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%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 283.91M - | 220.27M 22.42% | 234.47M 6.45% | 402.61M 71.71% | 984.60M 144.55% | 1.07B 9.15% | 536.37M 50.09% | 374.93M 30.10% | 479.21M 27.81% | 508.96M 6.21% | 178.25M 64.98% | |
depreciation and amortization | 169.71M - | 166.66M 1.80% | 163.35M 1.99% | 135.22M 17.22% | 160.72M 18.86% | 156.42M 2.67% | 174.27M 11.41% | 232.91M 33.65% | 337.67M 44.98% | 436.54M 29.28% | 444.60M 1.85% | |
deferred income tax | -68.64M - | -146.61M 113.61% | -212.28M 44.79% | 87.37M 141.16% | ||||||||
stock based compensation | 68.64M - | 146.61M 113.61% | 212.28M 44.79% | -87.37M 141.16% | ||||||||
change in working capital | -1.43B - | -195.60M 86.33% | 156.84M 180.18% | 968.42M 517.47% | 3.15B 225.65% | -5.57B 276.65% | -3.91B 29.80% | 3.21B 182.09% | -4.21B 231.28% | -5.94B 41.06% | -2.23B 62.46% | |
accounts receivables | -1.04B - | -570.34M 44.96% | -2.98B 421.79% | 756.71M 125.43% | ||||||||
inventory | -824.10M - | -273.16M 66.85% | 479.60M 275.57% | 2.80B 484.69% | 2.01B 28.31% | -6.25B 410.72% | -6.84B 9.47% | -203.78M 97.02% | -1.83B 798.48% | -3.17B 73.25% | -302.82M 90.45% | |
accounts payables | 4.03B - | 4.13B 2.44% | 836.91M 79.74% | -756.71M 190.42% | ||||||||
other working capital | -606.80M - | 77.56M 112.78% | -322.76M 516.13% | -1.84B 468.76% | 1.14B 162.28% | 675.83M 40.88% | -68.64M 110.16% | -146.61M 113.61% | -244.26M 66.60% | -2.77B 1,035.11% | ||
other non cash items | 46.07M - | 91.48M 98.56% | -553.62M 705.22% | 74.09M 113.38% | -153.05M 306.59% | -156.29M 2.12% | 494.75M 416.55% | 387.63M 21.65% | 849.91M 119.26% | 319.63M 62.39% | 637.07M 99.32% | |
net cash provided by operating activities | -931.20M - | 282.80M 130.37% | 1.03M 99.64% | 1.58B 153,653.52% | 4.15B 162.34% | -4.50B 208.44% | -2.71B 39.83% | 4.21B 255.46% | -2.55B 160.57% | -4.68B 83.69% | -1.52B 67.60% | |
investments in property plant and equipment | -355.22M - | -206.34M 41.91% | -220.03M 6.64% | -396.86M 80.37% | -985.54M 148.33% | -597.72M 39.35% | -904.48M 51.32% | -763.88M 15.55% | -992.64M 29.95% | -1.49B 50.04% | -3.01B 102.02% | |
acquisitions net | 249.56M - | 184.27K 99.93% | 94.18M 51,008.12% | -7.01M 107.44% | -246.71M 3,421.80% | 6.33M 102.56% | -12.12M 291.50% | 320.34M 2,743.84% | -29.82M 109.31% | 15.96M 153.51% | 6.50M 59.29% | |
purchases of investments | -353.05M - | -512.59M 45.19% | -3.21B 525.88% | -13.76B 328.83% | -7.30B 46.95% | -4.34B 40.53% | -10.16B 134.14% | -6.27B 38.29% | -2.41B 61.63% | -2.18B 9.25% | -2.20B 0.59% | |
sales maturities of investments | 385.40M - | 561.52M 45.70% | 2.94B 423.68% | 12.85B 336.92% | 7.84B 38.95% | 4.90B 37.56% | 9.76B 99.36% | 4.50B 53.91% | 2.58B 42.77% | 1.98B 23.05% | 1.97B 0.61% | |
