CN Stock MarketDetailed Quotes

Suzhou Iron Technology (688329)

Watchlist

15.97
-0.42-2.56%

15min DelayMarket Closed Jul 24 15:00 CST

1.23BMarket Cap127.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suzhou Iron Technology (688329) Cash Flow

Quarterly·All

YOY

Hide blank lines

Currency: CNY

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

2021/H1

Operating Cash Flow

-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%-4.60M

-12.56%89.81M

-25.92%45.19M

-32.39%26.84M

+60.59%10.02M

+158.40%102.72M

+437.86%61.00M

+266.10%39.70M

+204.42%6.24M

-66.09%39.75M

-54.00%11.34M

-29.86%10.84M

Cash Inflow from Operating Activities

+3.20%92.67M

+2.37%486.20M

+0.32%341.91M

-18.35%199.36M

-25.10%89.80M

-9.59%474.94M

-5.33%340.83M

-0.47%244.17M

-3.41%119.89M

-4.29%525.29M

-13.18%360.03M

-18.51%245.32M

-17.83%124.12M

+36.75%548.85M

+52.76%414.67M

+61.12%301.06M

+54.70%151.05M

+5.83%401.37M

+19.01%271.45M

+23.23%186.85M

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

-17.78%314.57M

-25.54%210.69M

-20.74%113.26M

+37.80%502.64M

+59.90%382.60M

+71.64%282.97M

+64.21%142.90M

+9.51%364.76M

+23.18%239.28M

+30.27%164.87M

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%23.60M

+103.95%15.36M

+164.52%13.78M

+172.52%5.99M

-52.09%9.49M

-39.06%7.53M

-32.00%5.21M

-69.03%2.20M

+60.11%19.81M

+56.91%12.36M

+22.04%7.66M

Net Deposit Increase

----

--0.00

Net Increase in Borrowings from the Central Bank

----

--0.00

Net Increase in Placements from Other Financial Institutions

----

--0.00

Cash Received from Interest, Fees and Commissions

----

--0.00

Net Increase in Repurchase Business Capital

----

--0.00

Premiums Received from Original Insurance Contracts

----

--0.00

Net Cash Received from Reinsurance Business

----

--0.00

Net Increase in Deposits from Policyholders

----

--0.00

Borrowing Capital (Net Increase )

----

--0.00

Net Cash Received from Securities Brokerage

----

--0.00

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%8.30M

-1.18%40.44M

+75.12%52.73M

+87.76%39.16M

+231.27%16.13M

+11.41%40.92M

+22.71%30.11M

+61.98%20.86M

-18.20%4.87M

+118.67%36.73M

+23.85%24.54M

-10.12%12.88M

+68.75%5.95M

-50.34%16.80M

-23.67%19.81M

-23.80%14.33M

Cash Outflow from Operating Activities

+17.27%127.72M

-6.02%352.87M

-10.55%289.90M

-18.07%188.09M

-12.51%108.92M

-13.78%375.47M

+2.94%324.10M

+5.08%229.57M

+9.11%124.49M

-2.39%435.48M

-10.98%314.84M

-16.41%218.48M

-21.21%114.10M

+23.37%446.14M

+35.97%353.66M

+48.49%261.36M

+39.76%144.82M

+38.01%361.62M

+27.86%260.10M

+29.25%176.01M

Goods Services Cash Paid

+26.12%54.16M

-29.49%118.50M

-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%180.20M

-30.20%128.19M

-43.61%81.21M

-46.50%36.91M

+26.19%216.24M

+58.06%183.65M

+94.47%144.03M

+62.16%68.98M

+72.39%171.37M

+44.42%116.19M

+56.34%74.06M

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%111.90M

+8.68%75.39M

+7.51%54.63M

+3.01%31.73M

+8.12%97.34M

+12.58%69.36M

+7.76%50.81M

+10.43%30.80M

+23.10%90.03M

+11.84%61.61M

+23.31%47.16M

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

+55.82%53.27M

+140.01%44.72M

+118.41%27.91M

+10.21%44.92M

+12.30%34.19M

-16.27%18.63M

-25.21%12.78M

+20.29%40.76M

+69.17%30.44M

+63.34%22.25M

Net Increase in customer loans and advances

----

--0.00

Net Increase in Deposits with Central Banks and Interbanks

----

--0.00

Lending Capital (Net Increase)

