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Suzhou Gyz Electronic Technology (688260)

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70.93
+11.82+20.00%

Pre-Opening Auction May 20 09:30 CST

8.51BMarket Cap-44.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suzhou Gyz Electronic Technology (688260) 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

10.06%125.44M

1.80%512.04M

5.70%370.28M

17.88%247.35M

25.64%113.98M

23.64%502.96M

28.48%350.32M

23.33%209.83M

6.23%90.72M

10.98%406.79M

Refunds of taxes and levies

-99.18%73.4K

-71.82%23.55M

--13.83M

--8.91M

1,567.70%8.93M

7,877.51%83.55M

----

-27.70%535.17K

-76.73%1.05M

Cash received relating to other operating activities

-53.66%5.35M

54.29%55.28M

27.42%44.85M

-35.89%22.01M

-48.73%11.55M

13.35%35.83M

64.35%35.2M

199.40%34.34M

590.66%22.52M

-11.77%31.61M

Cash inflows from operating activities

-2.67%130.86M

-5.06%590.86M

11.27%428.96M

13.97%278.28M

18.17%134.45M

41.62%622.34M

26.74%385.52M

27.26%244.17M

27.27%113.77M

8.01%439.45M

Goods services cash paid

-5.69%76.73M

18.51%310.96M

13.65%247.39M

3.71%168.39M

8.32%81.36M

23.80%262.39M

32.56%217.68M

73.41%162.37M

64.02%75.11M

44.01%211.94M

Staff behalf paid

25.05%61.27M

3.99%208.35M

2.62%153.32M

-0.76%101.1M

-2.69%49M

8.96%200.35M

10.26%149.41M

11.75%101.87M

11.44%50.36M

-1.10%183.87M

All taxes paid

-7.94%6.01M

-5.13%25.04M

14.86%21.53M

20.53%14.87M

13.35%6.53M

-26.46%26.39M

-26.03%18.75M

-13.62%12.33M

-20.33%5.76M

29.92%35.89M

Cash paid relating to other operating activities

41.15%14.12M

1.56%43.81M

-8.00%25.08M

-13.98%18.14M

-9.36%10.01M

-19.87%43.14M

-11.50%27.26M

-8.90%21.09M

16.03%11.04M

-40.45%53.84M

Cash outflows from operating activities

7.65%158.14M

10.50%588.16M

8.29%447.32M

1.62%302.5M

3.25%146.89M

9.62%532.27M

16.09%413.09M

33.95%297.67M

32.06%142.27M

7.63%485.54M

Adjustment items of net operating cash flow

----

--0.01

----

Net cash flows from operating activities

-119.12%-27.27M

-97.00%2.7M

33.42%-18.36M

54.71%-24.23M

56.33%-12.45M

295.38%90.07M

46.63%-27.57M

-76.24%-53.5M

-55.47%-28.5M

-4.16%-46.1M

Investing cash flow

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

-99.70%2K

541.72%1.52M

480.39%997K

504.24%997K

301.21%662K

-92.95%237.09K

-97.89%171.78K

-90.74%165K

--165K

-78.19%3.36M

Cash inflows from investing activities

-99.70%2K

541.72%1.52M

480.39%997K

504.24%997K

301.21%662K

-92.95%237.09K

-97.89%171.78K

-90.74%165K

--165K

-92.94%3.36M

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

165.02%55.58M

-10.63%142.27M

-26.32%80.31M

-23.40%68.01M

-55.42%20.97M

-68.06%159.19M

-72.95%108.99M

-71.41%88.79M

-68.18%47.05M

39.95%498.34M

Cash paid to acquire investments

----

--100K

----

Cash paid relating to other investing activities

----

--591.27K

