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688260 Suzhou Gyz Electronic Technology

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  • 14.83
  • +1.13+8.25%
Market Closed Sep 27 15:00 CST
1.78BMarket Cap-16967P/E (TTM)

Suzhou Gyz Electronic Technology Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
23.33%209.83M
6.23%90.72M
10.98%406.79M
-12.49%272.65M
-8.25%170.14M
-30.37%85.4M
-12.71%366.54M
-8.16%311.56M
-16.08%185.44M
-0.06%122.65M
Refunds of taxes and levies
----
-27.70%535.17K
-76.73%1.05M
345.34%10.12M
1,248.32%10.26M
24.55%740.19K
111.69%4.5M
-55.39%2.27M
-6.26%761.31K
541.81%594.31K
Cash received relating to other operating activities
199.40%34.34M
590.66%22.52M
-11.77%31.61M
67.26%21.42M
9.21%11.47M
-24.99%3.26M
120.56%35.82M
318.30%12.81M
304.63%10.5M
75.97%4.35M
Cash inflows from operating activities
27.26%244.17M
27.27%113.77M
8.01%439.45M
-6.87%304.19M
-2.46%191.87M
-29.93%89.4M
-7.16%406.87M
-5.98%326.64M
-12.34%196.7M
1.84%127.59M
Goods services cash paid
73.41%162.37M
64.02%75.11M
44.01%211.94M
11.43%164.2M
10.66%93.63M
-32.57%45.8M
-30.73%147.17M
-20.04%147.36M
-36.57%84.61M
15.37%67.92M
Staff behalf paid
11.75%101.87M
11.44%50.36M
-1.10%183.87M
-4.34%135.5M
-4.60%91.16M
3.36%45.19M
6.54%185.92M
6.35%141.64M
5.71%95.55M
-11.83%43.72M
All taxes paid
-13.62%12.33M
-20.33%5.76M
29.92%35.89M
11.40%25.34M
-8.04%14.28M
-13.32%7.23M
69.23%27.62M
100.37%22.75M
69.88%15.53M
2.55%8.34M
Cash paid relating to other operating activities
-8.90%21.09M
16.03%11.04M
-40.45%53.84M
27.72%30.8M
56.16%23.16M
179.93%9.51M
118.43%90.41M
-28.97%24.12M
-26.99%14.83M
-71.85%3.4M
Cash outflows from operating activities
33.95%297.67M
32.06%142.27M
7.63%485.54M
5.95%355.85M
5.56%222.22M
-12.68%107.73M
1.45%451.12M
-7.42%335.87M
-16.87%210.51M
-4.11%123.38M
Net cash flows from operating activities
-76.24%-53.5M
-55.47%-28.5M
-4.16%-46.1M
-459.40%-51.66M
-119.82%-30.35M
-535.00%-18.33M
-588.84%-44.26M
39.88%-9.23M
52.11%-13.81M
224.62%4.21M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
-86.62%31.58M
-84.60%31.58M
--31.58M
--31.58M
Cash received from returns on investments
----
----
----
----
----
----
-37.42%631.6K
-14.30%631.6K
94.39%631.6K
--631.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-90.74%165K
--165K
-78.19%3.36M
-36.11%8.14M
-85.85%1.78M
----
97.20%15.43M
112.67%12.74M
452.79%12.59M
----
Cash inflows from investing activities
-90.74%165K
--165K
-92.94%3.36M
-81.89%8.14M
-96.02%1.78M
----
-80.55%47.63M
-78.77%44.95M
1,621.39%44.8M
4,601.88%32.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.41%88.79M
-68.18%47.05M
39.95%498.34M
82.03%402.86M
129.03%310.55M
136.25%147.87M
81.66%356.09M
81.06%221.31M
173.02%135.59M
198.96%62.59M
Cash paid relating to other investing activities
--591.27K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-71.22%89.38M
-68.18%47.05M
39.95%498.34M
82.03%402.86M
129.03%310.55M
136.25%147.87M
-23.20%356.09M
-42.85%221.31M
-24.53%135.59M
187.32%62.59M
Net cash flows from investing activities
71.11%-89.21M
68.29%-46.88M
-60.47%-494.98M
-123.81%-394.72M
-240.07%-308.77M
-386.66%-147.87M
-41.00%-308.46M
-0.49%-176.36M
48.72%-90.8M
-44.01%-30.39M
Financing cash flow
Cash received from capital contributions
75,300.00%75.4M
--370K
--10.1M
--10.1M
--100K
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
75,300.00%75.4M
--370K
--10.1M
--10.1M
--100K
----
----
----
----
----
Cash from borrowing
-56.67%240.75M
-55.13%145.74M
92.15%876.84M
159.43%746.87M
230.11%555.66M
248.39%324.8M
125.34%456.33M
129.79%287.89M
139.49%168.32M
99.28%93.23M
Cash received relating to other financing activities
226.31%140.48M
178.55%60.11M
-5.34%176.55M
