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Suzhou Iron Technology (688329)

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  • 25.34
  • -0.10-0.39%
Trading May 19 09:31 CST
1.96BMarket Cap202.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suzhou Iron Technology (688329) Cash Flow

All
YOY yoy
Hide blank lines 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
6.85%84.02M
3.29%439.17M
3.51%292.68M
-15.37%168.99M
-22.77%78.63M
-7.73%425.16M
-10.12%282.74M
-5.23%199.67M
-10.10%101.82M
-8.33%460.77M
Refunds of taxes and levies
9.59%3.14M
7.69%10.06M
44.79%7.76M
-24.77%4.02M
47.48%2.86M
-60.42%9.34M
-65.10%5.36M
-61.26%5.34M
-67.56%1.94M
148.66%23.6M
Cash received relating to other operating activities
-33.58%5.51M
-8.56%36.98M
-21.35%41.47M
-32.68%26.36M
-48.53%8.3M
-1.18%40.44M
75.12%52.73M
87.76%39.16M
231.27%16.13M
11.41%40.92M
Cash inflows from operating activities
3.20%92.67M
2.37%486.2M
0.32%341.91M
-18.35%199.36M
-25.10%89.8M
-9.59%474.94M
-5.33%340.83M
-0.47%244.17M
-3.41%119.89M
-4.29%525.29M
Goods services cash paid
26.12%54.16M
-29.49%118.5M
-26.99%106.88M
-29.49%71.86M
-18.45%42.94M
-6.74%168.05M
14.19%146.38M
25.49%101.91M
42.68%52.66M
-16.67%180.2M
Staff behalf paid
9.42%39.34M
-0.28%120.73M
2.48%88.73M
-0.61%61.53M
-8.56%35.96M
8.19%121.07M
14.85%86.58M
13.32%61.91M
23.94%39.32M
14.95%111.9M
All taxes paid
20.53%11.14M
19.31%30.86M
-12.28%22.38M
-8.12%14.69M
25.53%9.25M
-55.18%25.86M
-52.10%25.51M
-64.26%15.98M
-73.61%7.37M
28.49%57.71M
Cash paid relating to other operating activities
11.11%23.08M
36.86%82.78M
9.59%71.91M
-19.60%40.01M
-17.40%20.77M
-29.40%60.49M
13.15%65.62M
31.26%49.77M
43.24%25.14M
-2.25%85.67M
Cash outflows from operating activities
17.27%127.72M
-6.02%352.87M
-10.55%289.9M
-18.07%188.09M
-12.51%108.92M
-13.78%375.47M
2.94%324.1M
5.08%229.57M
9.11%124.49M
-2.39%435.48M
Net cash flows from operating activities
-83.35%-35.05M
34.05%133.33M
210.86%52.01M
-22.77%11.27M
-315.51%-19.12M
10.75%99.47M
-62.98%16.73M
-45.63%14.59M
-145.92%-4.6M
-12.56%89.81M
Investing cash flow
Cash received from disposal of investments
72.38%70.17M
60.70%97M
81.96%97.27M
79.76%57.22M
27.89%40.71M
-67.37%60.36M
-70.37%53.46M
-80.11%31.83M
-73.48%31.83M
-47.84%185M
Cash received from returns on investments
----
-59.00%1.25M
-84.34%78.9K
--55.3K
--47.91K
157.12%3.05M
-54.67%503.97K
----
--0
--1.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-38.22%673.16K
-99.21%9.05K
-88.08%9.05K
--9.05K
358.71%1.09M
1,923.10%1.15M
33.86%75.9K
--0
-7.60%237.52K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Cash received relating to other investing activities
----
-11.37%641.43K
----
----
----
--723.71K
----
----
--0
----
Cash inflows from investing activities
72.14%70.17M
52.65%99.57M
76.67%97.36M
79.53%57.28M
28.07%40.77M
-65.01%65.23M
-69.77%55.11M
-80.27%31.91M
-73.65%31.83M
-47.48%186.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.04%18.18M
