Suzhou TZTEK Technology (688003) Cash Flow Statement

66.23
-2.57-3.74%

Market Closed Jan 12 15:00 CST

12.87BMarket Cap104.46P/E (TTM)

Suzhou TZTEK Technology (688003) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

34.61%1.38B

27.06%917.78M

19.05%406.72M

-11.38%1.45B

-14.51%1.02B

-3.00%722.33M

-5.25%341.64M

14.21%1.63B

71.57%1.2B

69.68%744.7M

Refunds of taxes and levies

-55.81%8.59M

-61.34%6.81M

-93.58%614.6K

-36.38%15.24M

-29.87%19.44M

8.52%17.63M

44.40%9.58M

-54.63%23.95M

-54.10%27.71M

-59.15%16.24M

Cash received relating to other operating activities

93.09%40.23M

144.90%32.8M

66.36%12.35M

29.10%59M

-21.45%20.84M

-8.51%13.39M

-59.19%7.42M

-20.00%45.7M

-32.13%26.53M

-33.32%14.64M

Cash inflows from operating activities

34.11%1.43B

27.09%957.39M

17.02%419.69M

-10.64%1.52B

-15.00%1.06B

-2.87%753.35M

-6.94%358.64M

10.58%1.7B

56.96%1.25B

54.93%775.58M

Goods services cash paid

12.74%790.12M

15.23%517.32M

1.78%277.77M

2.87%864.49M

11.49%700.85M

5.16%448.95M

7.12%272.9M

-16.93%840.39M

-13.57%628.62M

-14.17%426.92M

Staff behalf paid

15.79%395.74M

12.79%269.34M

14.46%161.05M

10.79%454.85M

4.39%341.76M

5.37%238.79M

4.02%140.7M

-9.33%410.56M

13.43%327.39M

15.49%226.62M

All taxes paid

-9.98%55.46M

-26.01%34.7M

-16.82%27.24M

-1.39%98.85M

3.56%61.61M

-4.45%46.89M

-2.79%32.75M

67.04%100.24M

48.68%59.49M

66.91%49.08M

Cash paid relating to other operating activities

50.13%153.15M

64.77%106.77M

50.53%49.38M

-8.00%109.83M

-7.43%102.01M

-12.38%64.8M

-28.08%32.81M

-6.89%119.38M

-5.23%110.2M

6.39%73.96M

Cash outflows from operating activities

15.60%1.39B

16.10%928.14M

7.57%515.44M

3.91%1.53B

7.15%1.21B

2.94%799.44M

2.10%479.15M

-11.02%1.47B

-3.97%1.13B

-2.01%776.58M

Net cash flows from operating activities

121.87%31.3M

163.47%29.26M

20.55%-95.76M

-103.57%-8.22M

-214.45%-143.08M

-4,489.11%-46.09M

-43.60%-120.52M

300.89%230.21M

133.30%125.02M

99.66%-1M

Investing cash flow

Cash received from disposal of investments

-54.26%90.12M

-19.54%90.12M

----

-40.49%198.28M

-30.88%197M

-32.12%112M

175.00%55M

-53.07%333.2M

--285M

--165M

Cash received from returns on investments

-19.72%875.27K

-0.52%824.23K

-63.36%90.22K

218.83%1.73M

135.35%1.09M

169.67%828.51K

2,777.90%246.22K

-85.32%542.66K

-90.98%463.27K

-93.62%307.22K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--94K

--47K

-61.73%1.76M

----

-76.68%4.61M

----

Cash received relating to other investing activities

18.93%410.99M

20.45%317.94M

-44.44%86.62M

74.68%428.24M

252.81%345.57M

169.50%263.97M

348.77%155.89M

100.27%245.16M

-87.34%97.95M

-85.16%97.95M

Cash inflows from investing activities

-7.65%502.08M

8.53%408.93M

-58.91%86.75M

7.97%630.02M

41.80%543.66M

43.13%376.8M

285.67%211.14M

-31.82%583.51M

-50.80%383.41M

-60.41%263.25M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-11.30%95.25M

7.57%70.75M

7.08%38.89M

-33.27%124.11M

