Suzhou New District Hi-Tech Industrial Co.,Ltd (600736.SS)
CNY 6.23
(-0.16%)
CNY 6.23
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.51 Billion | -4.67 Billion | -2.54 Billion | 4.2 Billion | -2.7 Billion | -4.49 Billion |
| Net Income | 178.24 Million | 508.96 Million | 479.21 Million | 374.93 Million | 536.36 Million | 1.07 Billion |
| Depreciation & Amortization | 444.59 Million | 436.53 Million | 337.67 Million | 232.9 Million | 174.26 Million | 156.42 Million |
| Deferred income taxes | 15.08 Million | 87.36 Million | -212.28 Million | -146.61 Million | -68.63 Million | -132.74 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.23 Billion | -5.94 Billion | -4.21 Billion | 3.21 Billion | -3.91 Billion | -5.57 Billion |
| Other non-cash items | 637.07 Million | 319.62 Million | 849.91 Million | 387.63 Million | 494.75 Million | -156.29 Million |
| Investing Cash Flow | -2.58 Billion | -955.92 Million | -516.18 Million | -3.69 Billion | -747.85 Million | 711.15 Million |
| Investments in PPE | -3 Billion | -1.48 Billion | -992.63 Million | -763.88 Million | -904.48 Million | -597.71 Million |
| Acquisitions | 6.49 Million | 15.95 Million | -29.81 Million | 320.34 Million | -12.11 Million | 6.32 Million |
| Investment purchases | -2.19 Billion | -2.18 Billion | -2.4 Billion | -6.27 Billion | -10.16 Billion | -4.33 Billion |
| Sales/Maturities of investments | 1.96 Billion | 1.98 Billion | 2.57 Billion | 4.5 Billion | 9.76 Billion | 4.89 Billion |
| Other Investing Activities | 622.69 Million | 719.24 Million | 336.92 Million | -1.48 Billion | 566.06 Million | 744.77 Million |
| Financing Cash Flow | 6.41 Billion | 2.25 Billion | 5.63 Billion | 223.17 Million | 4.18 Billion | 4.03 Billion |
| Debt repayment | -7.33 Billion | -18.12 Billion | -13.13 Billion | -12.97 Billion | -6.64 Billion | -4.24 Billion |
| Dividends payments | -31.08 Million | -80.59 Million | -46.05 Million | -59.86 Million | -893.99 Million | -706.22 Million |
| Common Stock Repurchased | - | - | - | - | - | -260.65 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 495.93 Million | 22.06 Billion | 19.99 Billion | 14.38 Billion | 11.71 Billion | 8.98 Billion |
| Accounts receivables | 170.41 Million | 756.71 Million | -2.97 Billion | -570.33 Million | -1.03 Billion | 1.39 Billion |
| Accounts payables | -2.11 Billion | -756.71 Million | 836.91 Million | 4.13 Billion | 4.03 Billion | -550.94 Million |
| Inventory | -302.82 Million | -3.17 Billion | -1.83 Billion | -203.78 Million | -6.83 Billion | -6.24 Billion |
| Other working capital | -2.09 Billion | -2.77 Billion | -244.25 Million | -146.61 Million | -68.63 Million | 675.82 Million |
| Cash at beginning of period | 3.16 Billion | 6.54 Billion | 3.37 Billion | 2.63 Billion | 1.9 Billion | 1.65 Billion |
| Cash at end of period | 5.47 Billion | 3.16 Billion | 5.94 Billion | 3.37 Billion | 2.63 Billion | 1.9 Billion |
| Capital Expenditure | -3 Billion | -1.48 Billion | -992.63 Million | -763.88 Million | -904.48 Million | -597.71 Million |
| Effect of forex changes on cash | -4.11 Million | 381.49 Thousand | -200.99 Thousand | -233.44 Thousand | 277.61 Thousand | 245.72 Thousand |
| Net cash flow / Change in cash | 2.31 Billion | -3.38 Billion | 2.57 Billion | 733.13 Million | 731.05 Million | 248 Million |
| Free Cash Flow | -4.52 Billion | -6.16 Billion | -3.54 Billion | 3.44 Billion | -3.6 Billion | -5.09 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 94.45 Million | 30.99 Million | 111.53 Million | 178.24 Million | -70.8 Million | 42.07 Million |
| Depreciation & Amortization | - | 132.77 Million | 132.77 Million | 444.59 Million | 119.54 Million | -211.65 Million |
| Deferred income taxes | - | - | - | 15.08 Million | 15.08 Million | 23.13 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 146.16 Million | - | -2.23 Billion | -132.41 Million | -1.56 Billion |
| Other non-cash items | 163.89 Million | 113.78 Million | -1.95 Billion | 637.07 Million | -922.26 Million | 24.16 Million |
| Investing Cash Flow | -1.87 Billion | -497.43 Million | -1.3 Billion | -2.58 Billion | -1.42 Billion | -531.64 Million |
| Investments in PPE | -290.74 Million | -98.66 Million | -771.19 Million | -3 Billion | -972.81 Million | -786.43 Million |
| Acquisitions | -807.77 Million | -805.93 Thousand | 30.01 Million | 6.49 Million | 44.07 Million | 10 Million |
| Investment purchases | -234.24 Million | -461.57 Million | -903.02 Million | -2.19 Billion | -250.35 Million | -583.29 Million |
| Sales/Maturities of investments | 541.5 Million | 187.21 Million | 327.2 Million | 1.96 Billion | -58.14 Million | 670.32 Million |
| Other Investing Activities | -1.89 Billion | -123.59 Million | 16.5 Million | 622.69 Million | -166.05 Million | 157.75 Million |
| Financing Cash Flow | 647.57 Million | 1.66 Billion | 1.76 Billion | 6.41 Billion | 2.84 Billion | 1.29 Billion |
| Debt repayment | -1.07 Billion | -1.96 Billion | -1.9 Billion | -7.33 Billion | -2.95 Billion | -2.66 Billion |
| Dividends payments | -365.06 Million | -340.22 Million | -393.47 Million | -31.08 Million | -31.08 Million | -351.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -58.09 Million | 38.24 Million | -140.49 Million | 495.93 Million | 258.24 Million | 4.31 Billion |
| Accounts receivables | - | 1.42 Billion | - | 170.41 Million | 170.41 Million | -841.6 Million |
| Accounts payables | - | - | - | -2.11 Billion | - | - |
| Inventory | - | -1.27 Billion | - | -302.82 Million | -302.82 Million | -722.41 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.28 Billion | 4.1 Billion | 6.12 Billion | 3.16 Billion | 5.14 Billion | 4.39 Billion |
| Cash at end of period | 4.22 Billion | 5.28 Billion | 4.95 Billion | 5.47 Billion | 5.47 Billion | 5.14 Billion |
| Capital Expenditure | -290.74 Million | -98.66 Million | -771.19 Million | -3 Billion | -972.81 Million | -786.43 Million |
| Effect of forex changes on cash | 150.63 Thousand | 154.3 Thousand | 372.41 Thousand | -4.11 Million | -3.47 Million | -153.89 Thousand |
| Net cash flow / Change in cash | -1.05 Billion | 1.17 Billion | -1.16 Billion | 2.31 Billion | 325.06 Million | 751.31 Million |
| Free Cash Flow | -32.39 Million | -86.65 Million | -2.6 Billion | -4.52 Billion | -2.07 Billion | -795.26 Million |
CWYUF
RNR-PG
CCEP
AM
DTOL
603871