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688003 Suzhou TZTEK Technology

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52.94
+5.80+12.30%

Market Closed Dec 20 15:00 CST

10.25BMarket Cap63.86P/E (TTM)

Suzhou TZTEK Technology Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

-14.51%1.02B

-3.00%722.33M

-5.25%341.64M

14.21%1.63B

71.57%1.2B

69.68%744.7M

84.16%360.57M

46.05%1.43B

9.23%697.38M

3.92%438.88M

Refunds of taxes and levies

-29.87%19.44M

8.52%17.63M

44.40%9.58M

-54.63%23.95M

-54.10%27.71M

-59.15%16.24M

59.89%6.63M

-0.62%52.79M

42.79%60.38M

39.07%39.75M

Cash received relating to other operating activities

-21.45%20.84M

-8.51%13.39M

-59.19%7.42M

-20.00%45.7M

-32.13%26.53M

-33.32%14.64M

35.63%18.19M

-22.17%57.12M

-14.09%39.09M

62.61%21.95M

Cash inflows from operating activities

-15.00%1.06B

-2.87%753.35M

-6.94%358.64M

10.58%1.7B

56.96%1.25B

54.93%775.58M

80.64%385.39M

39.27%1.54B

9.72%796.84M

7.79%500.58M

Goods services cash paid

11.49%700.85M

5.16%448.95M

7.12%272.9M

-17.24%837.28M

-13.57%628.62M

-14.17%426.92M

17.86%254.76M

27.60%1.01B

10.25%727.33M

8.40%497.4M

Staff behalf paid

4.39%341.76M

5.37%238.79M

4.02%140.7M

-9.33%410.56M

13.43%327.39M

15.49%226.62M

18.36%135.26M

47.39%452.78M

24.87%288.61M

26.52%196.22M

All taxes paid

3.56%61.61M

-4.45%46.89M

-2.79%32.75M

67.04%100.24M

48.68%59.49M

66.91%49.08M

35.58%33.69M

42.68%60.01M

76.71%40.01M

83.24%29.4M

Cash paid relating to other operating activities

-7.43%102.01M

-12.38%64.8M

-28.08%32.81M

-4.47%122.49M

-5.23%110.2M

6.39%73.96M

31.00%45.62M

1.55%128.22M

9.73%116.28M

13.71%69.52M

Cash outflows from operating activities

7.15%1.21B

2.94%799.44M

2.10%479.15M

-11.02%1.47B

-3.97%1.13B

-2.01%776.58M

20.31%469.32M

30.30%1.65B

14.98%1.17B

14.67%792.54M

Net cash flows from operating activities

-214.45%-143.08M

-4,489.11%-46.09M

-43.60%-120.52M

300.89%230.21M

133.30%125.02M

99.66%-1M

52.52%-83.93M

30.13%-114.59M

-28.02%-375.4M

-28.78%-291.96M

Investing cash flow

Cash received from disposal of investments

-30.88%197M

-32.12%112M

175.00%55M

-53.07%333.2M

--285M

--165M

--20M

-43.65%710M

----

Cash received from returns on investments

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

-99.74%8.56K

-80.22%3.7M

-75.17%5.13M

-59.89%4.82M

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

----

-76.68%4.61M

----

12,565.69%19.74M

128.80%390.1K

----

Cash received relating to other investing activities

252.81%345.57M

169.50%263.97M

348.77%155.89M

100.27%245.16M

-87.34%97.95M

-85.16%97.95M

-92.28%34.74M

-80.08%122.42M

-40.98%773.78M

-27.34%660.18M

Cash inflows from investing activities

41.80%543.66M

43.13%376.8M

285.67%211.14M

-31.82%583.51M

-50.80%383.41M

-60.41%263.25M

-87.92%54.75M

-54.80%855.86M

-41.49%779.3M

-27.77%664.99M

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

