -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%1.07B31.04%327.77M-46.85%2.3B
Cash received from returns on investments -----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-75.32%8.2M61.95%277.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 802,792.49%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-99.78%261.13K-60.90%125.25M
Net cash received from disposal of subsidiaries and other business units -----91.45%6.5M-------------48.91%75.96M-48.91%75.96M----------148.67M
Cash received relating to other investing activities -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%1.5B32,993.50%899.98M274.03%1.01B
Cash inflows from investing activities -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%2.67B203.86%1.24B-24.06%3.87B
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.16%771.19M102.02%3.01B189.33%2.04B95.52%1.25B160.61%747.57M30.48%1.49B-3.28%703.69M31.20%639.09M-15.24%286.85M49.43%1.14B
Cash paid to acquire investments 14.92%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%1.37B7.38%1.18B-60.39%2.48B
 Net cash paid to acquire subsidiaries and other business units ---------------------66.38%60M--------------178.49M
Cash paid relating to other investing activities --26.5M-83.84%322.9M20.20%99.44M-28.29%53M----155.11%2B-91.86%82.73M103.50%73.91M--37.73M-55.33%783.2M
Cash outflows from investing activities 10.91%1.7B-3.54%5.53B53.26%4.08B27.76%2.67B1.89%1.53B24.94%5.73B-38.15%2.66B-25.18%2.09B4.68%1.51B-47.80%4.59B
Net cash flows from investing activities -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%581.12M73.93%-268.79M80.51%-720.07M
Financing cash flow
Cash received from capital contributions --499.5M-37.28%1.22B-81.29%325.68M-68.99%300.68M----108.12%1.94B313.75%1.74B157.35%969.5M572.57%510M1,335.02%931.33M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----33.04%25.98M-------------95.83%38.8M------------1,335.02%931.33M
Cash from borrowing 4.61%7.49B3.80%21.36B-11.68%13.95B-16.50%9.63B-4.34%7.16B6.06%20.58B25.59%15.8B26.06%11.53B130.66%7.48B10.27%19.41B
Cash received relating to other financing activities -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-12.88%531.45M5.10%3.32B
Cash inflows from financing activities 6.85%8B-7.34%23.69B-22.91%14.64B-23.70%10.26B-12.17%7.49B8.06%25.57B33.88%18.99B28.87%13.45B116.90%8.52B13.62%23.66B
Borrowing repayment 31.50%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%7.59B119.16%3.43B2.28%13.27B
Dividend interest payment 1.46%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%887.62M28.03%486.74M8.84%1.3B
-Including:Cash payments for dividends or profit to minority shareholders -----3.44%5.85M------------92.27%6.06M-------------52.94%3.15M
Cash payments relating to other financing activities 5.04%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%1.89B12.35%1.36B-55.14%2.89B
Cash outflows from financing activities 27.78%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%10.36B67.14%5.27B-15.27%17.45B
Net cash flows from financing activities -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%3.08B319.96%3.25B2,679.99%6.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents 153.55%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%2.96M5,257.18%2.53M13.90%-201K
Net increase in cash and cash equivalents -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-176.66%-1.75B313.83%3.03B
Add:Begin period cash and cash equivalents 73.19%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%6.59B94.18%6.55B33.13%3.51B
End period cash equivalent -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%5.46B75.12%4.8B94.18%6.55B
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 --Lixin Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

No Data

Heat List
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