6007
SHH:600736
Suzhou New District Hi-Tech Industrial Co.,Ltd
- Stock
Last Close
4.21
25/09 07:00
Market Cap
4.78B
Beta: 0.59
Volume Today
22.66M
Avg: 15.57M
PE Ratio
11.64
PFCF: −2.13
Dividend Yield
1.21%
Payout:251.17%
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 99.66M - | 17.92M 82.02% | 40.54M 126.22% | 44.30M 9.25% | 67.18M 51.66% | 15.70M 76.63% | 20.61M 31.27% | 30.66M 48.81% | 124.45M 305.88% | 80.01M 35.71% | 183.84M 129.77% | 28.39M 84.56% | 14.88M 47.60% | 104.14M 599.99% | 154.55M 48.41% | 53.67M 65.27% | 293.90M 447.57% | 139.58M 52.51% | 185.24M 32.71% | 101.86M 45.01% | 184.65M 81.27% | 139.93M 24.22% | 80.01M 42.83% | 66.45M 16.94% | 66.94M 0.74% | 6.22M 90.71% | 41.79M 571.97% | 105.75M 153.06% | 148.30M 40.24% | 69.88M 52.88% | 82.26M 17.72% | 149.18M 81.35% | 104.13M 30.20% | 49.36M 52.60% | 248.78M 404.03% | 11.07M 95.55% | 231.74M 1,993.41% | 178.33M 23.04% | 128.92M 27.71% | 42.08M 67.36% | 111.54M - | 31.00M 72.21% | ||
depreciation and amortization | 136.24M - | 434.06M 218.59% | 111.61M 74.29% | 111.61M 0% | -211.66M 289.65% | 132.77M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | -23.13M - | 23.13M 200% | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | -1.79B - | 1.68B 193.56% | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | 1.31B - | -2.42B 285.06% | 1.56B - | -1.56B 200% | ||||||||||||||||||||||||||||||||||||||||
accounts receivables | -2.35B - | 756.71M 132.15% | 841.60M - | -841.60M 200% | ||||||||||||||||||||||||||||||||||||||||
inventory | 3.66B - | -3.17B 186.70% | 722.41M - | -722.41M 200% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -99.66M - | -17.92M 82.02% | -40.54M 126.22% | -44.30M 9.25% | -67.18M 51.66% | -15.70M 76.63% | -20.61M 31.27% | -30.66M 48.81% | -124.45M 305.88% | -80.01M 35.71% | -183.84M 129.77% | -28.39M 84.56% | -14.88M 47.60% | -104.14M 599.99% | -154.55M 48.41% | -53.67M 65.27% | -293.90M 447.57% | -139.58M 52.51% | -185.24M 32.71% | -101.86M 45.01% | -184.65M 81.27% | -139.93M 24.22% | -80.01M 42.83% | -66.45M 16.94% | -66.94M 0.74% | -6.22M 90.71% | -41.79M 571.97% | -105.75M 153.06% | -148.30M 40.24% | -69.88M 52.88% | -82.26M 17.72% | -149.18M 81.35% | -104.13M 30.20% | -4.62B 4,338.62% | -1.44B - | 1.98B 237.45% | -111.61M 105.63% | 482.29M 532.14% | 24.16M 94.99% | -1.95B - | 113.78M 105.83% | |||
