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688003 Suzhou TZTEK Technology

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  • 34.00
  • +0.06+0.18%
Market Closed May 17 15:00 CST
6.54BMarket Cap31.08P/E (TTM)

Suzhou TZTEK Technology 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
-5.25%341.64M
14.21%1.63B
71.57%1.2B
69.68%744.7M
84.16%360.57M
46.05%1.43B
9.23%697.38M
3.92%438.88M
-22.37%195.79M
8.46%977.84M
Refunds of taxes and levies
44.40%9.58M
-54.63%23.95M
-54.10%27.71M
-59.15%16.24M
59.89%6.63M
-0.62%52.79M
42.79%60.38M
39.07%39.75M
-67.94%4.15M
58.96%53.12M
Cash received relating to other operating activities
-59.19%7.42M
-20.00%45.7M
-32.13%26.53M
-33.32%14.64M
35.63%18.19M
-22.17%57.12M
-14.09%39.09M
62.61%21.95M
629.19%13.41M
94.10%73.39M
Cash inflows from operating activities
-6.94%358.64M
10.58%1.7B
56.96%1.25B
54.93%775.58M
80.64%385.39M
39.27%1.54B
9.72%796.84M
7.79%500.58M
-20.09%213.35M
13.52%1.1B
Goods services cash paid
7.12%272.9M
-17.24%837.28M
-13.57%628.62M
-14.17%426.92M
17.86%254.76M
27.60%1.01B
10.25%727.33M
8.40%497.4M
-5.51%216.16M
38.78%792.84M
Staff behalf paid
4.02%140.7M
-9.33%410.56M
13.43%327.39M
15.49%226.62M
18.36%135.26M
47.39%452.78M
24.87%288.61M
26.52%196.22M
21.41%114.28M
37.06%307.2M
All taxes paid
-2.79%32.75M
67.04%100.24M
48.68%59.49M
66.91%49.08M
35.58%33.69M
42.68%60.01M
76.71%40.01M
83.24%29.4M
150.46%24.85M
68.12%42.06M
Cash paid relating to other operating activities
-28.08%32.81M
-4.47%122.49M
-5.23%110.2M
6.39%73.96M
31.00%45.62M
1.55%128.22M
9.73%116.28M
13.71%69.52M
61.84%34.82M
25.32%126.26M
Cash outflows from operating activities
2.10%479.15M
-11.02%1.47B
-3.97%1.13B
-2.01%776.58M
20.31%469.32M
30.30%1.65B
14.98%1.17B
14.67%792.54M
10.10%390.1M
37.68%1.27B
Net cash flows from operating activities
-43.60%-120.52M
300.89%230.21M
133.30%125.02M
99.66%-1M
52.52%-83.93M
30.13%-114.59M
-28.02%-375.4M
-28.78%-291.96M
-102.36%-176.76M
-417.73%-164M
Investing cash flow
Cash received from disposal of investments
175.00%55M
-53.07%333.2M
--285M
--165M
--20M
-43.65%710M
----
----
----
--1.26B
Cash received from returns on investments
2,777.90%246.22K
-85.32%542.66K
-90.98%463.27K
-93.62%307.22K
-99.74%8.56K
-80.22%3.7M
-75.17%5.13M
-59.89%4.82M
-42.57%3.3M
193.29%18.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-76.68%4.61M
----
----
----
12,565.69%19.74M
128.80%390.1K
----
----
2,082.84%155.88K
Cash received relating to other investing activities
348.77%155.89M
100.27%245.16M
-87.34%97.95M
-85.16%97.95M
-92.28%34.74M
-80.08%122.42M
-40.98%773.78M
-27.34%660.18M
34.10%450M
-68.19%614.66M
Cash inflows from investing activities
285.67%211.14M
-31.82%583.51M
-50.80%383.41M
-60.41%263.25M
-87.92%54.75M
-54.80%855.86M
-41.49%779.3M
-27.77%664.99M
32.81%453.3M
-2.33%1.89B
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.53%36.32M
12.60%185.99M
-20.55%106.1M
-20.21%69.49M
-20.58%35.77M
6.80%165.19M
36.76%133.54M