----

Cash outflows from investing activities

165.02%55.58M

-10.96%142.27M

-26.78%80.31M

-23.90%68.01M

-55.42%20.97M

-67.94%159.78M

-72.77%109.68M

-71.22%89.38M

-68.18%47.05M

39.95%498.34M

Net cash flows from investing activities

-173.64%-55.58M

11.78%-140.75M

27.58%-79.31M

24.88%-67.02M

56.68%-20.31M

67.77%-159.54M

72.26%-109.51M

71.11%-89.21M

68.29%-46.88M

-60.47%-494.98M

Financing cash flow

Cash received from capital contributions

--150.1M

25.78%120.75M

-26.06%55.75M

-27.06%55M

----

850.50%96M

646.53%75.4M

75,300.00%75.4M

--370K

--10.1M

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

--150.1M

25.78%120.75M

-26.06%55.75M

-27.06%55M

----

850.50%96M

646.53%75.4M

75,300.00%75.4M

--370K

--10.1M

Cash from borrowing

12.96%122M

-35.20%273.6M

-26.48%258.6M

-35.20%156M

-25.89%108M

-51.84%422.25M

-52.90%351.75M

-56.67%240.75M

-55.13%145.74M

92.15%876.84M

Cash received relating to other financing activities

-22.28%41.45M

-10.69%169.3M

-21.98%141.79M

-33.64%93.22M

-11.28%53.33M

7.38%189.57M

146.41%181.74M

226.31%140.48M

178.55%60.11M

-5.34%176.55M

Cash inflows from financing activities

94.35%313.55M

-20.37%563.65M

-25.09%456.14M

-33.38%304.22M

-21.77%161.33M

-33.44%707.82M

-26.70%608.89M

-23.74%456.63M

-40.47%206.21M

65.44%1.06B

Borrowing repayment

-3.31%108.2M

-18.64%366.54M

-10.42%301.49M

-16.79%182.26M

22.45%111.9M

8.79%450.52M

21.48%336.55M

10.61%219.05M

-12.98%91.39M

101.36%414.11M

Dividend interest payment

-19.40%5.82M

-13.62%27.44M

-16.86%21.26M

-17.87%14.37M

3.79%7.22M

10.27%31.77M

67.00%25.57M

128.66%17.5M

32.20%6.96M

3.74%28.81M

Cash payments relating to other financing activities

332.91%94.68M

-56.40%56.52M

-47.99%50.09M

-34.29%46.94M

47.78%21.87M

50.47%129.64M

82.54%96.32M

89.56%71.43M

-30.38%14.8M

22.59%86.15M

Cash outflows from financing activities

48.02%208.7M

-26.38%450.5M

-18.67%372.84M

-20.91%243.57M

24.61%140.99M

15.66%611.92M

32.84%458.43M

26.55%307.97M

-13.98%113.14M

74.21%529.07M

Net cash flows from financing activities

415.50%104.85M

17.99%113.15M

-44.64%83.29M

-59.20%60.66M

-78.15%20.34M

-82.06%95.9M

-69.02%150.46M

-58.18%148.67M

-56.68%93.07M

57.58%534.42M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-69.69%12.07K

173.01%28.49K

943.57%25.05K

779.43%26.29K

196.45%39.83K

-96.82%10.44K

-97.88%2.4K

-81.29%2.99K

135.42%13.44K

64.09%328.32K

Adjustment items effecting cash and cash equivalents

----

---0.01

----

--0.01

Net increase in cash and cash equivalents

277.83%22.01M

-194.05%-24.86M

-207.22%-14.35M

-612.68%-30.56M

-169.90%-12.38M

517.31%26.43M

-66.00%13.38M

-63.53%5.96M

-63.57%17.71M

52.67%-6.33M

Add:Begin period cash and cash equivalents

-53.09%21.97M

129.60%46.83M

-23.70%20.4M

-33.36%26.73M

End period cash equivalent

27.65%43.98M

-53.09%21.97M