net cash provided by operating activities | -610.37M - | 839.26M - | 1.91B - | 353.79M 81.50% | -2.32B 757.04% | -48.95M 97.89% | -1.84B 3,655.14% | -284.59M 84.52% | -1.73B 506.36% | -24.86M 98.56% | -564.42M 2,170.56% | -390.32M 30.85% | -3.20B 720.22% | -1.38B 56.89% | 2.24B - | -375.28M 116.72% | 2.52B 771.65% | -935.52M 137.12% | -3.76B 301.62% | -4.57B 21.70% | 248.78M 105.44% | 11.07M 95.55% | 231.74M 1,993.41% | 178.33M 23.04% | 470.76M 163.98% | -8.83M 101.87% | -1.84B - | 12.01M 100.65% | ||||||||||||||||
investments in property plant and equipment | -37.52M - | -73.63M 96.23% | -21.81M 70.38% | -16.24M 25.54% | -94.67M 483.02% | -22.88M 75.83% | -55.23M 141.35% | -31.99M 42.08% | -109.94M 243.71% | -58.05M 47.19% | -154.26M 165.72% | -42.40M 72.51% | -142.14M 235.20% | -146.83M 3.30% | -141.10M 3.90% | -250.90M 77.81% | -446.71M 78.04% | -176.29M 60.54% | -99.82M 43.38% | -105.74M 5.93% | -215.86M 104.14% | -195.15M 9.60% | -75.44M 61.34% | -120.94M 60.32% | -512.96M 324.13% | -219.58M 57.19% | -116.30M 47.04% | -86.46M 25.65% | -341.54M 295.02% | -338.42M 0.91% | -148.70M 56.06% | -240.47M 61.72% | -265.05M 10.22% | -286.13M 7.95% | -86.24M 69.86% | -179.00M 107.55% | -938.01M 424.03% | -747.57M 20.30% | -502.01M 32.85% | -786.44M 56.66% | -972.81M 23.70% | -771.19M 20.73% | -98.67M 87.21% | |
acquisitions net | 287.67M - | 75.17M 73.87% | 22.81M 69.66% | 263.28M - | 23.13M 91.21% | 347.28M 1,401.46% | 32.07M 90.77% | 585.74M 1,726.60% | 394.57M 32.64% | 260.98M 33.86% | 42.40M 83.76% | -7.01M 116.52% | 240.77M 3,536.97% | 566.33M 135.22% | -45.40M 108.02% | -289.61M 537.84% | 133.39M 146.06% | 392.11M 193.96% | 126.39M 67.77% | 141.01M 11.57% | 25.52M 81.90% | 15.45M 39.48% | 300.12M 1,842.97% | -37.64M 112.54% | 249.85M 763.84% | 63.65M 74.52% | 1.41M 97.78% | 5.42M 283.68% | 120.75M 2,126.95% | -53.60M 144.39% | 26.73M 149.86% | 1.02M 96.20% | 0.61 100.00% | 1.05 72.13% | 76.96M 7,329,268,328.08% | -60M 177.97% | 3.74K 100.01% | 69.46K 1,758.00% | 10.00M 14,302.87% | 30.02M - | -805.93K 102.68% | |||
purchases of investments | -352.45M - | -359.80M 2.09% | 110M 130.57% | -262.79M - | -189M 28.08% | -1.54B 714.41% | 385.72M 125.06% | -1.87B 583.68% | -2.97B 59.31% | -3.89B 30.77% | -4.32B 11.11% | -2.58B 40.25% | -1.66B 35.75% | -1.82B 9.94% | -1.26B 30.77% | -2.56B 102.48% | -1.77B 30.71% | -1.11B 37.02% | -1.48B 32.47% | 22.33M 101.51% | -3.61B 16,288.93% | -3.37B 6.84% | -2.92B 13.26% | -258.74M 91.14% | -1.19B 358.64% | -1.66B 39.85% | -2.07B 24.60% | -1.36B 34.41% | -1.10B 18.95% | -1.11B 0.89% | -175.25M 84.20% | -22.73M 87.03% | -1.18B 5,085.59% | -181.57M 84.59% | -434.07M 139.06% | -389.68M 10.23% | -785.82M 101.66% | -577.09M 26.56% | -583.30M 1.08% | -250.35M 57.08% | -903.03M 260.71% | -461.57M 48.89% | ||