1.21%107.38M

-5.36%65.77M

1.53%36.32M

12.60%185.99M

-20.55%106.1M

-20.21%69.49M

-20.58%35.77M

6.80%165.19M

36.76%133.54M

40.52%87.1M

Cash paid to acquire investments

-20.82%194M

2.76%149M

570.00%67M

-41.49%275M

665.63%245M

353.13%145M

400.00%10M

-61.57%470M

-20.00%32M

60.00%32M

Cash paid relating to other investing activities

212.29%344.31M

343.40%266.04M

217.92%190.75M

305.82%288.43M

-73.36%110.25M

-78.95%60M

-75.00%60M

-81.43%71.07M

-59.92%413.91M

-57.32%285M

Cash outflows from investing activities

39.96%645.69M

75.16%480.81M

178.03%294.07M

6.11%749.42M

-20.38%461.35M

-32.07%274.49M

-63.15%105.77M

-61.46%706.26M

-53.22%579.46M

-50.60%404.1M

Net cash flows from investing activities

-30.90%-102.03M

-825.33%-104.01M

-62.54%-82.93M

-210.91%-165.91M

-139.00%-77.94M

-104.31%-11.24M

-130.69%-51.02M

145.14%149.6M

114.39%199.85M

154.06%260.89M

Financing cash flow

Cash received from capital contributions

0.30%11.15M

----

-4.47%16.32M

-34.96%11.12M

----

--17.09M

Cash from borrowing

24.86%467.1M

-0.67%316.45M

14.93%266.45M

37.52%492.66M

18.87%374.1M

61.55%318.58M

672.75%231.83M

24.39%358.25M

38.00%314.71M

193.60%197.2M

Cash received relating to other financing activities

----

--3.61M

16.70%36.63M

-17.54%25.85M

Cash inflows from financing activities

24.15%478.25M

-0.64%327.6M

14.93%266.45M

34.32%508.98M

4.55%385.21M

37.29%329.69M

423.63%231.83M

31.57%378.95M

42.01%368.43M

143.76%240.14M

Borrowing repayment

-66.19%117.97M

-62.69%73.99M

-17.93%15.21M

97.61%515.27M

49.33%348.91M

39.72%198.31M

-38.22%18.53M

233.35%260.76M

245.22%233.65M

111.50%141.93M

Dividend interest payment

89.28%130.06M

94.82%125.96M

38.14%5.21M

-14.70%71.72M

-16.02%68.71M

-18.61%64.65M

105.43%3.77M

-37.97%84.08M

40.70%81.82M

37.98%79.44M

Cash payments relating to other financing activities

2,687.19%30.35M

2,659.77%30.05M

10.14%486.32K

-97.43%1.09M

-93.58%1.09M

-89.94%1.09M

-99.25%441.54K

-49.75%42.3M

-75.72%16.97M

Cash outflows from financing activities

-33.51%278.39M

-12.78%230.3M

115.77%50.47M

70.15%587.48M

17.03%418.71M

10.79%264.06M

-45.17%23.39M

26.56%345.28M

70.35%357.77M

22.51%238.34M

Net cash flows from financing activities

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

12,831.97%208.43M

121.66%33.67M

-78.42%10.67M

101.88%1.8M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-125.86%-468.54K

-103.30%-80.82K

79.68%-275.77K

89.57%-3.55M

-50.87%1.81M

17.25%2.45M

-14.25%-1.36M

-712.91%-33.99M

245.99%3.69M

190.97%2.09M

Net increase in cash and cash equivalents

-397.10%-45.72M

-194.71%-52.89M

-83.01%12.25M

-151.15%-17.74M

109.55%15.39M

305.51%55.84M

816.08%72.13M

137.72%34.69M

-5.28%-161.2M

87.78%-27.17M

Add:Begin period cash and cash equivalents

-5.71%293.05M

12.56%310.79M

11.12%310.79M

-24.99%276.1M

End period cash equivalent

-24.17%247.33M

-34.50%240.16M

-20.27%305.3M