1.21%107.38M

-5.36%65.77M

1.53%36.32M

12.60%185.99M

-20.55%106.1M

-20.21%69.49M

Cash paid to acquire investments

-25.26%145M

-33.64%98.87M

-70.15%20M

-24.36%208M

-20.82%194M

2.76%149M

570.00%67M

-41.49%275M

665.63%245M

353.13%145M

Cash paid relating to other investing activities

26.91%436.95M

-5.44%251.56M

-43.54%107.71M

42.03%409.67M

212.29%344.31M

343.40%266.04M

217.92%190.75M

305.82%288.43M

-73.36%110.25M

-78.95%60M

Cash outflows from investing activities

4.88%677.2M

-12.40%421.18M

-43.35%166.59M

-1.02%741.78M

39.96%645.69M

75.16%480.81M

178.03%294.07M

6.11%749.42M

-20.38%461.35M

-32.07%274.49M

Net cash flows from investing activities

-71.64%-175.12M

88.22%-12.25M

3.73%-79.84M

32.64%-111.76M

-30.90%-102.03M

-825.33%-104.01M

-62.54%-82.93M

-210.91%-165.91M

-139.00%-77.94M

-104.31%-11.24M

Financing cash flow

Cash received from capital contributions

-31.35%7.65M

----

40.54%22.94M

0.30%11.15M

----

-4.47%16.32M

-34.96%11.12M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--5M

----

Cash from borrowing

-38.11%289.08M

-37.53%197.7M

-73.73%70M

53.38%755.65M

24.86%467.1M

-0.67%316.45M

14.93%266.45M

37.52%492.66M

18.87%374.1M

61.55%318.58M

Cash inflows from financing activities

-37.95%296.73M

-37.32%205.35M

-73.73%70M

52.97%778.59M

24.15%478.25M

-0.64%327.6M

14.93%266.45M

34.32%508.98M

4.55%385.21M

37.29%329.69M

Borrowing repayment

141.27%284.63M

-2.62%72.05M

103.61%30.97M

-34.72%336.36M

-66.19%117.97M

-62.69%73.99M

-17.93%15.21M

97.61%515.27M

49.33%348.91M

39.72%198.31M

Dividend interest payment

-14.39%111.35M

-91.91%10.18M

-3.37%5.03M

82.27%130.72M

89.28%130.06M

94.82%125.96M

38.14%5.21M

-14.70%71.72M

-16.02%68.71M

-18.61%64.65M

Cash payments relating to other financing activities

-91.55%2.57M

-99.08%280.56K

-99.56%132.49K

6,200.24%30.64M

2,687.19%30.35M

2,659.77%30.05M

10.14%486.32K

-97.43%1.09M

-93.58%1.09M

Cash outflows from financing activities

43.16%398.54M

-64.17%82.51M

-28.41%36.13M

-15.28%497.72M

-33.51%278.39M

-12.78%230.3M

115.77%50.47M

70.15%587.48M

17.03%418.71M

10.79%264.06M

Net cash flows from financing activities

-150.94%-101.81M

26.25%122.84M

-84.32%33.87M

457.84%280.87M

696.66%199.86M

48.24%97.3M

3.62%215.98M

-333.11%-78.49M

-414.03%-33.5M

3,541.73%65.63M

Net cash flow

Exchange rate change effecting cash and cash equivalents

725.98%2.93M

4,798.37%3.8M

589.25%1.35M

105.66%200.81K

-125.86%-468.54K

-103.30%-80.82K

79.68%-275.77K

89.57%-3.55M

-50.87%1.81M

17.25%2.45M

Net increase in cash and cash equivalents

-430.82%-242.7M

371.60%143.64M

-1,245.68%-140.38M

1,008.04%161.09M

-397.10%-45.72M

-194.71%-52.89M

-83.01%12.25M

-151.15%-17.74M

109.55%15.39M

305.51%55.84M

Add:Begin period cash and cash equivalents

54.97%454.14M

-5.71%293.05M

12.56%310.79M

End period cash equivalent

-14.51%211.44M

148.91%597.79M

2.77%313.76M

54.97%454.14M

-24.17%247.33M