40.52%87.1M
76.47%45.04M
125.98%154.67M
Cash paid to acquire investments
570.00%67M
-41.49%275M
665.63%245M
353.13%145M
400.00%10M
-61.57%470M
-20.00%32M
60.00%32M
--2M
2,101.04%1.22B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--72.02M
Cash paid relating to other investing activities
217.92%190.75M
305.82%288.43M
-73.36%110.25M
-78.95%60M
-75.00%60M
-81.43%71.07M
-59.92%413.91M
-57.32%285M
-5.88%240M
-76.48%382.79M
Cash outflows from investing activities
178.03%294.07M
6.11%749.42M
-20.38%461.35M
-32.07%274.49M
-63.15%105.77M
-61.46%706.26M
-53.22%579.46M
-50.60%404.1M
2.32%287.04M
4.62%1.83B
Net cash flows from investing activities
-62.54%-82.93M
-210.91%-165.91M
-139.00%-77.94M
-104.31%-11.24M
-130.69%-51.02M
145.14%149.6M
114.39%199.85M
154.06%260.89M
173.51%166.26M
-67.39%61.03M
Financing cash flow
Cash received from capital contributions
----
-4.47%16.32M
-34.96%11.12M
-34.96%11.12M
----
--17.09M
--17.09M
--17.09M
----
----
Cash from borrowing
14.93%266.45M
37.52%492.66M
18.87%374.1M
61.55%318.58M
672.75%231.83M
24.39%358.25M
38.00%314.71M
193.60%197.2M
--30M
320.47%288.01M
Cash received relating to other financing activities
----
----
----
----
----
--3.61M
16.70%36.63M
-17.54%25.85M
-22.14%14.27M
----
Cash inflows from financing activities
14.93%266.45M
34.32%508.98M
4.55%385.21M
37.29%329.69M
423.63%231.83M
31.57%378.95M
42.01%368.43M
143.76%240.14M
141.51%44.27M
166.07%288.01M
Borrowing repayment
-17.93%15.21M
97.61%515.27M
49.33%348.91M
39.72%198.31M
-38.22%18.53M
233.35%260.76M
245.22%233.65M
111.50%141.93M
-53.67%30M
--78.22M
Dividend interest payment
38.14%5.21M
-14.70%71.72M
-16.02%68.71M
-18.61%64.65M
105.43%3.77M
-37.97%84.08M
40.70%81.82M
37.98%79.44M
251.49%1.83M
250.05%135.54M
Cash payments relating to other financing activities
2,659.77%30.05M
10.14%486.32K
-97.43%1.09M
-93.58%1.09M
-89.94%1.09M
-99.25%441.54K
-49.75%42.3M
-75.72%16.97M
-65.64%10.83M
-74.72%59.06M
Cash outflows from financing activities
115.77%50.47M
70.15%587.48M
17.03%418.71M
10.79%264.06M
-45.17%23.39M
26.56%345.28M
70.35%357.77M
22.51%238.34M
-55.92%42.66M
0.17%272.82M
Net cash flows from financing activities
3.62%215.98M
-333.11%-78.49M
-414.03%-33.5M
3,541.73%65.63M
12,831.97%208.43M
121.66%33.67M
-78.42%10.67M
101.88%1.8M
102.05%1.61M
109.26%15.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
79.68%-275.77K
89.57%-3.55M
-50.87%1.81M
17.25%2.45M
-14.25%-1.36M
-712.91%-33.99M
245.99%3.69M
190.97%2.09M
-308.13%-1.19M
46.47%-4.18M
Net increase in cash and cash equivalents
-83.01%12.25M
-151.15%-17.74M
109.55%15.39M
305.51%55.84M
816.08%72.13M
137.72%34.69M
-5.28%-161.2M
87.78%-27.17M
90.36%-10.07M
-237.60%-91.97M
Add:Begin period cash and cash equivalents
-5.71%293.05M
12.56%310.79M
12.56%310.79M
12.56%310.79M
11.12%310.79M
-24.99%276.1M
-24.99%276.1M
-24.99%276.1M
-24.01%279.69M
22.19%368.07M
End period cash equivalent
-20.27%305.3M
-5.71%293.05M
183.87%326.18M
47.28%366.63M