sales maturities of investments | 328.97M - | 331.20M 0.68% | -28.27M 108.54% | 17.44M 161.67% | 241.16M 1,283.10% | 1.36M 99.44% | 803.68M 59,186.11% | 560.44M 30.27% | 1.58B 181.04% | 2.22B 40.72% | 2.80B 26.35% | 5.02B 79.27% | 2.81B 44.03% | 1.15B 59.24% | 1.82B 59.24% | 1.64B 10.30% | 3.24B 97.91% | 1.49B 53.87% | 1.71B 14.40% | 1.29B 24.72% | 407.97M 68.29% | 2.80B 586.60% | 3.23B 15.20% | 3.79B 17.42% | -52.91M 101.40% | 1.02B 2,036.45% | 863.74M 15.70% | 1.91B 120.70% | 705.97M 62.97% | 283.37M 59.86% | 1.20B 322.38% | 353.79M 70.44% | 741.55M 109.60% | 335.97M 54.69% | 836.01M 148.83% | 609.49M 27.09% | 200.53M 67.10% | 816.15M 306.99% | 541.51M 33.65% | 670.33M 23.79% | -58.15M 108.67% | 327.21M 662.71% | 187.21M 42.78% | |
other investing activites | 149.39M - | -73.63M 149.29% | -21.81M 70.38% | 3.63K 100.02% | -94.67M 2,607,953.87% | -22.88M 75.83% | -55.23M 141.35% | -31.99M 42.08% | -109.94M 243.71% | -58.05M 47.19% | -154.26M 165.72% | -42.40M 72.51% | -56.68M 33.67% | -146.83M 159.04% | -141.10M 3.90% | 236.99M 267.96% | 157.19M 33.68% | 49.58M 68.46% | -18.41M 137.12% | -79.38M 331.24% | 6.42M 108.08% | 112.34M 1,651.22% | -267.47M 338.08% | 149.73M 155.98% | 255.89M 70.89% | -157.06M 161.38% | -122.50M 22.00% | -193.15M 57.67% | -1.01B 422.48% | 2.72M 100.27% | 267.19M 9,724.96% | -596.68M 323.32% | 538.99M 190.33% | 545.34M 1.18% | 550.17M 0.89% | 230.00M 58.19% | -607.27M 364.03% | 349.50M 157.55% | 281.49M 19.46% | 157.76M 43.96% | -166.06M 205.26% | 16.50M 109.94% | -123.59M 849.05% | |
net cash used for investing activites | 376.06M - | -100.69M 126.78% | 60.92M 160.50% | 1.20M 98.03% | 52.33M 4,249.13% | -210.28M 501.86% | -498.73M 137.18% | 914.26M 283.32% | 75.30M 91.76% | -477.18M 733.70% | -1.13B 137.56% | 659.82M 158.21% | 23.98M 96.37% | -565.39M 2,457.40% | 285.39M 150.48% | 315.05M 10.39% | 104.07M 66.97% | -269.73M 359.18% | 868.07M 421.84% | -249.04M 128.69% | 361.86M 245.30% | -870.88M 340.67% | -467.83M 46.28% | 1.20B 355.91% | -606.36M 150.65% | -288.89M 52.36% | -971.00M 236.12% | -439.81M 54.71% | -2.00B 353.76% | -1.03B 48.35% | 152.76M 114.82% | -631.88M 513.65% | 993.78M 257.27% | -583.25M 158.69% | 1.12B 291.75% | 303.39M 72.87% | -1.79B 691.47% | -367.74M 79.51% | -256.04M 30.38% | -531.65M 107.64% | -1.43B 168.84% | -1.30B 9.01% | -497.43M 61.75% | |