----

--0.00

Cash Paid for Fees and Commissions

----

--0.00

Cash Paid for Indemnity of Original Insurance Contract

----

--0.00

Policy Dividend Cash Paid

----

--0.00

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

-12.74%58.00M

-20.82%37.92M

-45.57%17.55M

+47.39%87.64M

+28.17%66.47M

+47.16%47.88M

+100.32%32.25M

+6.94%59.46M

+3.94%51.86M

-11.91%32.54M

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

-2470.86%-125.02M

-583.78%-47.19M

-106.83%-3.46M

+64.60%-88.48M

+102.39%5.27M

+105.69%9.75M

+280.60%50.71M

-300.58%-249.95M

-399.72%-220.46M

-288.78%-171.40M

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

-35.95%182.30M

-27.90%161.72M

-9.19%120.79M

+45.99%354.96M

+117.35%284.61M

+1018.54%224.29M

+1226.79%133.01M

+213196.19%243.15M

+134776.25%130.95M

--20.05M

Cash Received from Disposal of Investments

+72.38%70.17M

+60.70%97.00M

+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%185.00M

-36.11%180.43M

-27.96%160.00M

-9.12%120.00M

+45.92%354.71M

+117.22%282.38M

+1010.45%222.09M

+1220.40%132.04M

--243.08M

--130.00M

--20.00M

Cash Received from Returns on Investments

----

-59.00%1.25M

-84.34%78.90K

--55.30K

--47.91K

+157.12%3.05M

-54.67%503.97K

----

-100.00%0.00

--1.19M

-49.34%1.11M

-55.95%966.74K

-24.05%736.59K

----

+131.55%2.19M

+4126.16%2.19M

+3730.84%969.78K

----

--947.82K

--51.93K

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

----

-38.22%673.16K

-99.21%9.05K

-88.08%9.05K

--9.05K

+358.71%1.09M

+1923.10%1.15M

+33.86%75.90K

-100.00%0.00

-7.60%237.52K

+62.00%56.70K

+1034.00%56.70K

+295.49%257.07K

--35.00K

--5.00K

-42.98%65.00K

----

--0.00

Net Cash Received from Disposal of Subsidiaries and Other Business Units

----

--0.00

----

--700.00K

----

--0.00

----

--0.00

Cash Received Relating to Other Investing Activities

----

-11.37%641.43K

----

--723.71K

----

--0.00

----

--0.00

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%55.20M

-68.74%38.85M

-21.46%348.28M

+10.01%307.31M

-2.62%208.92M

+50.96%124.26M

-10.07%443.44M

-20.51%279.34M

+12.05%214.53M

+116.02%82.31M

+688.83%493.10M

+694.79%351.41M

+334.26%191.46M

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%13.30M

-81.88%5.43M

-28.28%72.73M

-26.57%63.59M

-47.25%40.19M

-22.76%29.98M

+19.53%101.40M

+39.36%86.60M

+79.47%76.20M

+114.38%38.81M

+35.71%84.83M

+40.55%62.14M

+76.26%42.46M

Cash Paid to Acquire Investments

-16.32%30.96M

+109.64%132.58M

+81.82%112.55M

-5.34%39.66M

+10.73%37.00M

-76.89%63.24M

-74.60%61.90M

-75.17%41.90M

-64.56%33.42M

-19.92%273.63M

+26.45%243.72M

+21.96%168.72M

+116.74%94.28M

-16.30%341.70M

-33.37%192.74M

-7.16%138.34M

+117.50%43.50M

--408.26M

--289.26M

+645.00%149.00M

Impawned Loan Net Increase

----

--0.00

----

Cash Paid Relating to Other Investing Activities

----

--1.20M

----

+470.98%1.92M

----

--336.64K

----

Financing Cash Flow

-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%-50.90M

+65.44%-30.28M

-2675.19%-47.93M

-144.11%-22.08M

-145.58%-22.10M

-12160.52%-87.60M

+26.35%-1.73M

-74.80%50.06M

-104.39%-9.00M

-100.36%-714.50K

-100.86%-2.34M

+390.75%198.62M

+419.73%204.91M

+585.92%199.04M

Cash Inflows from Financing Activities

+40.78%42.23M

-25.18%180.45M

-12.02%149.39M

-22.06%119.39M

-40.63%30.00M

+26.73%241.19M

+6.52%169.80M

+154.54%153.18M

+151.39%50.53M

-11.04%190.32M

+6.26%159.41M

-21.13%60.18M

+56268.93%20.10M

-30.16%213.93M

-51.34%150.01M

-75.00%76.30M

-99.99%35.66K

+96.99%306.32M

+135.86%308.27M

+248.77%305.19M

Cash Received from Capital Contributions

----

+612.89%18.63M

--18.63M

----

+218.74%2.61M

----

--0.00

-95.73%320.00K

-89.07%820.00K

----

-97.46%7.50M

-97.47%7.50M

-97.46%7.50M

-99.99%35.66K

--294.94M

--296.41M

--294.97M

-Cash Received from Capital Contributions by Minority Shareholders of Subsidiaries