-34.50%240.16M

-20.27%305.3M

-5.71%293.05M

183.87%326.18M

47.28%366.63M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	34.61%1.38B	27.06%917.78M	19.05%406.72M	-11.38%1.45B	-14.51%1.02B	-3.00%722.33M	-5.25%341.64M	14.21%1.63B	71.57%1.2B	69.68%744.7M
Refunds of taxes and levies	-55.81%8.59M	-61.34%6.81M	-93.58%614.6K	-36.38%15.24M	-29.87%19.44M	8.52%17.63M	44.40%9.58M	-54.63%23.95M	-54.10%27.71M	-59.15%16.24M
Cash received relating to other operating activities	93.09%40.23M	144.90%32.8M	66.36%12.35M	29.10%59M	-21.45%20.84M	-8.51%13.39M	-59.19%7.42M	-20.00%45.7M	-32.13%26.53M	-33.32%14.64M
Cash inflows from operating activities	34.11%1.43B	27.09%957.39M	17.02%419.69M	-10.64%1.52B	-15.00%1.06B	-2.87%753.35M	-6.94%358.64M	10.58%1.7B	56.96%1.25B	54.93%775.58M
Goods services cash paid	12.74%790.12M	15.23%517.32M	1.78%277.77M	2.87%864.49M	11.49%700.85M	5.16%448.95M	7.12%272.9M	-16.93%840.39M	-13.57%628.62M	-14.17%426.92M
Staff behalf paid	15.79%395.74M	12.79%269.34M	14.46%161.05M	10.79%454.85M	4.39%341.76M	5.37%238.79M	4.02%140.7M	-9.33%410.56M	13.43%327.39M	15.49%226.62M
All taxes paid	-9.98%55.46M	-26.01%34.7M	-16.82%27.24M	-1.39%98.85M	3.56%61.61M	-4.45%46.89M	-2.79%32.75M	67.04%100.24M	48.68%59.49M	66.91%49.08M
Cash paid relating to other operating activities	50.13%153.15M	64.77%106.77M	50.53%49.38M	-8.00%109.83M	-7.43%102.01M	-12.38%64.8M	-28.08%32.81M	-6.89%119.38M	-5.23%110.2M	6.39%73.96M
Cash outflows from operating activities	15.60%1.39B	16.10%928.14M	7.57%515.44M	3.91%1.53B	7.15%1.21B	2.94%799.44M	2.10%479.15M	-11.02%1.47B	-3.97%1.13B	-2.01%776.58M
Net cash flows from operating activities	121.87%31.3M	163.47%29.26M	20.55%-95.76M	-103.57%-8.22M	-214.45%-143.08M	-4,489.11%-46.09M	-43.60%-120.52M	300.89%230.21M	133.30%125.02M	99.66%-1M
Investing cash flow
Cash received from disposal of investments	-54.26%90.12M	-19.54%90.12M	----	-40.49%198.28M	-30.88%197M	-32.12%112M	175.00%55M	-53.07%333.2M	--285M	--165M
Cash received from returns on investments	-19.72%875.27K	-0.52%824.23K	-63.36%90.22K	218.83%1.73M	135.35%1.09M	169.67%828.51K	2,777.90%246.22K	-85.32%542.66K	-90.98%463.27K	-93.62%307.22K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--94K	--47K	--47K	-61.73%1.76M	----	----	----	-76.68%4.61M	----	----
Cash received relating to other investing activities	18.93%410.99M	20.45%317.94M	-44.44%86.62M	74.68%428.24M	252.81%345.57M	169.50%263.97M	348.77%155.89M	100.27%245.16M	-87.34%97.95M	-85.16%97.95M
Cash inflows from investing activities	-7.65%502.08M	8.53%408.93M	-58.91%86.75M	7.97%630.02M	41.80%543.66M	43.13%376.8M	285.67%211.14M	-31.82%583.51M	-50.80%383.41M	-60.41%263.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-11.30%95.25M	7.57%70.75M	7.08%38.89M	-33.27%124.11M	1.21%107.38M	-5.36%65.77M	1.53%36.32M	12.60%185.99M	-20.55%106.1M	-20.21%69.49M
Cash paid to acquire investments	-25.26%145M	-33.64%98.87M	-70.15%20M	-24.36%208M	-20.82%194M	2.76%149M	570.00%67M	-41.49%275M	665.63%245M	353.13%145M