debt repayment | -2.42B - | -1.67B 31.18% | -1.77B 6.17% | -1.97B 11.23% | -4.57B 132.30% | -1.70B 62.85% | -2.85B 67.74% | -3.23B 13.52% | -3.94B 21.73% | -3.57B 9.33% | -1.66B 53.41% | -2.46B 47.96% | -334.66M 86.40% | -1.21B 262.94% | -3.48B 186.27% | -3.27B 6.01% | -930.17M 71.54% | -89.02M 90.43% | -1.36B 1,427.18% | -925.75M 31.91% | -1.87B 102.27% | -1.67B 11.06% | -1.90B 13.91% | -3.00B 58.18% | -78.59M 97.38% | -1.25B 1,485.00% | -1.22B 2.36% | -7.25B 495.98% | -3.26B 54.98% | -1.56B 52.09% | -7.18B 359.04% | -1.78B 75.22% | -2.61B 46.94% | -3.39B 29.67% | -3.79B 11.79% | -5.23B 38.12% | -5.72B 9.28% | -4.24B 25.82% | -2.67B 37.06% | -2.67B 0.11% | -2.96B 10.96% | -1.91B 35.45% | -1.97B 3.06% | |
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -146.88M - | -230.51M 56.94% | -311.02M 34.93% | -213.10M 31.48% | -304.19M 42.74% | -176.08M 42.11% | -200.84M 14.06% | -208.50M 3.81% | -236.50M 13.43% | -166.38M 29.65% | -202.09M 21.46% | -107.14M 46.98% | -94.98M 11.35% | -238.59M 151.19% | -238.44M 0.06% | -25.40M 89.35% | -47.13M 85.57% | -133.65M 183.54% | -387.03M 189.59% | -81.35M 78.98% | -104.20M 28.08% | -245.69M 135.79% | -100.64M 59.04% | -297.74M 195.84% | -249.92M 16.06% | -313.90M 25.60% | -198.20M 36.86% | -422.09M 112.96% | -253.07M 40.04% | -380.18M 50.23% | -267.17M 29.73% | -356.04M 33.27% | -227.38M 36.14% | -470.29M 106.83% | -378.34M 19.55% | -424.59M 12.22% | -416.11M 2.00% | -387.83M 6.80% | -303.79M 21.67% | -351.72M 15.78% | -362.93M 3.19% | -393.47M 8.42% | -340.23M 13.53% | |
other financing activites | 2.52B - | 2.69B 6.84% | 2.52B 6.29% | 2.72B 7.80% | 2.67B 1.85% | 3.05B 14.57% | 3.29B 7.72% | 3.61B 9.87% | 2.52B 30.23% | 4.51B 78.77% | -6.15M 100.14% | 681.02M 11,176.94% | 2.78B 308.65% | 3.44B 23.65% | 992.83M 71.15% | 1.57B 58.58% | -345.97M 121.97% | 2.42B 798.64% | 1.54B 36.40% | 3.79B 146.81% | 1.24B 67.39% | 5.07B 309.69% | 3.90B 23.04% | 1.18B 69.76% | 1.57B 33.02% | 5.07B 222.98% | 2.78B 45.14% | 2.06B 25.84% | 4.47B 116.82% | 2.72B 39.24% | 5.77B 112.37% | 3.33B 42.28% | 8.18B 145.63% | 6.75B 17.46% | 4.31B 36.10% | 3.89B 9.90% | 7.11B 82.95% | 7.24B 1.80% | 2.64B 63.52% | 4.31B 63.19% | 258.25M 94.01% | -140.50M 154.40% | 38.24M 127.22% | |
net cash used provided by financing activities | -51.43M - | 791.76M 1,639.59% | 439.33M 44.51% | 535.05M 21.79% | -2.21B 512.87% | 1.18B 153.40% | 240.35M 79.63% | 172.06M 28.42% | -1.65B 1,059.68% | 771.99M 146.75% | -1.87B 342.34% | -1.89B 0.82% | 2.35B 224.77% | 1.99B 15.53% | -2.72B 236.96% | -1.72B 36.86% | -1.32B 23.03% | 2.19B 265.83% | -209.34M 109.54% | 2.79B 1,431.27% | -739.42M 126.53% | 3.16B 527.09% | 1.90B 39.72% | -2.12B 211.30% | 1.24B 158.57% | 3.51B 182.80% | 1.37B 61.06% | -5.61B 510.41% | 955.28M 117.03% | 773.37M 19.04% | -1.67B 316.38% | 1.20B 171.46% | 5.34B 346.51% | 2.89B 45.82% | 148.01M 94.88% | -1.77B 1,295.17% | 978.25M 155.30% | 2.61B 166.87% | -332.05M 112.72% | 1.29B 489.08% | 2.85B 120.44% | 1.77B 37.88% | 1.67B 5.82% | |