----

--0.00

----

--7.50M

----

Cash from Borrowing

+61.15%32.23M

-29.24%161.11M

-21.79%130.76M

-34.22%100.76M

-54.55%20.00M

+19.84%227.70M

+5.42%167.18M

+158.06%153.18M

+120.00%44.00M

-7.91%190.00M

+33.49%158.59M

-13.72%59.36M

--20.00M

+1960.07%206.32M

+1033.89%118.80M

+587.00%68.80M

----

-93.47%10.02M

-91.97%10.48M

-88.55%10.02M

Cash Received Relating to Other Financing Activities

+0.05%10.01M

+43.36%19.33M

----

+53.22%10.00M

--13.49M

----

+6508.82%6.53M

----

--98.75K

-91.49%115.74K

+1622.14%23.71M

-100.00%0.00

----

-37.10%1.36M

+504.60%1.38M

+1640.12%214.75K

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%212.40M

+14.15%181.51M

+91.88%147.78M

+816.82%21.83M

+52.16%163.87M

+53.84%159.01M

-27.45%77.02M

-92.36%2.38M

-6.37%107.70M

+13.24%103.36M

+81.50%106.16M

Borrowing Repayment

+9.19%33.27M

-13.51%217.52M

-19.81%158.60M

-25.15%135.13M

-68.76%30.47M

+107.78%251.50M

+86.37%197.78M

+145.21%180.54M

--97.54M

+35.84%121.04M

+44.17%106.13M

+211.84%73.63M

--0.00

+39.20%89.11M

+13.73%73.61M

-63.11%23.61M

----

-19.49%64.02M

+12.69%64.72M

+130.96%64.00M

Dividend Interest Payment

-80.12%227.68K

-61.98%6.83M

-76.53%3.88M

-4.11%2.80M

+25.60%1.15M

-58.67%17.97M

-59.37%16.53M

-92.63%2.92M

+3429.45%911.78K

+4.31%43.47M

-1.19%40.68M

+3.92%39.65M

-95.55%25.83K

+59.45%41.68M

+107.77%41.17M

+63.08%38.15M

-40.58%580.46K

-20.44%26.14M

-37.82%19.82M

-22.51%23.39M

-Cash Payments for Dividends or Profit to Minority Shareholders

----

--0.00

----

Cash Paid Relating to Other Financing Activities

--10.38M

+20.16%19.32M

----

-66.42%16.08M

-81.61%6.38M

----

-100.00%0.00

+44.71%47.88M

-21.55%34.70M

+126.21%34.51M

+1111.01%21.80M

+88.57%33.09M

+135.00%44.23M

-18.69%15.26M

+891.82%1.80M

+559.26%17.55M

+855.20%18.82M

+3085.97%18.76M

Ending Cash Balance

-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

-47.34%106.35M

-48.14%100.32M

-2.81%200.68M

+43.94%208.27M

+32.79%201.94M

-0.68%193.43M

-47.86%206.48M

-7.42%144.69M

+87.90%152.08M

+217.43%194.76M

Net Change in Cash

+54.09%-15.66M

-245.57%-26.73M

+70.62%-19.10M

+35.93%-24.97M

+42.72%-34.11M

+119.50%18.36M

+36.22%-65.00M

+63.89%-38.98M

-1333.04%-59.55M

-248.14%-94.19M

-278.04%-101.92M

-321.49%-107.95M

-91.16%4.83M

+648.61%63.58M

+1460.92%57.25M

+26.67%48.74M

-77.23%54.60M

-112.16%-11.59M

-121.07%-4.21M

+9752.06%38.48M

Beginning Cash Balance

-13.90%120.82M

+16.10%132.45M

+11.86%140.32M

-45.22%114.09M

-35.95%125.44M

+43.94%208.27M

+28.95%195.85M

-7.42%144.69M

-2.82%151.87M

+156.35%156.28M

Effects of Exchange Rate Change on Cash

----

--1.83K

---1.83K

--0.00

+90.94%-65.18K

----

-5376.35%-719.60K

---30.39K

--0.00

--2.56K

---13.14K

----

--0.00

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

CAS (2007)

	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9	2021/H1

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.