-49.80%73.75M
-22.10%43.05M
43.07%21.58M
527.11%186.51M
1,068.42%146.93M
509.30%55.26M
--15.08M
Cash inflows from financing activities
-23.74%456.63M
-40.47%206.21M
65.44%1.06B
91.05%830.72M
167.82%598.81M
219.80%346.38M
30.33%642.83M
9.02%434.83M
-34.30%223.59M
-64.78%108.31M
Borrowing repayment
10.61%219.05M
-12.98%91.39M
101.36%414.11M
91.07%277.03M
136.96%198.03M
133.36%105.01M
32.23%205.66M
34.83%144.99M
49.15%83.57M
138.37%45M
Dividend interest payment
128.66%17.5M
32.20%6.96M
3.74%28.81M
-37.22%15.31M
48.38%7.65M
140.75%5.26M
272.81%27.77M
231.84%24.39M
1.66%5.16M
18.21%2.19M
Cash payments relating to other financing activities
89.56%71.43M
-30.38%14.8M
22.59%86.15M
12.83%52.76M
26.22%37.68M
41.98%21.26M
-16.35%70.28M
-23.55%46.76M
-31.73%29.85M
27.15%14.97M
Cash outflows from financing activities
26.55%307.97M
-13.98%113.14M
74.21%529.07M
59.67%345.11M
105.23%243.36M
111.61%131.53M
22.96%303.7M
22.77%216.14M
13.11%118.58M
91.24%62.16M
Net cash flows from financing activities
-58.18%148.67M
-56.68%93.07M
57.58%534.42M
122.06%485.62M
238.50%355.45M
365.49%214.85M
37.73%339.13M
-1.84%218.69M
-55.41%105.01M
-83.22%46.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-81.29%2.99K
135.42%13.44K
64.09%328.32K
46.00%113.48K
-48.22%15.98K
---37.94K
210.89%200.08K
--77.72K
--30.86K
----
Adjustment items effecting  cash and cash equivalents
---0.01
----
--0.01
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-63.53%5.96M
-63.57%17.71M
52.67%-6.33M
18.66%39.35M
3,671.53%16.34M
143.23%48.61M
-164.14%-13.38M
3.88%33.16M
-98.54%433.36K
-92.03%19.98M
Add:Begin period cash and cash equivalents
-23.70%20.4M
-23.70%20.4M
-33.36%26.73M
-33.36%26.73M
-33.36%26.73M
-33.36%26.73M
108.40%40.11M
108.40%40.11M
108.40%40.11M
108.40%40.11M
End period cash equivalent
-38.81%26.36M
-49.42%38.1M
-23.70%20.4M
-9.82%66.08M
6.24%43.07M
25.36%75.34M
-33.36%26.73M
43.19%73.28M
-17.00%40.55M
-77.74%60.1M
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
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 23.33%209.83M6.23%90.72M10.98%406.79M-12.49%272.65M-8.25%170.14M-30.37%85.4M-12.71%366.54M-8.16%311.56M-16.08%185.44M-0.06%122.65M
Refunds of taxes and levies -----27.70%535.17K-76.73%1.05M345.34%10.12M1,248.32%10.26M24.55%740.19K111.69%4.5M-55.39%2.27M-6.26%761.31K541.81%594.31K
Cash received relating to other operating activities 199.40%34.34M590.66%22.52M-11.77%31.61M67.26%21.42M9.21%11.47M-24.99%3.26M120.56%35.82M318.30%12.81M304.63%10.5M75.97%4.35M
Cash inflows from operating activities 27.26%244.17M27.27%113.77M8.01%439.45M-6.87%304.19M-2.46%191.87M-29.93%89.4M-7.16%406.87M-5.98%326.64M-12.34%196.7M1.84%127.59M
Goods services cash paid 73.41%162.37M64.02%75.11M44.01%211.94M11.43%164.2M10.66%93.63M-32.57%45.8M-30.73%147.17M-20.04%147.36M-36.57%84.61M15.37%67.92M
Staff behalf paid 11.75%101.87M11.44%50.36M-1.10%183.87M-4.34%135.5M-4.60%91.16M3.36%45.19M6.54%185.92M6.35%141.64M5.71%95.55M-11.83%43.72M
All taxes paid -13.62%12.33M-20.33%5.76M29.92%35.89M11.40%25.34M-8.04%14.28M-13.32%7.23M69.23%27.62M100.37%22.75M69.88%15.53M2.55%8.34M
Cash paid relating to other operating activities -8.90%21.09M16.03%11.04M-40.45%53.84M27.72%30.8M56.16%23.16M179.93%9.51M118.43%90.41M-28.97%24.12M-26.99%14.83M-71.85%3.4M
Cash outflows from operating activities 33.95%297.67M32.06%142.27M7.63%485.54M5.95%355.85M5.56%222.22M-12.68%107.73M1.45%451.12M-7.42%335.87M-16.87%210.51M-4.11%123.38M
Net cash flows from operating activities -76.24%-53.5M-55.47%-28.5M-4.16%-46.1M-459.40%-51.66M-119.82%-30.35M-535.00%-18.33M-588.84%-44.26M39.88%-9.23M52.11%-13.81M224.62%4.21M
Investing cash flow
Cash received from disposal of investments -------------------------86.62%31.58M-84.60%31.58M--31.58M--31.58M