42.02%382.92M
12.56%310.79M
-46.54%114.9M
70.83%248.93M
2.27%269.61M
-24.99%276.1M
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
--
--
--
--
Auditor
--
--
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -5.25%341.64M14.21%1.63B71.57%1.2B69.68%744.7M84.16%360.57M46.05%1.43B9.23%697.38M3.92%438.88M-22.37%195.79M8.46%977.84M
Refunds of taxes and levies 44.40%9.58M-54.63%23.95M-54.10%27.71M-59.15%16.24M59.89%6.63M-0.62%52.79M42.79%60.38M39.07%39.75M-67.94%4.15M58.96%53.12M
Cash received relating to other operating activities -59.19%7.42M-20.00%45.7M-32.13%26.53M-33.32%14.64M35.63%18.19M-22.17%57.12M-14.09%39.09M62.61%21.95M629.19%13.41M94.10%73.39M
Cash inflows from operating activities -6.94%358.64M10.58%1.7B56.96%1.25B54.93%775.58M80.64%385.39M39.27%1.54B9.72%796.84M7.79%500.58M-20.09%213.35M13.52%1.1B
Goods services cash paid 7.12%272.9M-17.24%837.28M-13.57%628.62M-14.17%426.92M17.86%254.76M27.60%1.01B10.25%727.33M8.40%497.4M-5.51%216.16M38.78%792.84M
Staff behalf paid 4.02%140.7M-9.33%410.56M13.43%327.39M15.49%226.62M18.36%135.26M47.39%452.78M24.87%288.61M26.52%196.22M21.41%114.28M37.06%307.2M
All taxes paid -2.79%32.75M67.04%100.24M48.68%59.49M66.91%49.08M35.58%33.69M42.68%60.01M76.71%40.01M83.24%29.4M150.46%24.85M68.12%42.06M
Cash paid relating to other operating activities -28.08%32.81M-4.47%122.49M-5.23%110.2M6.39%73.96M31.00%45.62M1.55%128.22M9.73%116.28M13.71%69.52M61.84%34.82M25.32%126.26M
Cash outflows from operating activities 2.10%479.15M-11.02%1.47B-3.97%1.13B-2.01%776.58M20.31%469.32M30.30%1.65B14.98%1.17B14.67%792.54M10.10%390.1M37.68%1.27B
Net cash flows from operating activities -43.60%-120.52M300.89%230.21M133.30%125.02M99.66%-1M52.52%-83.93M30.13%-114.59M-28.02%-375.4M-28.78%-291.96M-102.36%-176.76M-417.73%-164M
Investing cash flow
Cash received from disposal of investments 175.00%55M-53.07%333.2M--285M--165M--20M-43.65%710M--------------1.26B
Cash received from returns on investments 2,777.90%246.22K-85.32%542.66K-90.98%463.27K-93.62%307.22K-99.74%8.56K-80.22%3.7M-75.17%5.13M-59.89%4.82M-42.57%3.3M193.29%18.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----76.68%4.61M------------12,565.69%19.74M128.80%390.1K--------2,082.84%155.88K
Cash received relating to other investing activities 348.77%155.89M100.27%245.16M-87.34%97.95M-85.16%97.95M-92.28%34.74M-80.08%122.42M-40.98%773.78M-27.34%660.18M34.10%450M-68.19%614.66M
Cash inflows from investing activities 285.67%211.14M-31.82%583.51M-50.80%383.41M-60.41%263.25M-87.92%54.75M-54.80%855.86M-41.49%779.3M-27.77%664.99M32.81%453.3M-2.33%1.89B
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.53%36.32M12.60%185.99M-20.55%106.1M-20.21%69.49M-20.58%35.77M6.80%165.19M36.76%133.54M40.52%87.1M76.47%45.04M125.98%154.67M
Cash paid to acquire investments 570.00%67M-41.49%275M665.63%245M353.13%145M400.00%10M-61.57%470M-20.00%32M60.00%32M--2M2,101.04%1.22B
 Net cash paid to acquire subsidiaries and other business units --------------------------------------72.02M