other investing activites | 187.94M - | 170.97M 9.03% | 674.01M 294.22% | 386.54M 42.65% | 825.03M 113.44% | 744.78M 9.73% | 566.06M 24.00% | -1.48B 361.79% | 336.92M 122.74% | 719.24M 113.47% | 622.69M 13.42% | |
net cash used for investing activites | 114.63M - | 13.76M 88.00% | 280.55M 1,939.47% | -926.95M 430.40% | 139.12M 115.01% | 711.16M 411.19% | -747.86M 205.16% | -3.70B 394.12% | -516.18M 86.03% | -955.92M 85.19% | -2.58B 170.39% | |
debt repayment | -8.06B - | -9.97B 23.69% | -11.72B 17.47% | -8.03B 31.49% | -8.89B 10.77% | -4.25B 52.23% | -6.64B 56.40% | -12.97B 95.32% | -13.13B 1.21% | -18.12B 38.04% | -7.33B 59.53% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -873.03M - | -1.06B 21.28% | -821.92M 22.37% | -570.60M 30.58% | -549.56M 3.69% | -706.22M 28.51% | -893.99M 26.59% | -1.19B 32.80% | -1.23B 3.67% | -1.69B 37.26% | -1.41B 16.76% | |
other financing activites | 9.77B - | 10.59B 8.34% | 12.48B 17.85% | 7.97B 36.17% | 5.66B 28.91% | 8.99B 58.69% | 11.72B 30.43% | 14.38B 22.73% | 20.00B 39.02% | 22.06B 10.34% | 495.94M 97.75% | |
net cash used provided by financing activities | 837.66M - | -442.91M 152.87% | -59.07M 86.66% | -631.61M 969.23% | -3.78B 498.04% | 4.03B 206.76% | 4.18B 3.75% | 223.17M 94.67% | 5.63B 2,424.95% | 2.25B 60.07% | 6.42B 185.23% | |
effect of forex changes on cash | -11.50K - | -315.75 97.25% | 1.08M - | 245.72K 77.22% | 277.61K 12.98% | -233.45K 184.09% | -201.00K 13.90% | 381.50K 289.80% | -4.11M 1,177.78% | |||
net change in cash | 21.08M - | -146.35M 794.26% | 222.51M 252.04% | 21.78M 90.21% | 508.85M 2,236.08% | 248.00M 51.26% | 731.06M 194.78% | 733.13M 0.28% | 2.57B 250.70% | -3.38B 231.65% | 2.31B 168.35% | |
cash at beginning of period | 1.03B - | 1.05B 2.04% | 905.61M 13.91% | 1.13B 24.57% | 1.15B 1.93% | 1.66B 44.25% | 1.91B 14.95% | 2.64B 38.34% | 3.37B 27.79% | 6.55B 94.18% | 3.16B 51.71% | |
cash at end of period | 1.05B - | 905.61M 13.91% | 1.13B 24.57% | 1.15B 1.93% | 1.66B 44.25% | 1.91B 14.95% | 2.64B 38.34% | 3.37B 27.79% | 5.94B 76.27% | 3.16B 46.80% | 5.47B 73.19% | |
operating cash flow | -931.20M - | 282.80M 130.37% | 1.03M 99.64% | 1.58B 153,653.52% | 4.15B 162.34% | -4.50B 208.44% | -2.71B 39.83% | 4.21B 255.46% | -2.55B 160.57% | -4.68B 83.69% | -1.52B 67.60% | |
capital expenditure | -355.22M - | -206.34M 41.91% | -220.03M 6.64% | -396.86M 80.37% | -985.54M 148.33% | -597.72M 39.35% | -904.48M 51.32% | -763.88M 15.55% | -992.64M 29.95% | -1.49B 50.04% | -3.01B 102.02% | |
free cash flow | -1.29B - | 76.46M 105.94% | -219.00M 386.42% | 1.18B 640.39% | 3.16B 167.04% | -5.09B 261.17% | -3.61B 29.13% | 3.44B 195.34% | -3.54B 202.86% | -6.17B 74.26% | -4.53B 26.65% |
All numbers in CNY (except ratios and percentages)