Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Suzhou New District Hi-Tech Industrial (600736)
- 7.77
- -0.23-2.88%
Trading May 20 10:57 CST
8.95BMarket Cap41.33P/E (TTM)
7.95High7.66Low359.49KlotVolume7.95Open8.00Prev Close279.08MTurnover3.12%Turnover Ratio60.70P/E (Static)1.15BShares10.6152wk High1.20P/B8.95BFloat Cap5.0552wk Low8.80Limit Up1.15BShs Float16.94Historical High7.20Limit Down3.63%Range %0.10Historical Low0.02Dividend TTM7.76Avg Price190.97KlotAsk0.23%Div Yield TTM100Lot Size163.10KlotBid
Suzhou New District Hi-Tech Industrial (600736) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -27.19%1.05B | 21.89%6.44B | 48.64%5.29B | 37.71%3.49B | -3.01%1.45B | -12.73%5.28B | -13.97%3.56B | -19.38%2.53B | -6.62%1.49B | -25.27%6.06B |
| Refunds of taxes and levies | -91.33%6.27M | -46.37%184.92M | -69.15%97.03M | -47.59%81.88M | -47.02%72.31M | -4.28%344.78M | -6.39%314.5M | -17.17%156.23M | 472.06%136.48M | -6.27%360.2M |
| Cash received relating to other operating activities | -70.84%207.78M | 16.31%1.13B | -49.65%1.12B | -34.77%815.19M | 0.28%712.6M | 49.05%967.8M | 7.13%2.23B | -28.04%1.25B | 106.27%710.64M | -79.60%649.3M |
| Cash inflows from operating activities | -43.21%1.27B | 17.50%7.75B | 6.65%6.51B | 11.34%4.39B | -4.58%2.23B | -6.62%6.6B | -6.88%6.1B | -22.26%3.94B | 18.98%2.34B | -39.46%7.07B |
| Goods services cash paid | -36.14%1.13B | -20.64%5.22B | -19.68%3.98B | -22.99%3.01B | -44.18%1.76B | -0.74%6.57B | 22.04%4.95B | 26.62%3.91B | 51.43%3.16B | -39.92%6.62B |
| Staff behalf paid | -8.94%150.8M | 1.33%478.52M | 4.87%377.41M | 3.67%270.51M | 5.43%165.61M | 0.29%472.25M | 1.16%359.89M | 5.29%260.93M | 10.57%157.09M | -5.46%470.87M |
| All taxes paid | -24.24%102.39M | -20.94%495.77M | -15.11%406.66M | -25.21%296.92M | -15.81%135.15M | 35.97%627.11M | 3.38%479.06M | 9.81%397.01M | -22.71%160.53M | -63.92%461.23M |
| Cash paid relating to other operating activities | -30.19%180.53M | 17.76%1.21B | -45.63%1.07B | -50.07%602.69M | -62.97%258.62M | -0.20%1.02B | -6.28%1.97B | -32.63%1.21B | 67.88%698.34M | -71.10%1.03B |
| Cash outflows from operating activities | -32.85%1.56B | -14.95%7.4B | -24.85%5.83B | -27.60%4.18B | -44.37%2.32B | 1.35%8.7B | 11.20%7.76B | 5.20%5.77B | 46.39%4.18B | -47.51%8.58B |
| Net cash flows from operating activities | -216.94%-293.28M | 116.91%355.02M | 140.69%674.95M | 111.43%209.26M | 94.97%-92.53M | -38.51%-2.1B | -289.38%-1.66B | -338.85%-1.83B | -107.07%-1.84B | 67.60%-1.52B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -40.46%568.68M | 84.26%2.17B | 97.89%1.91B | 191.62%1.47B | 191.88%955.05M | -36.21%1.18B | -49.52%965.49M | -62.21%505.45M | -59.33%327.21M | 3.91%1.85B |
| Cash received from returns on investments | 416.92%37.69M | 2.69%181.06M | 45.13%131.24M | 79.16%16.06M | --7.29M | 43.48%176.32M | -21.65%90.43M | -55.84%8.96M | ---- | -39.94%122.89M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 115,543.15%1.62M | -98.63%405.43K | -99.90%28.05K | -99.90%28.05K | -100.00%1.4K | 36.86%29.67M | 189.77%29.2M | 39,804.79%29.21M | 802,792.49%30.02M | 2,709,619.48%21.68M |
| Net cash received from disposal of subsidiaries and other business units | --262.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.45%6.5M |
| Cash received relating to other investing activities | ---- | -87.99%7.14M | ---- | ---- | ---- | -93.71%59.47M | -93.32%59.3M | -91.34%59.23M | -87.70%43M | -65.20%945.59M |
| Cash inflows from investing activities | -9.60%870.01M | 63.45%2.36B | 78.42%2.04B | 147.17%1.49B | 140.45%962.35M | -50.96%1.44B | -60.89%1.14B | -70.47%602.86M | -65.67%400.22M | -38.36%2.94B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -51.34%325.53M | -14.13%1.43B | 6.03%1.23B | 23.88%1.08B | -13.25%669.02M | -44.49%1.67B | -43.00%1.16B | -30.39%869.86M | 3.16%771.19M | 102.02%3.01B |