Cash paid relating to other investing activities 217.92%190.75M305.82%288.43M-73.36%110.25M-78.95%60M-75.00%60M-81.43%71.07M-59.92%413.91M-57.32%285M-5.88%240M-76.48%382.79M
Cash outflows from investing activities 178.03%294.07M6.11%749.42M-20.38%461.35M-32.07%274.49M-63.15%105.77M-61.46%706.26M-53.22%579.46M-50.60%404.1M2.32%287.04M4.62%1.83B
Net cash flows from investing activities -62.54%-82.93M-210.91%-165.91M-139.00%-77.94M-104.31%-11.24M-130.69%-51.02M145.14%149.6M114.39%199.85M154.06%260.89M173.51%166.26M-67.39%61.03M
Financing cash flow
Cash received from capital contributions -----4.47%16.32M-34.96%11.12M-34.96%11.12M------17.09M--17.09M--17.09M--------
Cash from borrowing 14.93%266.45M37.52%492.66M18.87%374.1M61.55%318.58M672.75%231.83M24.39%358.25M38.00%314.71M193.60%197.2M--30M320.47%288.01M
Cash received relating to other financing activities ----------------------3.61M16.70%36.63M-17.54%25.85M-22.14%14.27M----
Cash inflows from financing activities 14.93%266.45M34.32%508.98M4.55%385.21M37.29%329.69M423.63%231.83M31.57%378.95M42.01%368.43M143.76%240.14M141.51%44.27M166.07%288.01M
Borrowing repayment -17.93%15.21M97.61%515.27M49.33%348.91M39.72%198.31M-38.22%18.53M233.35%260.76M245.22%233.65M111.50%141.93M-53.67%30M--78.22M
Dividend interest payment 38.14%5.21M-14.70%71.72M-16.02%68.71M-18.61%64.65M105.43%3.77M-37.97%84.08M40.70%81.82M37.98%79.44M251.49%1.83M250.05%135.54M
Cash payments relating to other financing activities 2,659.77%30.05M10.14%486.32K-97.43%1.09M-93.58%1.09M-89.94%1.09M-99.25%441.54K-49.75%42.3M-75.72%16.97M-65.64%10.83M-74.72%59.06M
Cash outflows from financing activities 115.77%50.47M70.15%587.48M17.03%418.71M10.79%264.06M-45.17%23.39M26.56%345.28M70.35%357.77M22.51%238.34M-55.92%42.66M0.17%272.82M
Net cash flows from financing activities 3.62%215.98M-333.11%-78.49M-414.03%-33.5M3,541.73%65.63M12,831.97%208.43M121.66%33.67M-78.42%10.67M101.88%1.8M102.05%1.61M109.26%15.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents 79.68%-275.77K89.57%-3.55M-50.87%1.81M17.25%2.45M-14.25%-1.36M-712.91%-33.99M245.99%3.69M190.97%2.09M-308.13%-1.19M46.47%-4.18M
Net increase in cash and cash equivalents -83.01%12.25M-151.15%-17.74M109.55%15.39M305.51%55.84M816.08%72.13M137.72%34.69M-5.28%-161.2M87.78%-27.17M90.36%-10.07M-237.60%-91.97M
Add:Begin period cash and cash equivalents -5.71%293.05M12.56%310.79M12.56%310.79M12.56%310.79M11.12%310.79M-24.99%276.1M-24.99%276.1M-24.99%276.1M-24.01%279.69M22.19%368.07M
End period cash equivalent -20.27%305.3M-5.71%293.05M183.87%326.18M47.28%366.63M42.02%382.92M12.56%310.79M-46.54%114.9M70.83%248.93M2.27%269.61M-24.99%276.1M
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--------
Auditor ----------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

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Heat List
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