Cash received from returns on investments -------------------------37.42%631.6K-14.30%631.6K94.39%631.6K--631.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -90.74%165K--165K-78.19%3.36M-36.11%8.14M-85.85%1.78M----97.20%15.43M112.67%12.74M452.79%12.59M----
Cash inflows from investing activities -90.74%165K--165K-92.94%3.36M-81.89%8.14M-96.02%1.78M-----80.55%47.63M-78.77%44.95M1,621.39%44.8M4,601.88%32.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.41%88.79M-68.18%47.05M39.95%498.34M82.03%402.86M129.03%310.55M136.25%147.87M81.66%356.09M81.06%221.31M173.02%135.59M198.96%62.59M
Cash paid relating to other investing activities --591.27K------------------------------------
Cash outflows from investing activities -71.22%89.38M-68.18%47.05M39.95%498.34M82.03%402.86M129.03%310.55M136.25%147.87M-23.20%356.09M-42.85%221.31M-24.53%135.59M187.32%62.59M
Net cash flows from investing activities 71.11%-89.21M68.29%-46.88M-60.47%-494.98M-123.81%-394.72M-240.07%-308.77M-386.66%-147.87M-41.00%-308.46M-0.49%-176.36M48.72%-90.8M-44.01%-30.39M
Financing cash flow
Cash received from capital contributions 75,300.00%75.4M--370K--10.1M--10.1M--100K--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 75,300.00%75.4M--370K--10.1M--10.1M--100K--------------------
Cash from borrowing -56.67%240.75M-55.13%145.74M92.15%876.84M159.43%746.87M230.11%555.66M248.39%324.8M125.34%456.33M129.79%287.89M139.49%168.32M99.28%93.23M
Cash received relating to other financing activities 226.31%140.48M178.55%60.11M-5.34%176.55M-49.80%73.75M-22.10%43.05M43.07%21.58M527.11%186.51M1,068.42%146.93M509.30%55.26M--15.08M
Cash inflows from financing activities -23.74%456.63M-40.47%206.21M65.44%1.06B91.05%830.72M167.82%598.81M219.80%346.38M30.33%642.83M9.02%434.83M-34.30%223.59M-64.78%108.31M
Borrowing repayment 10.61%219.05M-12.98%91.39M101.36%414.11M91.07%277.03M136.96%198.03M133.36%105.01M32.23%205.66M34.83%144.99M49.15%83.57M138.37%45M
Dividend interest payment 128.66%17.5M32.20%6.96M3.74%28.81M-37.22%15.31M48.38%7.65M140.75%5.26M272.81%27.77M231.84%24.39M1.66%5.16M18.21%2.19M
Cash payments relating to other financing activities 89.56%71.43M-30.38%14.8M22.59%86.15M12.83%52.76M26.22%37.68M41.98%21.26M-16.35%70.28M-23.55%46.76M-31.73%29.85M27.15%14.97M
Cash outflows from financing activities 26.55%307.97M-13.98%113.14M74.21%529.07M59.67%345.11M105.23%243.36M111.61%131.53M22.96%303.7M22.77%216.14M13.11%118.58M91.24%62.16M
Net cash flows from financing activities -58.18%148.67M-56.68%93.07M57.58%534.42M122.06%485.62M238.50%355.45M365.49%214.85M37.73%339.13M-1.84%218.69M-55.41%105.01M-83.22%46.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents -81.29%2.99K135.42%13.44K64.09%328.32K46.00%113.48K-48.22%15.98K---37.94K210.89%200.08K--77.72K--30.86K----
Adjustment items effecting  cash and cash equivalents ---0.01------0.01----------------------------
Net increase in cash and cash equivalents -63.53%5.96M-63.57%17.71M52.67%-6.33M18.66%39.35M3,671.53%16.34M143.23%48.61M-164.14%-13.38M3.88%33.16M-98.54%433.36K-92.03%19.98M
Add:Begin period cash and cash equivalents -23.70%20.4M-23.70%20.4M-33.36%26.73M-33.36%26.73M-33.36%26.73M-33.36%26.73M108.40%40.11M108.40%40.11M108.40%40.11M108.40%40.11M
End period cash equivalent -38.81%26.36M-49.42%38.1M-23.70%20.4M-9.82%66.08M6.24%43.07M25.36%75.34M-33.36%26.73M43.19%73.28M-17.00%40.55M-77.74%60.1M
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 ----Tianheng Certified Public Accountants (Special General Partnership)------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.

Analysis

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