61.72%62.63M
78.10%42.83M
165.61%35.33M
215.59%17.14M
-46.75%38.73M
-62.19%24.05M
-66.91%13.3M
-81.88%5.43M
-28.28%72.73M
Cash paid to acquire investments
-16.32%30.96M
109.64%132.58M
81.82%112.55M
-5.34%39.66M
10.73%37M
-76.89%63.24M
-74.60%61.9M
-75.17%41.9M
-64.56%33.42M
-19.92%273.63M
Impawned loan net increase
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
----
--1.2M
----
----
----
----
----
----
----
470.98%1.92M
Cash outflows from investing activities
-9.24%49.14M
92.62%196.41M
80.78%155.37M
35.85%74.99M
39.37%54.14M
-70.72%101.97M
-72.03%85.95M
-73.58%55.2M
-68.74%38.85M
-21.46%348.28M
Net cash flows from investing activities
257.26%21.04M
-163.58%-96.84M
-88.13%-58.02M
23.98%-17.71M
-90.61%-13.38M
77.30%-36.74M
75.33%-30.84M
50.64%-23.29M
-102.70%-7.02M
-82.93%-161.85M
Financing cash flow
Cash received from capital contributions
----
----
612.89%18.63M
--18.63M
----
----
218.74%2.61M
----
--0
-95.73%320K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
--0
----
Cash from borrowing
61.15%32.23M
-29.24%161.11M
-21.79%130.76M
-34.22%100.76M
-54.55%20M
19.84%227.7M
5.42%167.18M
158.06%153.18M
120.00%44M
-7.91%190M
Cash received relating to other financing activities
0.05%10.01M
43.36%19.33M
----
----
53.22%10M
--13.49M
----
----
6,508.82%6.53M
----
Cash inflows from financing activities
40.78%42.23M
-25.18%180.45M
-12.02%149.39M
-22.06%119.39M
-40.63%30M
26.73%241.19M
6.52%169.8M
154.54%153.18M
151.39%50.53M
-11.04%190.32M
Borrowing repayment
9.19%33.27M
-13.51%217.52M
-19.81%158.6M
-25.15%135.13M
-68.76%30.47M
107.78%251.5M
86.37%197.78M
145.21%180.54M
--97.54M
35.84%121.04M
Dividend interest payment
-80.12%227.68K
-61.98%6.83M
-76.53%3.88M
-4.11%2.8M
25.60%1.15M
-58.67%17.97M
-59.37%16.53M
-92.63%2.92M
3,429.45%911.78K
4.31%43.47M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--0
----
Cash payments relating to other financing activities
--10.38M
20.16%19.32M
----
----
----
-66.42%16.08M
-81.61%6.38M
----
--0
44.71%47.88M
Cash outflows from financing activities
38.79%43.88M
-14.67%243.67M
-26.38%162.48M
-24.82%137.93M
-67.89%31.61M
34.44%285.55M
21.59%220.69M
24.14%183.46M
351.10%98.46M
29.61%212.4M
Net cash flows from financing activities
-1.87%-1.64M
-42.52%-63.22M
74.28%-13.09M
38.78%-18.54M
96.63%-1.61M
-100.91%-44.36M
-130.29%-50.9M
65.44%-30.28M
-2,675.19%-47.93M
-144.11%-22.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
--1.83K
---1.83K
--0
90.94%-65.18K
Net increase in cash and cash equivalents
54.09%-15.66M
-245.57%-26.73M
70.62%-19.1M
35.93%-24.97M
42.72%-34.11M
119.50%18.36M
36.22%-65M
63.89%-38.98M
-1,333.04%-59.55M
-248.14%-94.19M
Add:Begin period cash and cash equivalents
-13.90%120.82M
16.10%132.45M
16.10%132.45M
16.10%132.45M
11.86%140.32M
-45.22%114.09M
-45.22%114.09M
-45.22%114.09M
-35.95%125.44M
43.94%208.27M
End period cash equivalent
-0.99%105.16M
-20.18%105.72M
