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Suzhou TZTEK Technology (688003)

Watchlist

72.08
+2.28+3.27%

Market Closed Apr 30 15:00 CST

14.01BMarket Cap123.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suzhou TZTEK Technology (688003) Cash Flow

All

YOY

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(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

82.37%741.73M

28.23%1.85B

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

Refunds of taxes and levies

646.62%4.59M

-30.20%10.64M

-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

Cash received relating to other operating activities

-7.55%11.42M

26.42%74.58M

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

Cash inflows from operating activities

80.55%757.73M

27.58%1.94B

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

Goods services cash paid

83.73%510.33M

20.77%1.04B

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

Staff behalf paid

33.58%215.12M

15.52%525.44M

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

All taxes paid

-4.24%26.09M

-5.86%93.06M

-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

Cash paid relating to other operating activities

-5.38%46.73M

78.60%196.16M

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

Cash outflows from operating activities

54.87%798.27M

21.64%1.86B

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

Net cash flows from operating activities

57.67%-40.54M

1,075.73%80.2M

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

Investing cash flow

Cash received from disposal of investments

----

-38.81%121.32M

-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

Cash received from returns on investments

----

-18.57%1.41M

-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

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

0.00%47K

-25.30%1.32M

--94K

--47K

-61.73%1.76M

----

-76.68%4.61M

Cash received relating to other investing activities

111.45%183.15M

17.77%504.35M

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

Cash inflows from investing activities

111.17%183.19M

-0.26%628.4M

-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

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

-27.78%28.08M

-6.71%115.79M

-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

Cash paid to acquire investments

2,925.00%605M

-30.29%145M

-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

Cash paid relating to other investing activities

4.05%112.07M

28.96%528.32M

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

Cash outflows from investing activities

347.29%745.15M

6.38%789.11M

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

Net cash flows from investing activities

-603.85%-561.96M

-43.80%-160.72M

-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

Financing cash flow

Cash received from capital contributions

--3.3M

61.76%37.11M

-31.35%7.65M

----

40.54%22.94M

0.30%11.15M

----

-4.47%16.32M

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

----

428.00%26.4M

----

--5M

----

Cash from borrowing

41.52%99.07M

61.73%1.22B

-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

Cash inflows from financing activities

46.23%102.36M

61.73%1.26B

-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

Borrowing repayment

146.69%76.4M

13.43%381.54M

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

Dividend interest payment

-10.74%4.49M

-11.08%116.23M

-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

Cash payments relating to other financing activities

1,140.01%1.64M

-84.07%4.88M

-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

Cash outflows from financing activities

128.41%82.53M

0.99%502.65M

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

Net cash flows from financing activities

-41.44%19.83M

169.36%756.55M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-352.85%-3.41M

-199.61%-200.03K

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

Net increase in cash and cash equivalents

-317.49%-586.08M

319.53%675.84M

-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

Add:Begin period cash and cash equivalents

148.82%1.13B

54.97%454.14M

-5.71%293.05M

12.56%310.79M

End period cash equivalent

73.35%543.9M

148.82%1.13B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(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	82.37%741.73M	28.23%1.85B	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
Refunds of taxes and levies	646.62%4.59M	-30.20%10.64M	-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
Cash received relating to other operating activities	-7.55%11.42M	26.42%74.58M	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
Cash inflows from operating activities	80.55%757.73M	27.58%1.94B	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
Goods services cash paid	83.73%510.33M	20.77%1.04B	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
Staff behalf paid	33.58%215.12M	15.52%525.44M	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
All taxes paid	-4.24%26.09M	-5.86%93.06M	-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
Cash paid relating to other operating activities	-5.38%46.73M	78.60%196.16M	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
Cash outflows from operating activities	54.87%798.27M	21.64%1.86B	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
Net cash flows from operating activities	57.67%-40.54M	1,075.73%80.2M	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
Investing cash flow
Cash received from disposal of investments	----	-38.81%121.32M	-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
Cash received from returns on investments	----	-18.57%1.41M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	0.00%47K	-25.30%1.32M	--94K	--47K	--47K	-61.73%1.76M	----	----	----	-76.68%4.61M
Cash received relating to other investing activities	111.45%183.15M	17.77%504.35M	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
Cash inflows from investing activities	111.17%183.19M	-0.26%628.4M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-27.78%28.08M	-6.71%115.79M	-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
Cash paid to acquire investments	2,925.00%605M	-30.29%145M	-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
Cash paid relating to other investing activities	4.05%112.07M	28.96%528.32M	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
Cash outflows from investing activities	347.29%745.15M	6.38%789.11M	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
Net cash flows from investing activities	-603.85%-561.96M	-43.80%-160.72M	-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
Financing cash flow
Cash received from capital contributions	--3.3M	61.76%37.11M	-31.35%7.65M	-31.35%7.65M	----	40.54%22.94M	0.30%11.15M	0.30%11.15M	----	-4.47%16.32M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	428.00%26.4M	----	----	----	--5M	----	----	----	----
Cash from borrowing	41.52%99.07M	61.73%1.22B	-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
Cash inflows from financing activities	46.23%102.36M	61.73%1.26B	-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
Borrowing repayment	146.69%76.4M	13.43%381.54M	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
Dividend interest payment	-10.74%4.49M	-11.08%116.23M	-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
Cash payments relating to other financing activities	1,140.01%1.64M	-84.07%4.88M	-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
Cash outflows from financing activities	128.41%82.53M	0.99%502.65M	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
Net cash flows from financing activities	-41.44%19.83M	169.36%756.55M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-352.85%-3.41M	-199.61%-200.03K	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
Net increase in cash and cash equivalents	-317.49%-586.08M	319.53%675.84M	-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
Add:Begin period cash and cash equivalents	148.82%1.13B	54.97%454.14M	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
End period cash equivalent	73.35%543.9M	148.82%1.13B	-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
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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