-3.83%32.48M

-38.27%16.27M

-9.58%34.45M

129.60%46.83M

-48.89%33.78M

-38.81%26.36M

-49.42%38.1M

-23.70%20.4M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng 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	10.06%125.44M	1.80%512.04M	5.70%370.28M	17.88%247.35M	25.64%113.98M	23.64%502.96M	28.48%350.32M	23.33%209.83M	6.23%90.72M	10.98%406.79M
Refunds of taxes and levies	-99.18%73.4K	-71.82%23.55M	--13.83M	--8.91M	1,567.70%8.93M	7,877.51%83.55M	----	----	-27.70%535.17K	-76.73%1.05M
Cash received relating to other operating activities	-53.66%5.35M	54.29%55.28M	27.42%44.85M	-35.89%22.01M	-48.73%11.55M	13.35%35.83M	64.35%35.2M	199.40%34.34M	590.66%22.52M	-11.77%31.61M
Cash inflows from operating activities	-2.67%130.86M	-5.06%590.86M	11.27%428.96M	13.97%278.28M	18.17%134.45M	41.62%622.34M	26.74%385.52M	27.26%244.17M	27.27%113.77M	8.01%439.45M
Goods services cash paid	-5.69%76.73M	18.51%310.96M	13.65%247.39M	3.71%168.39M	8.32%81.36M	23.80%262.39M	32.56%217.68M	73.41%162.37M	64.02%75.11M	44.01%211.94M
Staff behalf paid	25.05%61.27M	3.99%208.35M	2.62%153.32M	-0.76%101.1M	-2.69%49M	8.96%200.35M	10.26%149.41M	11.75%101.87M	11.44%50.36M	-1.10%183.87M
All taxes paid	-7.94%6.01M	-5.13%25.04M	14.86%21.53M	20.53%14.87M	13.35%6.53M	-26.46%26.39M	-26.03%18.75M	-13.62%12.33M	-20.33%5.76M	29.92%35.89M
Cash paid relating to other operating activities	41.15%14.12M	1.56%43.81M	-8.00%25.08M	-13.98%18.14M	-9.36%10.01M	-19.87%43.14M	-11.50%27.26M	-8.90%21.09M	16.03%11.04M	-40.45%53.84M
Cash outflows from operating activities	7.65%158.14M	10.50%588.16M	8.29%447.32M	1.62%302.5M	3.25%146.89M	9.62%532.27M	16.09%413.09M	33.95%297.67M	32.06%142.27M	7.63%485.54M
Adjustment items of net operating cash flow	----	----	----	----	--0.01	----	----	----	----	----
Net cash flows from operating activities	-119.12%-27.27M	-97.00%2.7M	33.42%-18.36M	54.71%-24.23M	56.33%-12.45M	295.38%90.07M	46.63%-27.57M	-76.24%-53.5M	-55.47%-28.5M	-4.16%-46.1M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.70%2K	541.72%1.52M	480.39%997K	504.24%997K	301.21%662K	-92.95%237.09K	-97.89%171.78K	-90.74%165K	--165K	-78.19%3.36M
Cash inflows from investing activities	-99.70%2K	541.72%1.52M	480.39%997K	504.24%997K	301.21%662K	-92.95%237.09K	-97.89%171.78K	-90.74%165K	--165K	-92.94%3.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets	165.02%55.58M	-10.63%142.27M	-26.32%80.31M	-23.40%68.01M	-55.42%20.97M	-68.06%159.19M	-72.95%108.99M	-71.41%88.79M	-68.18%47.05M	39.95%498.34M
Cash paid to acquire investments	----	----	----	----	----	----	--100K	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	--591.27K	--591.27K	--591.27K	----	----
Cash outflows from investing activities	165.02%55.58M	-10.96%142.27M	-26.78%80.31M	-23.90%68.01M	-55.42%20.97M	-67.94%159.78M	-72.77%109.68M	-71.22%89.38M	-68.18%47.05M	39.95%498.34M