| Cash paid to acquire investments | -36.47%1.34B | 16.93%3.31B | 83.51%2.93B | 87.37%2.56B | 134.25%2.12B | 28.84%2.83B | -17.85%1.6B | 0.12%1.36B | 14.92%903.03M | 0.59%2.2B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --807.7M | --807.77M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | -95.54%7.95M | -99.37%7.95M | -95.22%7.95M | ---- | -44.80%178.25M | 1,160.77%1.25B | 213.82%166.32M | --26.5M | -83.84%322.9M |
| Cash outflows from investing activities | -40.04%1.67B | -13.39%4.75B | -13.45%4.17B | 51.71%3.64B | 63.72%2.78B | -0.76%5.49B | 18.11%4.82B | -9.93%2.4B | 10.91%1.7B | -3.54%5.53B |
| Net cash flows from investing activities | 56.12%-799.41M | 40.83%-2.39B | 42.04%-2.13B | -19.71%-2.15B | -40.10%-1.82B | -56.40%-4.04B | -218.20%-3.68B | -188.23%-1.8B | -253.65%-1.3B | -170.39%-2.58B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -93.34%32.8M | 45.94%2.24B | 19.50%743.78M | 23.89%742.73M | -1.43%492.38M | 26.11%1.53B | 91.11%622.4M | 99.38%599.5M | --499.5M | -37.28%1.22B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 152.02%587.49M | ---- | ---- | ---- | 797.27%233.11M | ---- | ---- | ---- | -33.04%25.98M |
| Cash from borrowing | 9.07%9.3B | 18.12%22.15B | 23.26%19.73B | 1.25%12.84B | 13.93%8.53B | -12.22%18.75B | 14.74%16.01B | 31.72%12.68B | 4.61%7.49B | 3.80%21.36B |
| Cash received relating to other financing activities | -53.77%30.5M | -17.76%197.9M | -5.71%101.73M | 29.86%101.24M | 438.97%65.97M | -78.30%240.63M | -69.93%107.89M | -76.47%77.96M | -96.28%12.24M | -63.60%1.11B |
| Cash inflows from financing activities | 3.06%9.37B | 19.77%24.59B | 22.93%20.58B | 2.43%13.68B | 13.62%9.09B | -13.35%20.53B | 14.37%16.74B | 30.20%13.36B | 6.85%8B | -7.34%23.69B |
| Borrowing repayment | 28.12%6.91B | 37.85%19.46B | 52.22%16.84B | 4.70%9.22B | -3.29%5.39B | 0.59%14.11B | 15.50%11.06B | 27.38%8.8B | 31.50%5.58B | -22.59%14.03B |
| Dividend interest payment | -16.64%305.08M | 21.21%1.52B | 2.50%1.13B | 1.72%746.33M | -6.99%365.98M | -11.35%1.25B | 5.31%1.1B | 6.09%733.7M | 1.46%393.47M | -16.71%1.41B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 187.80%15.35M | ---- | ---- | ---- | -8.79%5.33M | ---- | ---- | ---- | -3.44%5.85M |
| Cash payments relating to other financing activities | 181.42%67.25M | 162.10%2.01B | -36.98%313.29M | -37.38%241.86M | -90.77%23.9M | -57.99%768.15M | 11.27%497.15M | 2.07%386.24M | 5.04%258.76M | -47.70%1.83B |
| Cash outflows from financing activities | 25.92%7.28B | 42.48%22.99B | 44.40%18.28B | 2.84%10.2B | -7.16%5.78B | -6.58%16.13B | 14.37%12.66B | 24.33%9.92B | 27.78%6.23B | -25.93%17.27B |
| Net cash flows from financing activities | -36.95%2.08B | -63.59%1.6B | -43.63%2.3B | 1.24%3.48B | 86.78%3.3B | -31.54%4.39B | 14.36%4.08B | 50.77%3.44B | -32.23%1.77B | 185.23%6.42B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -442.67%-262.76K | -110.38%-464.43K | -102.93%-19.87K | -99.63%1.95K | -79.41%76.68K | 208.80%4.47M | 205.79%677.36K | 208.29%526.72K | 153.55%372.41K | -1,177.78%-4.11M |
| Net increase in cash and cash equivalents | -28.74%990.56M | 74.92%-437.38M | 167.58%845.68M | 897.27%1.54B | 201.51%1.39B | -175.39%-1.74B | -162.93%-1.25B | -115.56%-192.55M | -201.12%-1.37B | 168.35%2.31B |
| Add:Begin period cash and cash equivalents | -11.72%3.29B | -31.86%3.73B | -31.86%3.73B | -31.86%3.73B | -31.86%3.73B | 73.19%5.47B | 73.19%5.47B | 73.19%5.47B | 73.19%5.47B | -51.71%3.16B |
| End period cash equivalent | -16.35%4.28B | -11.72%3.29B | 8.36%4.58B | -0.31%5.27B | 24.74%5.12B | -31.86%3.73B | -17.99%4.22B | 20.10%5.28B | -9.08%4.11B | 73.19%5.47B |
| 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 Zhonglian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Zhonglian 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.
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