effect of forex changes on cash | -5.24K - | -315.75 - | -434.84K - | 1.35M 409.45% | -536.16K 139.84% | 104.34K 119.46% | 422.86K 305.28% | 254.68K 39.77% | -392.00K 253.92% | 239.98K 161.22% | 370.08K 54.22% | 59.55K 83.91% | 262.36K 340.55% | -39.99K 115.24% | -455.81K - | -49.00K 89.25% | -164.45K 235.62% | -22.26K 86.47% | 34.70K 255.93% | 2.53M 7,181.19% | 435.04K 82.78% | 355.09K 18.38% | -2.94M 926.71% | -695.41K 76.31% | 209.01K 130.06% | -153.89K 173.63% | -3.47M 2,155.74% | 372.41K 110.73% | 154.30K 58.57% | |||||||||||||||
net change in cash | -285.74M - | 174.13M 160.94% | 667.27M 283.20% | 329.71M 50.59% | -1.32B 499.58% | 228.22M 117.32% | -453.56M 298.74% | 835.88M 284.29% | -499.03M 159.70% | 442.75M 188.72% | 38.13M 91.39% | -352.65M 1,024.81% | -106.46M 69.81% | 1.53B 1,540.27% | -667.38M 143.53% | 507.57M 176.05% | -864.08M 270.24% | -400.32M 53.67% | 609.89M 252.35% | 700.34M 14.83% | -661.91M 194.51% | 561.08M 184.77% | 1.41B 151.51% | -1.49B 205.27% | 244.38M 116.45% | 19.50M 92.02% | -984.57M 5,148.01% | 494.68M 150.24% | 1.20B 143.29% | -632.80M 152.58% | 999.79M 258.00% | -371.67M 137.17% | 2.58B 793.04% | -2.26B 187.76% | 1.04B 145.87% | -361.26M 134.84% | -1.20B 231.14% | 1.35B 213.21% | -117.12M 108.65% | 751.31M 741.48% | 325.06M 56.73% | -1.17B 458.93% | 1.18B 200.87% | |
cash at beginning of period | 1.34B - | 1.05B 21.36% | 1.23B 16.55% | 1.89B 54.42% | 2.22B 17.41% | 1.02B 54.27% | 1.24B 22.45% | 791.26M 36.44% | 1.63B 105.64% | 1.13B 30.67% | 1.57B 39.25% | 1.61B 2.43% | 1.26B 21.92% | 1.15B 8.52% | 2.68B 133.40% | 2.02B 24.88% | 2.52B 25.19% | 1.66B 34.25% | 1.26B 24.13% | 1.87B 48.46% | 2.57B 37.49% | 1.91B 25.77% | 2.47B 29.43% | 3.88B 57.18% | 2.39B 38.30% | 2.64B 10.21% | 2.66B 0.74% | 1.67B 37.05% | 2.17B 29.57% | 3.37B 55.53% | 2.74B 18.77% | 3.74B 36.51% | 3.37B 9.94% | 5.94B 76.52% | 3.68B 38.04% | 4.72B 28.16% | 4.36B 7.66% | 3.16B 27.46% | 4.52B 42.85% | 4.40B 2.59% | 5.15B 17.08% | 6.13B 18.97% | 4.11B 32.99% | |
