CN Stock MarketDetailed Quotes

688003 Suzhou TZTEK Technology

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  • 49.80
  • -4.40-8.12%
Market Closed Nov 15 15:00 CST
9.63BMarket Cap60.00P/E (TTM)

Suzhou TZTEK Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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)
--
--
(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%341.64M14.21%1.63B71.57%1.2B69.68%744.7M84.16%360.57M46.05%1.43B9.23%697.38M3.92%438.88M
Refunds of taxes and levies -29.87%19.44M8.52%17.63M44.40%9.58M-54.63%23.95M-54.10%27.71M-59.15%16.24M59.89%6.63M-0.62%52.79M42.79%60.38M39.07%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%14.64M35.63%18.19M-22.17%57.12M-14.09%39.09M62.61%21.95M
Cash inflows from operating activities -15.00%1.06B-2.87%753.35M-6.94%358.64M10.58%1.7B56.96%1.25B54.93%775.58M80.64%385.39M39.27%1.54B9.72%796.84M7.79%500.58M
Goods services cash paid 11.49%700.85M5.16%448.95M7.12%272.9M-17.24%837.28M-13.57%628.62M-14.17%426.92M17.86%254.76M27.60%1.01B10.25%727.33M8.40%497.4M
Staff behalf paid 4.39%341.76M5.37%238.79M4.02%140.7M-9.33%410.56M13.43%327.39M15.49%226.62M18.36%135.26M47.39%452.78M24.87%288.61M26.52%196.22M
All taxes paid 3.56%61.61M-4.45%46.89M-2.79%32.75M67.04%100.24M48.68%59.49M66.91%49.08M35.58%33.69M42.68%60.01M76.71%40.01M83.24%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%110.2M6.39%73.96M31.00%45.62M1.55%128.22M9.73%116.28M13.71%69.52M
Cash outflows from operating activities 7.15%1.21B2.94%799.44M2.10%479.15M-11.02%1.47B-3.97%1.13B-2.01%776.58M20.31%469.32M30.30%1.65B14.98%1.17B14.67%792.54M
Net cash flows from operating activities -214.45%-143.08M-4,489.11%-46.09M-43.60%-120.52M300.89%230.21M133.30%125.02M99.66%-1M52.52%-83.93M30.13%-114.59M-28.02%-375.4M-28.78%-291.96M
Investing cash flow
Cash received from disposal of investments -30.88%197M-32.12%112M175.00%55M-53.07%333.2M--285M--165M--20M-43.65%710M--------
Cash received from returns on investments 135.35%1.09M169.67%828.51K2,777.90%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%19.74M128.80%390.1K----
Cash received relating to other investing activities 252.81%345.57M169.50%263.97M348.77%155.89M100.27%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%543.66M43.13%376.8M285.67%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%65.77M1.53%36.32M12.60%185.99M-20.55%106.1M-20.21%69.49M-20.58%35.77M6.80%165.19M36.76%133.54M40.52%87.1M
Cash paid to acquire investments -20.82%194M2.76%149M570.00%67M-41.49%275M665.63%245M353.13%145M400.00%10M-61.57%470M-20.00%32M60.00%32M
Cash paid relating to other investing activities 212.29%344.31M343.40%266.04M217.92%190.75M305.82%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%645.69M75.16%480.81M178.03%294.07M6.11%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%-51.02M145.14%149.6M114.39%199.85M154.06%260.89M
Financing cash flow
Cash received from capital contributions 0.30%11.15M0.30%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%316.45M14.93%266.45M37.52%492.66M18.87%374.1M61.55%318.58M672.75%231.83M24.39%358.25M38.00%314.71M193.60%197.2M
Cash received relating to other financing activities ------------------------------3.61M16.70%36.63M-17.54%25.85M
Cash inflows from financing activities 24.15%478.25M-0.64%327.6M14.93%266.45M34.32%508.98M4.55%385.21M37.29%329.69M423.63%231.83M31.57%378.95M42.01%368.43M143.76%240.14M
Borrowing repayment -66.19%117.97M-62.69%73.99M-17.93%15.21M97.61%515.27M49.33%348.91M39.72%198.31M-38.22%18.53M233.35%260.76M245.22%233.65M111.50%141.93M
Dividend interest payment 89.28%130.06M94.82%125.96M38.14%5.21M-14.70%71.72M-16.02%68.71M-18.61%64.65M105.43%3.77M-37.97%84.08M40.70%81.82M37.98%79.44M
Cash payments relating to other financing activities 2,687.19%30.35M2,687.19%30.35M2,659.77%30.05M10.14%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%230.3M115.77%50.47M70.15%587.48M17.03%418.71M10.79%264.06M-45.17%23.39M26.56%345.28M70.35%357.77M22.51%238.34M
Net cash flows from financing activities 696.66%199.86M48.24%97.3M3.62%215.98M-333.11%-78.49M-414.03%-33.5M3,541.73%65.63M12,831.97%208.43M121.66%33.67M-78.42%10.67M101.88%1.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents -125.86%-468.54K-103.30%-80.82K79.68%-275.77K89.57%-3.55M-50.87%1.81M17.25%2.45M-14.25%-1.36M-712.91%-33.99M245.99%3.69M190.97%2.09M
Net increase in cash and cash equivalents -397.10%-45.72M-194.71%-52.89M-83.01%12.25M-151.15%-17.74M109.55%15.39M305.51%55.84M816.08%72.13M137.72%34.69M-5.28%-161.2M87.78%-27.17M
Add:Begin period cash and cash equivalents -5.71%293.05M-5.71%293.05M-5.71%293.05M12.56%310.79M12.56%310.79M12.56%310.79M11.12%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%293.05M183.87%326.18M47.28%366.63M42.02%382.92M12.56%310.79M-46.54%114.9M70.83%248.93M
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------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
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