130.94%113.35M
43.10%107.48M
61.19%106.21M
16.10%132.45M
-53.85%49.08M
-25.13%75.11M
-67.16%65.89M
-45.22%114.09M
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
--
--
--
--
--
--
--
--
--
Lixin 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 6.85%84.02M3.29%439.17M3.51%292.68M-15.37%168.99M-22.77%78.63M-7.73%425.16M-10.12%282.74M-5.23%199.67M-10.10%101.82M-8.33%460.77M
Refunds of taxes and levies 9.59%3.14M7.69%10.06M44.79%7.76M-24.77%4.02M47.48%2.86M-60.42%9.34M-65.10%5.36M-61.26%5.34M-67.56%1.94M148.66%23.6M
Cash received relating to other operating activities -33.58%5.51M-8.56%36.98M-21.35%41.47M-32.68%26.36M-48.53%8.3M-1.18%40.44M75.12%52.73M87.76%39.16M231.27%16.13M11.41%40.92M
Cash inflows from operating activities 3.20%92.67M2.37%486.2M0.32%341.91M-18.35%199.36M-25.10%89.8M-9.59%474.94M-5.33%340.83M-0.47%244.17M-3.41%119.89M-4.29%525.29M
Goods services cash paid 26.12%54.16M-29.49%118.5M-26.99%106.88M-29.49%71.86M-18.45%42.94M-6.74%168.05M14.19%146.38M25.49%101.91M42.68%52.66M-16.67%180.2M
Staff behalf paid 9.42%39.34M-0.28%120.73M2.48%88.73M-0.61%61.53M-8.56%35.96M8.19%121.07M14.85%86.58M13.32%61.91M23.94%39.32M14.95%111.9M
All taxes paid 20.53%11.14M19.31%30.86M-12.28%22.38M-8.12%14.69M25.53%9.25M-55.18%25.86M-52.10%25.51M-64.26%15.98M-73.61%7.37M28.49%57.71M
Cash paid relating to other operating activities 11.11%23.08M36.86%82.78M9.59%71.91M-19.60%40.01M-17.40%20.77M-29.40%60.49M13.15%65.62M31.26%49.77M43.24%25.14M-2.25%85.67M
Cash outflows from operating activities 17.27%127.72M-6.02%352.87M-10.55%289.9M-18.07%188.09M-12.51%108.92M-13.78%375.47M2.94%324.1M5.08%229.57M9.11%124.49M-2.39%435.48M
Net cash flows from operating activities -83.35%-35.05M34.05%133.33M210.86%52.01M-22.77%11.27M-315.51%-19.12M10.75%99.47M-62.98%16.73M-45.63%14.59M-145.92%-4.6M-12.56%89.81M
Investing cash flow
Cash received from disposal of investments 72.38%70.17M60.70%97M81.96%97.27M79.76%57.22M27.89%40.71M-67.37%60.36M-70.37%53.46M-80.11%31.83M-73.48%31.83M-47.84%185M
Cash received from returns on investments -----59.00%1.25M-84.34%78.9K--55.3K--47.91K157.12%3.05M-54.67%503.97K------0--1.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----38.22%673.16K-99.21%9.05K-88.08%9.05K--9.05K358.71%1.09M1,923.10%1.15M33.86%75.9K--0-7.60%237.52K
Net cash received from disposal of subsidiaries and other business units ----------------------------------0----
Cash received relating to other investing activities -----11.37%641.43K--------------723.71K----------0----
Cash inflows from investing activities 72.14%70.17M52.65%99.57M76.67%97.36M79.53%57.28M28.07%40.77M-65.01%65.23M-69.77%55.11M-80.27%31.91M-73.65%31.83M-47.48%186.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.04%18.18M61.72%62.63M78.10%42.83M165.61%35.33M215.59%17.14M-46.75%38.73M-62.19%24.05M-66.91%13.3M-81.88%5.43M-28.28%72.73M