-5.71%293.05M

183.87%326.18M

47.28%366.63M

42.02%382.92M

12.56%310.79M

-46.54%114.9M

70.83%248.93M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	-14.51%1.02B	-3.00%722.33M	-5.25%341.64M	14.21%1.63B	71.57%1.2B	69.68%744.7M	84.16%360.57M	46.05%1.43B	9.23%697.38M	3.92%438.88M
Refunds of taxes and levies	-29.87%19.44M	8.52%17.63M	44.40%9.58M	-54.63%23.95M	-54.10%27.71M	-59.15%16.24M	59.89%6.63M	-0.62%52.79M	42.79%60.38M	39.07%39.75M
Cash received relating to other operating activities	-21.45%20.84M	-8.51%13.39M	-59.19%7.42M	-20.00%45.7M	-32.13%26.53M	-33.32%14.64M	35.63%18.19M	-22.17%57.12M	-14.09%39.09M	62.61%21.95M
Cash inflows from operating activities	-15.00%1.06B	-2.87%753.35M	-6.94%358.64M	10.58%1.7B	56.96%1.25B	54.93%775.58M	80.64%385.39M	39.27%1.54B	9.72%796.84M	7.79%500.58M
Goods services cash paid	11.49%700.85M	5.16%448.95M	7.12%272.9M	-17.24%837.28M	-13.57%628.62M	-14.17%426.92M	17.86%254.76M	27.60%1.01B	10.25%727.33M	8.40%497.4M
Staff behalf paid	4.39%341.76M	5.37%238.79M	4.02%140.7M	-9.33%410.56M	13.43%327.39M	15.49%226.62M	18.36%135.26M	47.39%452.78M	24.87%288.61M	26.52%196.22M
All taxes paid	3.56%61.61M	-4.45%46.89M	-2.79%32.75M	67.04%100.24M	48.68%59.49M	66.91%49.08M	35.58%33.69M	42.68%60.01M	76.71%40.01M	83.24%29.4M
Cash paid relating to other operating activities	-7.43%102.01M	-12.38%64.8M	-28.08%32.81M	-4.47%122.49M	-5.23%110.2M	6.39%73.96M	31.00%45.62M	1.55%128.22M	9.73%116.28M	13.71%69.52M
Cash outflows from operating activities	7.15%1.21B	2.94%799.44M	2.10%479.15M	-11.02%1.47B	-3.97%1.13B	-2.01%776.58M	20.31%469.32M	30.30%1.65B	14.98%1.17B	14.67%792.54M
Net cash flows from operating activities	-214.45%-143.08M	-4,489.11%-46.09M	-43.60%-120.52M	300.89%230.21M	133.30%125.02M	99.66%-1M	52.52%-83.93M	30.13%-114.59M	-28.02%-375.4M	-28.78%-291.96M
Investing cash flow
Cash received from disposal of investments	-30.88%197M	-32.12%112M	175.00%55M	-53.07%333.2M	--285M	--165M	--20M	-43.65%710M	----	----
Cash received from returns on investments	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	-99.74%8.56K	-80.22%3.7M	-75.17%5.13M	-59.89%4.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	-76.68%4.61M	----	----	----	12,565.69%19.74M	128.80%390.1K	----
Cash received relating to other investing activities	252.81%345.57M	169.50%263.97M	348.77%155.89M	100.27%245.16M	-87.34%97.95M	-85.16%97.95M	-92.28%34.74M	-80.08%122.42M	-40.98%773.78M	-27.34%660.18M
Cash inflows from investing activities	41.80%543.66M	43.13%376.8M	285.67%211.14M	-31.82%583.51M	-50.80%383.41M	-60.41%263.25M	-87.92%54.75M	-54.80%855.86M	-41.49%779.3M	-27.77%664.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets	1.21%107.38M	-5.36%65.77M	1.53%36.32M	12.60%185.99M	-20.55%106.1M	-20.21%69.49M	-20.58%35.77M	6.80%165.19M	36.76%133.54M	40.52%87.1M
Cash paid to acquire investments	-20.82%194M	2.76%149M	570.00%67M	-41.49%275M	665.63%245M	353.13%145M	400.00%10M	-61.57%470M	-20.00%32M	60.00%32M