Net cash flows from investing activities	-173.64%-55.58M	11.78%-140.75M	27.58%-79.31M	24.88%-67.02M	56.68%-20.31M	67.77%-159.54M	72.26%-109.51M	71.11%-89.21M	68.29%-46.88M	-60.47%-494.98M
Financing cash flow
Cash received from capital contributions	--150.1M	25.78%120.75M	-26.06%55.75M	-27.06%55M	----	850.50%96M	646.53%75.4M	75,300.00%75.4M	--370K	--10.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--150.1M	25.78%120.75M	-26.06%55.75M	-27.06%55M	----	850.50%96M	646.53%75.4M	75,300.00%75.4M	--370K	--10.1M
Cash from borrowing	12.96%122M	-35.20%273.6M	-26.48%258.6M	-35.20%156M	-25.89%108M	-51.84%422.25M	-52.90%351.75M	-56.67%240.75M	-55.13%145.74M	92.15%876.84M
Cash received relating to other financing activities	-22.28%41.45M	-10.69%169.3M	-21.98%141.79M	-33.64%93.22M	-11.28%53.33M	7.38%189.57M	146.41%181.74M	226.31%140.48M	178.55%60.11M	-5.34%176.55M
Cash inflows from financing activities	94.35%313.55M	-20.37%563.65M	-25.09%456.14M	-33.38%304.22M	-21.77%161.33M	-33.44%707.82M	-26.70%608.89M	-23.74%456.63M	-40.47%206.21M	65.44%1.06B
Borrowing repayment	-3.31%108.2M	-18.64%366.54M	-10.42%301.49M	-16.79%182.26M	22.45%111.9M	8.79%450.52M	21.48%336.55M	10.61%219.05M	-12.98%91.39M	101.36%414.11M
Dividend interest payment	-19.40%5.82M	-13.62%27.44M	-16.86%21.26M	-17.87%14.37M	3.79%7.22M	10.27%31.77M	67.00%25.57M	128.66%17.5M	32.20%6.96M	3.74%28.81M
Cash payments relating to other financing activities	332.91%94.68M	-56.40%56.52M	-47.99%50.09M	-34.29%46.94M	47.78%21.87M	50.47%129.64M	82.54%96.32M	89.56%71.43M	-30.38%14.8M	22.59%86.15M
Cash outflows from financing activities	48.02%208.7M	-26.38%450.5M	-18.67%372.84M	-20.91%243.57M	24.61%140.99M	15.66%611.92M	32.84%458.43M	26.55%307.97M	-13.98%113.14M	74.21%529.07M
Net cash flows from financing activities	415.50%104.85M	17.99%113.15M	-44.64%83.29M	-59.20%60.66M	-78.15%20.34M	-82.06%95.9M	-69.02%150.46M	-58.18%148.67M	-56.68%93.07M	57.58%534.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-69.69%12.07K	173.01%28.49K	943.57%25.05K	779.43%26.29K	196.45%39.83K	-96.82%10.44K	-97.88%2.4K	-81.29%2.99K	135.42%13.44K	64.09%328.32K
Adjustment items effecting cash and cash equivalents	----	----	----	----	----	----	---0.01	---0.01	----	--0.01
Net increase in cash and cash equivalents	277.83%22.01M	-194.05%-24.86M	-207.22%-14.35M	-612.68%-30.56M	-169.90%-12.38M	517.31%26.43M	-66.00%13.38M	-63.53%5.96M	-63.57%17.71M	52.67%-6.33M
Add:Begin period cash and cash equivalents	-53.09%21.97M	129.60%46.83M	129.60%46.83M	129.60%46.83M	129.60%46.83M	-23.70%20.4M	-23.70%20.4M	-23.70%20.4M	-23.70%20.4M	-33.36%26.73M
End period cash equivalent	27.65%43.98M	-53.09%21.97M	-3.83%32.48M	-38.27%16.27M	-9.58%34.45M	129.60%46.83M	-48.89%33.78M	-38.81%26.36M	-49.42%38.1M	-23.70%20.4M
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	--	--	--	--	--	--	--	--	--	Tianheng 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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