cash at end of period | 1.05B - | 1.23B 16.55% | 1.89B 54.42% | 2.22B 17.41% | 905.61M 59.26% | 1.24B 37.46% | 791.26M 36.44% | 1.63B 105.64% | 1.13B 30.67% | 1.57B 39.25% | 1.61B 2.43% | 1.26B 21.92% | 1.15B 8.47% | 2.68B 133.29% | 2.02B 24.88% | 2.52B 25.19% | 1.66B 34.25% | 1.26B 24.13% | 1.87B 48.46% | 2.57B 37.49% | 1.91B 25.77% | 2.47B 29.43% | 3.88B 57.18% | 2.39B 38.30% | 2.64B 10.21% | 2.66B 0.74% | 1.67B 37.05% | 2.17B 29.57% | 3.37B 55.53% | 2.74B 18.77% | 3.74B 36.51% | 3.37B 9.94% | 5.94B 76.52% | 3.68B 38.04% | 4.72B 28.16% | 4.36B 7.66% | 3.16B 27.46% | 4.52B 42.85% | 4.40B 2.59% | 5.15B 17.08% | 5.47B 6.31% | 4.96B 9.41% | 5.28B 6.50% | |
operating cash flow | -610.37M - | 839.26M - | 1.91B - | 353.79M 81.50% | -2.32B 757.04% | -48.95M 97.89% | -1.84B 3,655.14% | -284.59M 84.52% | -1.73B 506.36% | -24.86M 98.56% | -564.42M 2,170.56% | -390.32M 30.85% | -3.20B 720.22% | -1.38B 56.89% | 2.24B - | -375.28M 116.72% | 2.52B 771.65% | -935.52M 137.12% | -3.76B 301.62% | -4.57B 21.70% | 248.78M 105.44% | 11.07M 95.55% | 231.74M 1,993.41% | 178.33M 23.04% | 470.76M 163.98% | -8.83M 101.87% | -1.84B - | 12.01M 100.65% | ||||||||||||||||
capital expenditure | -37.52M - | -73.63M 96.23% | -21.81M 70.38% | -16.24M 25.54% | -94.67M 483.02% | -22.88M 75.83% | -55.23M 141.35% | -31.99M 42.08% | -109.94M 243.71% | -58.05M 47.19% | -154.26M 165.72% | -42.40M 72.51% | -142.14M 235.20% | -146.83M 3.30% | -141.10M 3.90% | -250.90M 77.81% | -446.71M 78.04% | -176.29M 60.54% | -99.82M 43.38% | -105.74M 5.93% | -215.86M 104.14% | -195.15M 9.60% | -75.44M 61.34% | -120.94M 60.32% | -512.96M 324.13% | -219.58M 57.19% | -116.30M 47.04% | -86.46M 25.65% | -341.54M 295.02% | -338.42M 0.91% | -148.70M 56.06% | -240.47M 61.72% | -265.05M 10.22% | -286.13M 7.95% | -86.24M 69.86% | -179.00M 107.55% | -938.01M 424.03% | -747.57M 20.30% | -502.01M 32.85% | -786.44M 56.66% | -972.81M 23.70% | -771.19M 20.73% | -98.67M 87.21% | |
free cash flow | -647.89M - | -73.63M 88.64% | -21.81M 70.38% | -16.24M 25.54% | 744.59M 4,685.77% | -22.88M 103.07% | -55.23M 141.35% | -31.99M 42.08% | -109.94M 243.71% | -58.05M 47.19% | -154.26M 165.72% | -42.40M 72.51% | -142.14M 235.20% | -146.83M 3.30% | -141.10M 3.90% | 1.66B 1,277.36% | -92.92M 105.59% | -2.50B 2,591.24% | -148.77M 94.05% | -1.94B 1,206.52% | -500.45M 74.25% | -1.92B 283.81% | -100.30M 94.78% | -685.36M 583.34% | -903.27M 31.80% | -3.42B 278.74% | -1.50B 56.26% | -86.46M 94.22% | 1.90B 2,300.75% | -713.70M 137.51% | 2.37B 432.34% | -1.18B 149.58% | -4.02B 242.03% | -4.86B 20.80% | 162.54M 103.35% | -167.93M 203.32% | -706.28M 320.58% | -569.24M 19.40% | -31.25M 94.51% | -795.26M 2,444.64% | -972.81M 22.33% | -2.61B 168.27% | -86.66M 96.68% |
All numbers in CNY (except ratios and percentages)