Cash paid relating to other investing activities	26.91%436.95M	-5.44%251.56M	-43.54%107.71M	42.03%409.67M	212.29%344.31M	343.40%266.04M	217.92%190.75M	305.82%288.43M	-73.36%110.25M	-78.95%60M
Cash outflows from investing activities	4.88%677.2M	-12.40%421.18M	-43.35%166.59M	-1.02%741.78M	39.96%645.69M	75.16%480.81M	178.03%294.07M	6.11%749.42M	-20.38%461.35M	-32.07%274.49M
Net cash flows from investing activities	-71.64%-175.12M	88.22%-12.25M	3.73%-79.84M	32.64%-111.76M	-30.90%-102.03M	-825.33%-104.01M	-62.54%-82.93M	-210.91%-165.91M	-139.00%-77.94M	-104.31%-11.24M
Financing cash flow
Cash received from capital contributions	-31.35%7.65M	-31.35%7.65M	----	40.54%22.94M	0.30%11.15M	0.30%11.15M	----	-4.47%16.32M	-34.96%11.12M	-34.96%11.12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--5M	----	----	----	----	----	----
Cash from borrowing	-38.11%289.08M	-37.53%197.7M	-73.73%70M	53.38%755.65M	24.86%467.1M	-0.67%316.45M	14.93%266.45M	37.52%492.66M	18.87%374.1M	61.55%318.58M
Cash inflows from financing activities	-37.95%296.73M	-37.32%205.35M	-73.73%70M	52.97%778.59M	24.15%478.25M	-0.64%327.6M	14.93%266.45M	34.32%508.98M	4.55%385.21M	37.29%329.69M
Borrowing repayment	141.27%284.63M	-2.62%72.05M	103.61%30.97M	-34.72%336.36M	-66.19%117.97M	-62.69%73.99M	-17.93%15.21M	97.61%515.27M	49.33%348.91M	39.72%198.31M
Dividend interest payment	-14.39%111.35M	-91.91%10.18M	-3.37%5.03M	82.27%130.72M	89.28%130.06M	94.82%125.96M	38.14%5.21M	-14.70%71.72M	-16.02%68.71M	-18.61%64.65M
Cash payments relating to other financing activities	-91.55%2.57M	-99.08%280.56K	-99.56%132.49K	6,200.24%30.64M	2,687.19%30.35M	2,687.19%30.35M	2,659.77%30.05M	10.14%486.32K	-97.43%1.09M	-93.58%1.09M
Cash outflows from financing activities	43.16%398.54M	-64.17%82.51M	-28.41%36.13M	-15.28%497.72M	-33.51%278.39M	-12.78%230.3M	115.77%50.47M	70.15%587.48M	17.03%418.71M	10.79%264.06M
Net cash flows from financing activities	-150.94%-101.81M	26.25%122.84M	-84.32%33.87M	457.84%280.87M	696.66%199.86M	48.24%97.3M	3.62%215.98M	-333.11%-78.49M	-414.03%-33.5M	3,541.73%65.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents	725.98%2.93M	4,798.37%3.8M	589.25%1.35M	105.66%200.81K	-125.86%-468.54K	-103.30%-80.82K	79.68%-275.77K	89.57%-3.55M	-50.87%1.81M	17.25%2.45M
Net increase in cash and cash equivalents	-430.82%-242.7M	371.60%143.64M	-1,245.68%-140.38M	1,008.04%161.09M	-397.10%-45.72M	-194.71%-52.89M	-83.01%12.25M	-151.15%-17.74M	109.55%15.39M	305.51%55.84M
Add:Begin period cash and cash equivalents	54.97%454.14M	54.97%454.14M	54.97%454.14M	-5.71%293.05M	-5.71%293.05M	-5.71%293.05M	-5.71%293.05M	12.56%310.79M	12.56%310.79M	12.56%310.79M
End period cash equivalent	-14.51%211.44M	148.91%597.79M	2.77%313.76M	54.97%454.14M	-24.17%247.33M	-34.50%240.16M	-20.27%305.3M	-5.71%293.05M	183.87%326.18M	47.28%366.63M
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)	--	--

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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