Cash paid relating to other investing activities	212.29%344.31M	343.40%266.04M	217.92%190.75M	305.82%288.43M	-73.36%110.25M	-78.95%60M	-75.00%60M	-81.43%71.07M	-59.92%413.91M	-57.32%285M
Cash outflows from investing activities	39.96%645.69M	75.16%480.81M	178.03%294.07M	6.11%749.42M	-20.38%461.35M	-32.07%274.49M	-63.15%105.77M	-61.46%706.26M	-53.22%579.46M	-50.60%404.1M
Net cash flows from investing activities	-30.90%-102.03M	-825.33%-104.01M	-62.54%-82.93M	-210.91%-165.91M	-139.00%-77.94M	-104.31%-11.24M	-130.69%-51.02M	145.14%149.6M	114.39%199.85M	154.06%260.89M
Financing cash flow
Cash received from capital contributions	0.30%11.15M	0.30%11.15M	----	-4.47%16.32M	-34.96%11.12M	-34.96%11.12M	----	--17.09M	--17.09M	--17.09M
Cash from borrowing	24.86%467.1M	-0.67%316.45M	14.93%266.45M	37.52%492.66M	18.87%374.1M	61.55%318.58M	672.75%231.83M	24.39%358.25M	38.00%314.71M	193.60%197.2M
Cash received relating to other financing activities	----	----	----	----	----	----	----	--3.61M	16.70%36.63M	-17.54%25.85M
Cash inflows from financing activities	24.15%478.25M	-0.64%327.6M	14.93%266.45M	34.32%508.98M	4.55%385.21M	37.29%329.69M	423.63%231.83M	31.57%378.95M	42.01%368.43M	143.76%240.14M
Borrowing repayment	-66.19%117.97M	-62.69%73.99M	-17.93%15.21M	97.61%515.27M	49.33%348.91M	39.72%198.31M	-38.22%18.53M	233.35%260.76M	245.22%233.65M	111.50%141.93M
Dividend interest payment	89.28%130.06M	94.82%125.96M	38.14%5.21M	-14.70%71.72M	-16.02%68.71M	-18.61%64.65M	105.43%3.77M	-37.97%84.08M	40.70%81.82M	37.98%79.44M
Cash payments relating to other financing activities	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	-89.94%1.09M	-99.25%441.54K	-49.75%42.3M	-75.72%16.97M
Cash outflows from financing activities	-33.51%278.39M	-12.78%230.3M	115.77%50.47M	70.15%587.48M	17.03%418.71M	10.79%264.06M	-45.17%23.39M	26.56%345.28M	70.35%357.77M	22.51%238.34M
Net cash flows from financing activities	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	12,831.97%208.43M	121.66%33.67M	-78.42%10.67M	101.88%1.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-125.86%-468.54K	-103.30%-80.82K	79.68%-275.77K	89.57%-3.55M	-50.87%1.81M	17.25%2.45M	-14.25%-1.36M	-712.91%-33.99M	245.99%3.69M	190.97%2.09M
Net increase in cash and cash equivalents	-397.10%-45.72M	-194.71%-52.89M	-83.01%12.25M	-151.15%-17.74M	109.55%15.39M	305.51%55.84M	816.08%72.13M	137.72%34.69M	-5.28%-161.2M	87.78%-27.17M
Add:Begin period cash and cash equivalents	-5.71%293.05M	-5.71%293.05M	-5.71%293.05M	12.56%310.79M	12.56%310.79M	12.56%310.79M	11.12%310.79M	-24.99%276.1M	-24.99%276.1M	-24.99%276.1M
End period cash equivalent	-24.17%247.33M	-34.50%240.16M	-20.27%305.3M	-5.71%293.05M	183.87%326.18M	47.28%366.63M	42.02%382.92M	12.56%310.79M	-46.54%114.9M	70.83%248.93M
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	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	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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