Cash paid to acquire investments -16.32%30.96M109.64%132.58M81.82%112.55M-5.34%39.66M10.73%37M-76.89%63.24M-74.60%61.9M-75.17%41.9M-64.56%33.42M-19.92%273.63M
Impawned loan net increase ----------------------------------0----
Cash paid relating to other investing activities ------1.2M----------------------------470.98%1.92M
Cash outflows from investing activities -9.24%49.14M92.62%196.41M80.78%155.37M35.85%74.99M39.37%54.14M-70.72%101.97M-72.03%85.95M-73.58%55.2M-68.74%38.85M-21.46%348.28M
Net cash flows from investing activities 257.26%21.04M-163.58%-96.84M-88.13%-58.02M23.98%-17.71M-90.61%-13.38M77.30%-36.74M75.33%-30.84M50.64%-23.29M-102.70%-7.02M-82.93%-161.85M
Financing cash flow
Cash received from capital contributions --------612.89%18.63M--18.63M--------218.74%2.61M------0-95.73%320K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------------0----
Cash from borrowing 61.15%32.23M-29.24%161.11M-21.79%130.76M-34.22%100.76M-54.55%20M19.84%227.7M5.42%167.18M158.06%153.18M120.00%44M-7.91%190M
Cash received relating to other financing activities 0.05%10.01M43.36%19.33M--------53.22%10M--13.49M--------6,508.82%6.53M----
Cash inflows from financing activities 40.78%42.23M-25.18%180.45M-12.02%149.39M-22.06%119.39M-40.63%30M26.73%241.19M6.52%169.8M154.54%153.18M151.39%50.53M-11.04%190.32M
Borrowing repayment 9.19%33.27M-13.51%217.52M-19.81%158.6M-25.15%135.13M-68.76%30.47M107.78%251.5M86.37%197.78M145.21%180.54M--97.54M35.84%121.04M
Dividend interest payment -80.12%227.68K-61.98%6.83M-76.53%3.88M-4.11%2.8M25.60%1.15M-58.67%17.97M-59.37%16.53M-92.63%2.92M3,429.45%911.78K4.31%43.47M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------0----
Cash payments relating to other financing activities --10.38M20.16%19.32M-------------66.42%16.08M-81.61%6.38M------044.71%47.88M
Cash outflows from financing activities 38.79%43.88M-14.67%243.67M-26.38%162.48M-24.82%137.93M-67.89%31.61M34.44%285.55M21.59%220.69M24.14%183.46M351.10%98.46M29.61%212.4M
Net cash flows from financing activities -1.87%-1.64M-42.52%-63.22M74.28%-13.09M38.78%-18.54M96.63%-1.61M-100.91%-44.36M-130.29%-50.9M65.44%-30.28M-2,675.19%-47.93M-144.11%-22.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------------------1.83K---1.83K--090.94%-65.18K
Net increase in cash and cash equivalents 54.09%-15.66M-245.57%-26.73M70.62%-19.1M35.93%-24.97M42.72%-34.11M119.50%18.36M36.22%-65M63.89%-38.98M-1,333.04%-59.55M-248.14%-94.19M
Add:Begin period cash and cash equivalents -13.90%120.82M16.10%132.45M16.10%132.45M16.10%132.45M11.86%140.32M-45.22%114.09M-45.22%114.09M-45.22%114.09M-35.95%125.44M43.94%208.27M
End period cash equivalent -0.99%105.16M-20.18%105.72M130.94%113.35M43.10%107.48M61.19%106.21M16.10%132.45M-53.85%49.08M-25.13%75.11M-67.16%65.89M-45.22%114.09M
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 ------------------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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